Fullerton Advisors, LLC
Filing Date
Global Rank
#8,009
/ 8,232
▲ 174
Top Industry
Semiconductors
26.6%
3Y Alpha vs SPY
-21.8%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.7%
SPY
+9.1%
Annualised alpha
-21.8%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.2%
+4.9 pts
Top 5
66.3%
+6.1 pts
Top 10
99.5%
+4.7 pts
HHI
1,184
Diversified+161
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.5% | $2,541,017 |
| Consumer Cyclical | 16.0% | $682,264 |
| Communication Services | 9.9% | $422,138 |
| Financial Services | 9.1% | $387,015 |
| Industrials | 5.5% | $235,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +465 | 3,404 | $863,901 | |
| AMZN | Amazon Com Inc | +51 | 1,225 | $255,130 | |
| MSFT | Microsoft Corp | +44 | 751 | $277,997 | |
| AVGO | Broadcom Inc. | +25 | 1,989 | $615,615 | |
| GOOGL | Alphabet Inc. | +24 | 1,468 | $422,138 | |
| EVGO | EVgo Inc. | +11 | 12,316 | $21,183 | |
| RKT | Rocket Companies, Inc. | +8 | 27,159 | $387,015 | |
| TSLA | Tesla, Inc. | +3 | 1,092 | $405,951 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 270 | $235,683 | |
| No positions match the current search. | ||||
11 positions ·
$4,268,117 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 3,404 | $863,901 | 20.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,989 | $615,615 | 14.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,990 | $521,456 | 12.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,468 | $422,138 | 9.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,092 | $405,951 | 9.51% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 27,159 | $387,015 | 9.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 751 | $277,997 | 6.51% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 2,017 | $262,048 | 6.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,225 | $255,130 | 5.98% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 270 | $235,683 | 5.52% | |
| EVGO |
EVgo Inc.
Consumer Cyclical
|
Added | 12,316 | $21,183 | 0.50% |