Fullerton Advisors, LLC
13F Reported Value
ⓘ$96.6M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fullerton Advisors, LLC disclosed 53 positions worth $96.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GEV and a full exit from $ADBE. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Fullerton Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2108355.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$16.9M52,733 shVANGUARD TAX-MANAGED FDS
—Quality
$8.9M139,666 shVANGUARD SPECIALIZED FUNDS
—Quality
$7.7M35,851 shVANGUARD BD INDEX FDS
—Quality
$5.6M75,398 shISHARES TR
—Quality
$5.4M95,033 shFIDELITY COVINGTON TRUST
—Quality
$4.8M87,723 shSPDR SERIES TRUST
—Quality
$4.1M51,280 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.0M74,417 shVANGUARD INDEX FDS
—Quality
$3.0M14,571 shFIDELITY COVINGTON TRUST
—Quality
$2.7M36,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.9M | 52,733 |
| VANGUARD TAX-MANAGED FDS | — | $8.9M | 139,666 |
| VANGUARD SPECIALIZED FUNDS | — | $7.7M | 35,851 |
| VANGUARD BD INDEX FDS | — | $5.6M | 75,398 |
| ISHARES TR | — | $5.4M | 95,033 |
| FIDELITY COVINGTON TRUST | — | $4.8M | 87,723 |
| SPDR SERIES TRUST | — | $4.1M | 51,280 |
| VANGUARD INTL EQUITY INDEX F | — | $4.0M | 74,417 |
| VANGUARD INDEX FDS | — | $3.0M | 14,571 |
| FIDELITY COVINGTON TRUST | — | $2.7M | 36,675 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fullerton Advisors, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$91.1M
Technology
$3.9M
Financials
$871,623
Industrials
$405,951
Consumer Discretionary
$276,314
Full Holdings — Fullerton Advisors, LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $16.9M | 17.5% | -0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $8.9M | 9.3% | +7% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $7.7M | 8.0% | -3% | — |
| 4 | — | VANGUARD BD INDEX FDS | $5.6M | 5.8% | -1% | — |
| 5 | — | ISHARES TR | $5.4M | 5.6% | +9% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $4.8M | 5.0% | +1% | — |
| 7 | — | SPDR SERIES TRUST | $4.1M | 4.2% | -16% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 4.2% | +8% | — |
| 9 | — | VANGUARD INDEX FDS | $3.0M | 3.1% | -0% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $2.7M | 2.8% | -17% | — |
| 11 | — | NEOS ETF TRUST | $2.6M | 2.7% | +3% | — |
| 12 | — | VANGUARD INDEX FDS | $2.1M | 2.2% | -5% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 2.1% | -7% | — |
| 14 | — | FIDELITY MERRIMACK STR TR | $2.0M | 2.1% | -10% | — |
| 15 | — | SPDR INDEX SHS FDS | $1.7M | 1.8% | -1% | — |
| 16 | — | VANGUARD WHITEHALL FDS | $1.5M | 1.6% | -1% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $1.4M | 1.4% | -1% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 1.4% | +0% | — |
| 19 | — | ISHARES TR | $1.3M | 1.4% | -10% | — |
| 20 | — | VANECK ETF TRUST | $1.3M | 1.3% | +2% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 1.3% | -10% | — |
| 22 | — | SPDR INDEX SHS FDS | $1.2M | 1.3% | +1% | — |
| 23 | — | ALPS ETF TR | $1.1M | 1.1% | +1% | — |
| 24 |  $AAPL | Apple Inc. | $863,966 | 0.9% | +16% | 76.1 |
| 25 |  $GOOGL | Alphabet Inc. | $723,738 | 0.8% | +14% | 80.2 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $718,782 | 0.7% | -3% | — |
| 27 | — | VANGUARD INDEX FDS | $718,396 | 0.7% | +0% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $692,380 | 0.7% | -7% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $690,892 | 0.7% | +2% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $675,979 | 0.7% | -1% | — |
| 31 |  $AVGO | Broadcom Inc. | $615,737 | 0.6% | +1% | 86.4 |
| 32 | — | ISHARES TR | $577,219 | 0.6% | +9% | — |
| 33 |  $NVDA | NVIDIA CORP | $521,460 | 0.5% | -13% | 90.2 |
| 34 | — | SPDR SERIES TRUST | $452,621 | 0.5% | +1% | — |
| 35 | — | ISHARES TR | $422,740 | 0.4% | +0% | — |
| 36 |  $GOOG | Alphabet Inc. | $422,224 | 0.4% | +2% | 80.2 |
| 37 |  $TSLA | Tesla, Inc. | $405,951 | 0.4% | +0% | 50.1 |
| 38 |  $RKT | Rocket Companies, Inc. | $387,016 | 0.4% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $381,412 | 0.4% | -1% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $333,265 | 0.3% | +18% | — |
| 41 | — | SPDR SERIES TRUST | $311,977 | 0.3% | -2% | — |
| 42 |  $MSFT | MICROSOFT CORP | $278,170 | 0.3% | +6% | 83.7 |
| 43 | — | SPDR SERIES TRUST | $269,586 | 0.3% | -4% | — |
| 44 |  $IVZ | Invesco Ltd. | $266,341 | 0.3% | +0% | — |
| 45 |  $WDAY | Workday, Inc. | $262,049 | 0.3% | -9% | 74.2 |
| 46 |  $AMZN | AMAZON COM INC | $255,131 | 0.3% | +4% | 74.6 |
| 47 | — | GLOBAL X FDS | $248,409 | 0.3% | +0% | — |
| 48 |  $GEV | GE Vernova Inc. | $235,769 | 0.2% | NEW | 70.1 |
| 49 | — | SPDR SERIES TRUST | $230,748 | 0.2% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $218,266 | 0.2% | +0% | — |
| 51 | — | GLOBAL X FDS | $208,082 | 0.2% | +2% | — |
| 52 | — | NEOS ETF TRUST | $207,614 | 0.2% | +7% | — |
| 53 |  $EVGO | EVgo Inc. | $21,183 | 0.0% | +0% | 39.1 |
New Positions (1)
$GEV GE Vernova Inc.$235,769
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