Fullerton Advisors, LLC

CIK

2108355

Location

DANVILLE, CA

Portfolio Value

Micro $235,683

Diversification

Diversified

Filing Date

Global Rank

#8,354 / 8,578 ▲ 16

Top Industry

Semiconductors 26.6%

3Y Alpha vs SPY

-25.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.0%

SPY

+11.2%

Annualised alpha

-25.0%

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, 2025

Top 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	Positions
Technology	59.5%	$2,541,017	5
Consumer Cyclical	16.0%	$682,264	3
Communication Services	9.9%	$422,138	1
Financial Services	9.1%	$387,015	1
Industrials	5.5%	$235,683	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−429	2,990	$521,456
WDAY	Workday, Inc.	−195	2,017	$262,048
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	742	$259,692
COF	Capital One Financial Corp	958	$232,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $235,683 total · Industrials only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GEV	GE Vernova Inc. Industrials	NEW	270	NEW	$235,683	NEW	100.00%