Fullerton Advisors, LLC

CIK

2108355

Location

DANVILLE, CA

Portfolio Value

Micro $5,224,713

Diversification

Diversified

Filing Date

Global Rank

#8,276 / 8,517 ▼ 332

Top Industry

Semiconductors 37.1%

3Y Alpha vs SPY

-9.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.3%

SPY

+13.9%

Annualised alpha

-10.3%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−16.4 pts

Top 5

59.7%

−23.4 pts

Top 10

90.8%

−3.8 pts

HHI

1,001

Diversified−1,141

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	64.3%	$3,358,435	7
Consumer Cyclical	14.3%	$747,472	3
Communication Services	10.1%	$529,979	1
Financial Services	7.3%	$380,378	1
Industrials	4.0%	$208,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+23	2,012	$760,033
MSFT	Microsoft Corp	+13	764	$284,987
TSLA	Tesla, Inc.	+11	1,103	$463,921
WDAY	Workday, Inc.	+5	2,022	$247,533
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−3,008	24,151	$380,378
GOOGL	Alphabet Inc.	−2,508	1,483	$529,979
NVDA	Nvidia Corp	−1,205	1,785	$357,160
AAPL	Apple Inc.	−345	3,059	$885,152
AMZN	Amazon Com Inc	−134	1,091	$260,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,443	$480,746
MU	Micron Technology Inc	297	$342,824
SPCX	Space Exploration Technologies Corp	1,220	$208,449
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	139,666	$8,949,797
VIG	Vanguard Dividend Appreciation ETF	35,851	$7,710,116
VXF	Vanguard Extended Market ETF	14,571	$2,998,711
VIGI	Vanguard International Dividend Appreciation ETF	17,252	$1,526,111
VEU	Vanguard FTSE All-World Ex-US ETF	9,200	$690,920
GEV	GE Vernova Inc.	270	$235,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $5,224,713 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	3,059	-345	$885,152	+2.5%	16.94%
AVGO	Broadcom Inc. Technology	Added	2,012	+23	$760,033	+23.5%	14.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,483	-2,508	$529,979	−53.7%	10.14%
INTC	Intel Corp Technology	NEW	3,443	NEW	$480,746	NEW	9.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,103	+11	$463,921	+14.3%	8.88%
RKT	Rocket Companies, Inc. Financial Services	Reduced	24,151	-3,008	$380,378	−1.7%	7.28%
NVDA	Nvidia Corp Technology	Reduced	1,785	-1,205	$357,160	−31.5%	6.84%
MU	Micron Technology Inc Technology	NEW	297	NEW	$342,824	NEW	6.56%
MSFT	Microsoft Corp Technology	Added	764	+13	$284,987	+2.5%	5.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,091	-134	$260,028	+1.9%	4.98%
WDAY	Workday, Inc. Technology	Added	2,022	+5	$247,533	−5.5%	4.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,220	NEW	$208,449	NEW	3.99%
EVGO	EVgo Inc. Consumer Cyclical	Held	12,316	0	$23,523	+11.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.