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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPI	J P MORGAN EXCHANGE TRADED F	—	38,683	$2.2M	2.21%	SOLD
2	ADBE	ADOBE INC	Technology	742	$260K	0.26%	SOLD
3	COF	CAPITAL ONE FINL CORP	Financial Services	958	$232K	0.23%	SOLD

Sector Allocation

Technology 67.0%

Consumer Cyclical 14.9%

Communication Services 10.6%

Financial Services 7.6%