Fullerton Advisors, LLC
13F Reported Value
ⓘ$106.9M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fullerton Advisors, LLC disclosed 54 positions worth $106.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $INTC. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Fullerton Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2108355.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/fullerton-advisors-llc-2108355
Top Equity Holdings by Value
13fpro.ai/research/fund/fullerton-advisors-llc-2108355
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.0M54,002 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$10.2M143,358 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.4M35,646 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$5.9M79,876 shISHARES TR - CALIF MUN BD ETF
—Quality
$5.7M98,660 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$5.3M88,084 shNEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$4.9M91,450 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$4.7M78,599 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$4.2M46,255 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$3.6M14,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.0M | 54,002 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.2M | 143,358 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.4M | 35,646 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.9M | 79,876 |
| ISHARES TR - CALIF MUN BD ETF | — | $5.7M | 98,660 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $5.3M | 88,084 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $4.9M | 91,450 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.7M | 78,599 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.2M | 46,255 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.6M | 14,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fullerton Advisors, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$100.6M
Technology
$4.6M
Financials
$976,823
Industrials
$463,922
Consumer Discretionary
$283,552
Full Holdings — Fullerton Advisors, LLC (Q2 2026)
All 54 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 - TOTAL STK MKT | $20.0M | 18.7% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.2M | 9.6% | +3% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.4M | 7.9% | -1% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.9M | 5.5% | +6% | — |
| 5 | — | ISHARES TR - CALIF MUN BD ETF | $5.7M | 5.3% | +4% | — |
| 6 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $5.3M | 5.0% | +0% | — |
| 7 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $4.9M | 4.5% | +76% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.7M | 4.4% | +6% | — |
| 9 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.2M | 3.9% | -10% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.6M | 3.3% | -1% | — |
| 11 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $3.0M | 2.8% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 2.3% | +0% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.0M | 1.9% | +0% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.8M | 1.7% | -4% | — |
| 15 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.6M | 1.5% | +1% | — |
| 16 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $1.4M | 1.3% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 1.3% | +1% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 1.2% | -0% | — |
| 19 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.3M | 1.2% | +1% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 1.1% | +0% | — |
| 21 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 1.1% | +3% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.1M | 1.0% | +6% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $962,335 | 0.9% | -27% | — |
| 24 | Apple Inc. | $885,224 | 0.8% | -10% | 76.3 | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $829,966 | 0.8% | +8% | — |
| 26 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $828,566 | 0.8% | +0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $768,352 | 0.7% | -0% | — |
| 28 | Broadcom Inc. | $759,854 | 0.7% | +1% | 84.4 | |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $682,755 | 0.6% | +1% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $595,221 | 0.6% | +2% | — |
| 31 | Alphabet Inc. | $533,756 | 0.5% | -40% | 78.1 | |
| 32 | Alphabet Inc. | $530,022 | 0.5% | +1% | 78.1 | |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $485,952 | 0.5% | +0% | — |
| 34 | INTEL CORP | $480,746 | 0.5% | NEW | 45.5 | |
| 35 | Tesla, Inc. | $463,922 | 0.4% | +1% | 53.6 | |
| 36 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $443,970 | 0.4% | -3% | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP SEMI | $441,470 | 0.4% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $418,309 | 0.4% | +1% | — |
| 39 | Rocket Companies, Inc. | $380,378 | 0.4% | -11% | 74 | |
| 40 | NVIDIA CORP | $357,158 | 0.3% | -40% | 85.9 | |
| 41 | MICRON TECHNOLOGY INC | $343,356 | 0.3% | NEW | 86.1 | |
| 42 | Invesco Ltd. | $334,295 | 0.3% | +0% | — | |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $332,404 | 0.3% | -0% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $308,538 | 0.3% | +0% | — |
| 45 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $296,543 | 0.3% | -5% | — |
| 46 | MICROSOFT CORP | $285,083 | 0.3% | +2% | 79.7 | |
| 47 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $279,756 | 0.3% | -1% | — |
| 48 | Invesco Ltd. | $262,150 | 0.3% | +0% | — | |
| 49 | AMAZON COM INC | $260,029 | 0.2% | -11% | 68.4 | |
| 50 | Workday, Inc. | $247,533 | 0.2% | +0% | 75.4 | |
| 51 | — | GLOBAL X FDS - NASDAQ 100 COVER | $227,816 | 0.2% | +2% | — |
| 52 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $208,365 | 0.2% | NEW | — |
| 53 | — | NEOS ETF TRUST - BITC HIG INC ETF | $206,981 | 0.2% | +22% | — |
| 54 | EVgo Inc. | $23,523 | 0.0% | +0% | 37.1 |
New Positions (3)
Exited Positions (2)
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