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 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MU	MICRON TECHNOLOGY INC	Technology	297.0	$343K	0.32%	NEW	—	$1156.08	-19.3%
42	QQQJ	INVESCO EXCH TRADED FD TR II	—	7,357.0	$334K	0.31%	—	—	$45.44	+0.8%
43	JMST	J P MORGAN EXCHANGE TRADED F	—	6,518.0	$332K	0.31%	+957.0	+17.2%	$51.00	-0.1%
44	SPMD	SPDR SERIES TRUST	—	4,567.0	$309K	0.29%	-197.0	-4.1%	$67.56	-1.2%
45	SHM	SPDR SERIES TRUST	—	6,182.0	$297K	0.28%	-461.0	-6.9%	$47.97	-0.4%
46	MSFT	MICROSOFT CORP	Technology	764.0	$285K	0.27%	+57.0	+8.1%	$373.15	+31.8%
47	BOTZ	GLOBAL X FDS	—	7,374.0	$280K	0.26%	-75.0	-1.0%	$37.94	-5.5%
48	SPHQ	INVESCO EXCHANGE TRADED FD T	—	2,910.0	$262K	0.24%	+18.0	+0.6%	$90.09	-4.4%
49	AMZN	AMAZON COM INC	Consumer Cyclical	1,091.0	$260K	0.24%	-83.0	-7.1%	$238.34	+9.5%
50	WDAY	WORKDAY INC	Technology	2,022.0	$248K	0.23%	-190.0	-8.6%	$122.42	+58.8%
51	QYLD	GLOBAL X FDS	—	12,361.0	$228K	0.21%	+446.0	+3.7%	$18.43	-1.6%
52	—	SPACE EXPLORATION TECHN CORP	—	1,220.0	$208K	0.20%	NEW	—	$170.79	—
53	BTCI	NEOS ETF TRUST	—	7,706.0	$207K	0.19%	+2K	+30.4%	$26.86	+21.1%
54	EVGO	EVGO INC	Consumer Cyclical	12,316.0	$24K	0.02%	—	—	$1.91	-22.0%

Page 3 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%