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 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMLP	ALPS ETF TR	—	21,571.0	$1.1M	1.05%	+796.0	+3.8%	$51.85	+5.3%
22	CIBR	FIRST TR EXCHANGE-TRADED FD	—	12,127.0	$1.1M	1.02%	+354.0	+3.0%	$89.85	+2.9%
23	SGOV	ISHARES TR	—	9,559.0	$962K	0.90%	-5K	-34.2%	$100.67	-0.0%
24	AAPL	APPLE INC	Technology	3,059.0	$885K	0.83%	+120.0	+4.1%	$289.38	+7.1%
25	JEPQ	J P MORGAN EXCHANGE TRADED F	—	13,504.0	$830K	0.78%	+152.0	+1.1%	$61.46	-2.8%
26	VV	VANGUARD INDEX FDS	—	2,409.0	$829K	0.78%	+12.0	+0.5%	$343.95	+2.6%
27	VEU	VANGUARD INTL EQUITY INDEX F	—	9,174.0	$768K	0.72%	+124.0	+1.4%	$83.75	+2.8%
28	AVGO	BROADCOM INC	Technology	2,012.0	$760K	0.71%	+48.0	+2.4%	$377.66	-5.5%
29	VCIT	VANGUARD SCOTTSDALE FDS	—	8,261.0	$683K	0.64%	—	—	$82.65	-1.3%
30	MUB	ISHARES TR	—	5,531.0	$595K	0.56%	+521.0	+10.4%	$107.62	-1.9%
31	GOOG	ALPHABET INC	—	1,511.0	$534K	0.50%	-698.0	-31.6%	$353.25	—
32	GOOGL	ALPHABET INC	Communication Services	1,483.0	$530K	0.50%	+39.0	+2.7%	$357.40	-2.9%
33	IVV	ISHARES TR	—	649.0	$486K	0.45%	+4.0	+0.6%	$748.77	+2.8%
34	INTC	INTEL CORP	Technology	3,443.0	$481K	0.45%	NEW	—	$139.63	-37.3%
35	TSLA	TESLA INC	Consumer Cyclical	1,103.0	$464K	0.43%	+14.0	+1.3%	$420.60	-16.7%
36	JNK	SPDR SERIES TRUST	—	4,607.0	$444K	0.41%	-69.0	-1.5%	$96.37	-0.2%
37	XSD	SPDR SERIES TRUST	—	708.0	$441K	0.41%	—	—	$623.55	-21.3%
38	VNQ	VANGUARD INDEX FDS	—	4,338.0	$418K	0.39%	—	—	$96.43	+2.9%
39	RKT	ROCKET COS INC	Financial Services	24,151.0	$380K	0.36%	-3K	-11.1%	$15.75	-9.2%
40	NVDA	NVIDIA CORPORATION	Technology	1,785.0	$357K	0.33%	-2K	-47.8%	$200.09	+6.5%

Page 2 of 3 · 54 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%