FULCRUM WEALTH ADVISORS, LLC
Filing Date
Global Rank
#5,709
/ 8,603
▲ 89
· as of Mar 2026
Top Industry
Asset Management
15.9%
3Y Alpha vs SPY
-20.7%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.6%
SPY
+9.6%
Annualised alpha
-19.3%
Max drawdown
−10.5%
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
56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
+2.2 pts
Top 5
44.1%
+1.3 pts
Top 10
62.2%
+1.4 pts
HHI
579
Diversified+47
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $29,535,132 |
| Financial Services | 21.6% | $21,416,733 |
| Unclassified | 14.2% | $14,117,819 |
| Industrials | 12.3% | $12,161,903 |
| Healthcare | 7.1% | $7,078,685 |
| Consumer Cyclical | 5.9% | $5,806,337 |
| Communication Services | 5.7% | $5,702,437 |
| Consumer Defensive | 1.7% | $1,637,091 |
| Energy | 0.9% | $869,534 |
| Basic Materials | 0.9% | $866,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLS | SELLAS Life Sciences Group, Inc. | +63,587 | 124,751 | $527,696 | |
| SGOL | abrdn Gold ETF Trust | +18,495 | 300,863 | $13,424,507 | |
| NFLX | Netflix Inc | +11,530 | 32,664 | $3,140,643 | |
| AAPL | Apple Inc. | +8,412 | 18,539 | $4,705,012 | |
| MSFT | Microsoft Corp | +1,682 | 20,829 | $7,710,270 | |
| ET | Energy Transfer LP | +905 | 25,039 | $483,252 | |
| IBM | International Business Machines Corp | +784 | 13,469 | $3,264,750 | |
| WMT | Walmart Inc. | +258 | 6,069 | $754,255 | |
| FAST | Fastenal Co | +38 | 10,933 | $507,291 | |
| MTN | Vail Resorts Inc | +30 | 1,905 | $244,449 | |
| OLED | Universal Display Corp \Pa\ | +13 | 2,324 | $213,017 | |
| SCHW | Schwab Charles Corp | +10 | 3,605 | $338,797 | |
| RGLD | Royal Gold Inc | +3 | 1,353 | $344,324 | |
| TSLA | Tesla, Inc. | +3 | 2,635 | $979,561 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −37,099 | 10,351 | $114,482 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −34,515 | 157,661 | $2,675,507 | |
| UNM | Unum Group | −5,328 | 25,197 | $1,840,136 | |
| PHYS | Sprott Physical Gold Trust | −3,588 | 341,152 | $12,090,426 | |
| HON | Honeywell International Inc | −2,764 | 10,072 | $2,387,597 | |
| GE | General Electric Co | −2,272 | 8,432 | $2,392,748 | |
| CMI | Cummins Inc | −2,219 | 6,530 | $3,513,270 | |
| PSLV | Sprott Physical Silver Trust | −1,834 | 52,807 | $1,287,962 | |
| NVDA | Nvidia Corp | −1,780 | 33,555 | $5,851,992 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,764 | 10,162 | $3,434,247 | |
| MCK | Mckesson Corp | −1,106 | 2,169 | $1,876,965 | |
| ORCL | Oracle Corp | −1,098 | 2,778 | $408,671 | |
| GEHC | GE HealthCare Technologies Inc. | −780 | 3,699 | $263,294 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −595 | 13,405 | $403,758 | |
| CVX | Chevron Corp | −431 | 1,867 | $386,282 | |
| AVGO | Broadcom Inc. | −423 | 9,158 | $2,834,492 | |
| BRK-B | Berkshire Hathaway Inc | −258 | 5,114 | $2,450,628 | |
| AMZN | Amazon Com Inc | −257 | 21,921 | $4,565,486 | |
| SPY | Spdr S&P 500 ETF Trust | −234 | 546 | $355,085 | |
| SNOW | Snowflake Inc. | −100 | 1,755 | $264,689 | |
| AMD | Advanced Micro Devices Inc | −50 | 1,600 | $325,488 | |
| ABBV | AbbVie Inc. | −50 | 2,021 | $439,547 | |
| BA | Boeing Co | −25 | 3,943 | $784,775 | |
| V | Visa Inc. | −19 | 1,187 | $358,758 | |
| GOOGL | Alphabet Inc. | −6 | 6,482 | $1,863,963 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 13,034 | $2,570,565 | |
| HII | Huntington Ingalls Industries, Inc. | 5,660 | $2,150,234 | |
| SOLS | Solstice Advanced Materials Inc. | 4,124 | $314,083 | |
| JPM | Jpmorgan Chase & Co | 884 | $260,037 | |
| ADUS | Addus HomeCare Corp | 2,334 | $218,579 | |
| AEM | Agnico Eagle Mines Ltd | 1,024 | $207,851 | |
| QNC | Quantum eMotion Corp | 12,000 | $27,480 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RS | Reliance, Inc. | 8,754 | $2,528,767 | |
| UNH | Unitedhealth Group Inc | 7,369 | $2,432,580 | |
| CRWV | CoreWeave, Inc. | 3,209 | $229,796 | |
| PYPL | PayPal Holdings, Inc. | 3,695 | $215,714 | |
| GM | General Motors Co | 2,550 | $207,366 | |
| MFG | Mizuho Financial Group Inc | 15,000 | $109,800 | |
| No positions match the current search. | ||||
56 positions ·
$99,191,929 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Added | 300,863 | $13,424,507 | 13.53% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 341,152 | $12,090,426 | 12.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,829 | $7,710,270 | 7.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,555 | $5,851,992 | 5.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,539 | $4,705,012 | 4.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,921 | $4,565,486 | 4.60% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,530 | $3,513,270 | 3.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,162 | $3,434,247 | 3.46% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,469 | $3,264,750 | 3.29% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 32,664 | $3,140,643 | 3.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,158 | $2,834,492 | 2.86% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 157,661 | $2,675,507 | 2.70% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 13,034 | $2,570,565 | 2.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,114 | $2,450,628 | 2.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,432 | $2,392,748 | 2.41% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,072 | $2,387,597 | 2.41% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 5,660 | $2,150,234 | 2.17% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,169 | $1,876,965 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,482 | $1,863,963 | 1.88% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 25,197 | $1,840,136 | 1.86% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 52,807 | $1,287,962 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,635 | $979,561 | 0.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 886 | $882,836 | 0.89% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,943 | $784,775 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,069 | $754,255 | 0.76% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
Added | 124,751 | $527,696 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,076 | $507,457 | 0.51% | |
| FAST |
Fastenal Co
Industrials
|
Added | 10,933 | $507,291 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 6,380 | $495,024 | 0.50% | |
| ET |
Energy Transfer LP
Energy
|
Added | 25,039 | $483,252 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,021 | $439,547 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,778 | $408,671 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 708 | $405,068 | 0.41% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 13,405 | $403,758 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,867 | $386,282 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,187 | $358,758 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 546 | $355,085 | 0.36% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 1,353 | $344,324 | 0.35% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,605 | $338,797 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 586 | $338,227 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,600 | $325,488 | 0.33% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 4,124 | $314,083 | 0.32% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 1,619 | $292,763 | 0.30% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,451 | $279,897 | 0.28% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Held | 10,938 | $270,824 | 0.27% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 1,755 | $264,689 | 0.27% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 3,699 | $263,294 | 0.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 884 | $260,037 | 0.26% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 1,905 | $244,449 | 0.25% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
NEW | 2,334 | $218,579 | 0.22% |