Portfolio (Quarterly) Guide ↗

Fullerton Advisors, LLC

· CIK 0002108355

13F Portfolio $107M AUM 54 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 3 New 25 Added 19 Reduced 3 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	54,002.0	$20.0M	18.69%	+1K	+2.3%	$370.04	+2.2%
2	VEA	VANGUARD TAX-MANAGED FDS	—	143,358.0	$10.2M	9.55%	+12K	+9.4%	$71.25	+3.6%
3	BND	VANGUARD BD INDEX FDS	—	79,876.0	$5.9M	5.48%	+4K	+4.8%	$73.41	-1.0%
4	CMF	ISHARES TR	—	98,660.0	$5.7M	5.32%	+11K	+12.8%	$57.64	-1.9%
5	FDVV	FIDELITY COVINGTON TRUST	—	88,084.0	$5.3M	4.97%	+1K	+1.4%	$60.29	+5.0%
6	SPYI	NEOS ETF TRUST	—	91,450.0	$4.9M	4.54%	+41K	+81.5%	$53.09	+0.8%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	78,599.0	$4.7M	4.39%	+10K	+14.4%	$59.69	+1.6%
8	VCSH	VANGUARD SCOTTSDALE FDS	—	17,098.0	$1.4M	1.26%	+246.0	+1.5%	$79.03	-0.3%
9	HYD	VANECK ETF TRUST	—	25,661.0	$1.3M	1.24%	+582.0	+2.3%	$51.51	-2.1%
10	AMLP	ALPS ETF TR	—	21,571.0	$1.1M	1.05%	+796.0	+3.8%	$51.85	+5.3%
11	CIBR	FIRST TR EXCHANGE-TRADED FD	—	12,127.0	$1.1M	1.02%	+354.0	+3.0%	$89.85	+2.9%
12	AAPL	APPLE INC	Technology	3,059.0	$885K	0.83%	+120.0	+4.1%	$289.38	+7.1%
13	JEPQ	J P MORGAN EXCHANGE TRADED F	—	13,504.0	$830K	0.78%	+152.0	+1.1%	$61.46	-2.8%
14	VV	VANGUARD INDEX FDS	—	2,409.0	$829K	0.78%	+12.0	+0.5%	$343.95	+2.6%
15	VEU	VANGUARD INTL EQUITY INDEX F	—	9,174.0	$768K	0.72%	+124.0	+1.4%	$83.75	+2.8%
16	AVGO	BROADCOM INC	Technology	2,012.0	$760K	0.71%	+48.0	+2.4%	$377.66	-5.5%
17	MUB	ISHARES TR	—	5,531.0	$595K	0.56%	+521.0	+10.4%	$107.62	-1.9%
18	GOOGL	ALPHABET INC	Communication Services	1,483.0	$530K	0.50%	+39.0	+2.7%	$357.40	-2.9%
19	IVV	ISHARES TR	—	649.0	$486K	0.45%	+4.0	+0.6%	$748.77	+2.8%
20	TSLA	TESLA INC	Consumer Cyclical	1,103.0	$464K	0.43%	+14.0	+1.3%	$420.60	-16.7%

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 67.0%

Consumer Cyclical 14.9%

Communication Services 10.6%

Financial Services 7.6%