FULCRUM WEALTH ADVISORS, LLC

CIK

2108790

Location

BELLEVUE, WA

Portfolio Value

Small $102,272,687

Diversification

Diversified

Filing Date

Global Rank

#5,902 / 8,517 ▲ 34

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+15.6%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

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

+19.7%

SPY

+13.9%

Annualised alpha

+13.6%

Max drawdown

−10.5%

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

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

Top Position

10.0%

−2.9 pts

Top 5

39.8%

−2.7 pts

Top 10

58.9%

−2.3 pts

HHI

466

Diversified−83

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$36,422,153	12
Financial Services	15.9%	$16,272,790	11
Healthcare	11.1%	$11,360,095	10
Unclassified	11.0%	$11,247,763	3
Industrials	10.4%	$10,630,171	9
Consumer Cyclical	7.3%	$7,454,776	5
Communication Services	4.7%	$4,825,030	4
Consumer Defensive	3.0%	$3,053,145	2
Energy	0.5%	$474,634	1
Basic Materials	0.3%	$270,471	1
Real Estate	0.3%	$261,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+11,563	17,632	$1,997,000
AAPL	Apple Inc.	+6,480	25,019	$7,239,497
NVDA	Nvidia Corp	+2,713	36,268	$7,256,864
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
ORCL	Oracle Corp	+1,971	4,749	$695,965
MCK	Mckesson Corp	+1,764	3,933	$2,971,774
MSFT	Microsoft Corp	+1,642	22,471	$8,382,132
BRK-B	Berkshire Hathaway Inc	+860	5,974	$2,989,329
GE	General Electric Co	+820	9,252	$3,457,749
AMZN	Amazon Com Inc	+621	22,542	$5,372,660
V	Visa Inc.	+493	1,680	$576,391
RTX	RTX Corp	+380	1,831	$347,395
JPM	Jpmorgan Chase & Co	+320	1,204	$394,105
COST	Costco Wholesale Corp /New	+243	1,129	$1,056,145
QQQ	Invesco Qqq Trust, Series 1	+225	811	$597,220
AZN	Astrazeneca PLC	+211	13,245	$2,511,516
AMD	Advanced Micro Devices Inc	+55	1,655	$961,406
TSLA	Tesla, Inc.	+47	2,682	$1,128,049
FAST	Fastenal Co	+39	10,972	$526,985
MTN	Vail Resorts Inc	+32	1,937	$263,722
META	Meta Platforms, Inc.	+31	739	$416,271
BA	Boeing Co	+25	3,968	$858,952
OLED	Universal Display Corp Pa	+14	2,338	$202,447
SCHW	Schwab Charles Corp	+11	3,616	$333,648
RGLD	Royal Gold Inc	+2	1,355	$270,471
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−91,191	249,961	$7,541,323
SLS	SELLAS Life Sciences Group, Inc.	−51,498	73,253	$1,081,214
PSLV	Sprott Physical Silver Trust	−40,891	11,916	$224,854
SGOL	abrdn Gold ETF Trust	−32,898	267,965	$10,244,301
UNM	Unum Group	−21,338	3,859	$344,994
GOOGL	Alphabet Inc.	−10,727	7,102	$2,538,041
NFLX	Netflix Inc	−10,513	22,151	$1,581,581
HON	Honeywell International Inc	−4,307	5,765	$1,290,783
CMI	Cummins Inc	−4,245	2,285	$1,629,684
MUFG	Mitsubishi Ufj Financial Group Inc	−3,281	154,380	$3,070,618
IBM	International Business Machines Corp	−3,007	10,462	$2,942,019
AVGO	Broadcom Inc.	−899	8,259	$3,119,837
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−629	9,533	$4,552,674
CSCO	Cisco Systems, Inc.	−457	5,923	$695,715
SNOW	Snowflake Inc.	−300	1,455	$370,297
ET	Energy Transfer LP	−215	24,824	$474,634
SPY	Spdr S&P 500 ETF Trust	−2	544	$406,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	106,609	$2,567,144
HONA	Honeywell Aerospace Inc.	5,765	$1,272,912
SPCX	Space Exploration Technologies Corp	6,070	$1,037,120
LLY	ELI LILLY & Co	248	$297,458
GS	Goldman Sachs Group Inc	270	$273,069
PLMR	Palomar Holdings, Inc.	2,138	$270,221
PINE	Alpine Income Property Trust, Inc.	12,604	$261,659
FDS	Factset Research Systems Inc	1,105	$254,238
SBUX	Starbucks Corp	2,395	$244,745
ALK	Alaska Air Group, Inc.	3,996	$208,591
MDT	Medtronic plc	2,640	$206,527
MVIS	Microvision, Inc.	10,000	$3,300
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	5,660	$2,150,234
VB	Vanguard Morningstar Small-Cap ETF	2,639	$691,206
POWL	Powell Industries Inc	810	$438,274
CVX	Chevron Corp	1,867	$386,282
VXUS	Vanguard Total International Stock ETF	4,202	$324,016
SOLS	Solstice Advanced Materials Inc.	4,124	$314,083
GEHC	GE HealthCare Technologies Inc.	3,699	$263,294
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,239	$224,325
AEM	Agnico Eagle Mines Ltd	1,024	$207,851
OBDC	Blue Owl Capital Corp	10,351	$114,482
QNC	Quantum eMotion Corp	12,000	$27,480
CPRX	Catalyst Pharmaceuticals, Inc.	10,938	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $102,272,687 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	267,965	-32,898	$10,244,301	−23.7%	10.02%
MSFT	Microsoft Corp Technology	Added	22,471	+1,642	$8,382,132	+8.7%	8.20%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	249,961	-91,191	$7,541,323	−37.6%	7.37%
NVDA	Nvidia Corp Technology	Added	36,268	+2,713	$7,256,864	+24.0%	7.10%
AAPL	Apple Inc. Technology	Added	25,019	+6,480	$7,239,497	+53.9%	7.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,542	+621	$5,372,660	+17.7%	5.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,533	-629	$4,552,674	+32.6%	4.45%
GE	General Electric Co Industrials	Added	9,252	+820	$3,457,749	+44.5%	3.38%
AVGO	Broadcom Inc. Technology	Reduced	8,259	-899	$3,119,837	+10.1%	3.05%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	154,380	-3,281	$3,070,618	+14.8%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,974	+860	$2,989,329	+22.0%	2.92%
MCK	Mckesson Corp Healthcare	Added	3,933	+1,764	$2,971,774	+58.3%	2.91%
IBM	International Business Machines Corp Technology	Reduced	10,462	-3,007	$2,942,019	−9.9%	2.88%
PFE	Pfizer Inc Healthcare	NEW	106,609	NEW	$2,567,144	NEW	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,102	-10,727	$2,538,041	−50.4%	2.48%
AZN	Astrazeneca PLC Healthcare	Added	13,245	+211	$2,511,516	−2.3%	2.46%
WMT	Walmart Inc. Consumer Defensive	Added	17,632	+11,563	$1,997,000	+164.8%	1.95%
CMI	Cummins Inc Industrials	Reduced	2,285	-4,245	$1,629,684	−53.6%	1.59%
NFLX	Netflix Inc Communication Services	Reduced	22,151	-10,513	$1,581,581	−49.6%	1.55%
HON	Honeywell International Inc Industrials	Reduced	5,765	-4,307	$1,290,783	−43.3%	1.26%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,765	NEW	$1,272,912	NEW	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,682	+47	$1,128,049	+15.2%	1.10%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Reduced	73,253	-51,498	$1,081,214	+104.9%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,129	+243	$1,056,145	+19.6%	1.03%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,070	NEW	$1,037,120	NEW	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	1,655	+55	$961,406	+195.4%	0.94%
BA	Boeing Co Industrials	Added	3,968	+25	$858,952	+9.5%	0.84%
ORCL	Oracle Corp Technology	Added	4,749	+1,971	$695,965	+70.3%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,923	-457	$695,715	+40.5%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	811	+225	$597,220	+76.6%	0.58%
V	Visa Inc. Financial Services	Added	1,680	+493	$576,391	+60.7%	0.56%
JNJ	Johnson & Johnson Healthcare	Held	2,076	0	$527,241	+3.9%	0.52%
FAST	Fastenal Co Industrials	Added	10,972	+39	$526,985	+3.9%	0.52%
ABBV	AbbVie Inc. Healthcare	Held	2,021	0	$508,564	+15.7%	0.50%
ET	Energy Transfer LP Energy	Reduced	24,824	-215	$474,634	−1.8%	0.46%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	13,405	0	$454,161	+12.5%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,500	+2,400	$445,600	+5.8%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	739	+31	$416,271	+2.8%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	544	-2	$406,242	+14.4%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,204	+320	$394,105	+51.6%	0.39%
SNOW	Snowflake Inc. Technology	Reduced	1,455	-300	$370,297	+39.9%	0.36%
RTX	RTX Corp Industrials	Added	1,831	+380	$347,395	+24.1%	0.34%
UNM	Unum Group Financial Services	Reduced	3,859	-21,338	$344,994	−81.3%	0.34%
SCHW	Schwab Charles Corp Financial Services	Added	3,616	+11	$333,648	−1.5%	0.33%
LLY	ELI LILLY & Co Healthcare	NEW	248	NEW	$297,458	NEW	0.29%
NXST	Nexstar Media Group, Inc. Communication Services	Held	1,619	0	$289,137	−1.2%	0.28%
GS	Goldman Sachs Group Inc Financial Services	NEW	270	NEW	$273,069	NEW	0.27%
RGLD	Royal Gold Inc Basic Materials	Added	1,355	+2	$270,471	−21.4%	0.26%
PLMR	Palomar Holdings, Inc. Financial Services	NEW	2,138	NEW	$270,221	NEW	0.26%
MTN	Vail Resorts Inc Consumer Cyclical	Added	1,937	+32	$263,722	+7.9%	0.26%

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.