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Fullerton Advisors

Latest statistics and disclosures from Fullerton Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108355

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Positions held by Fullerton Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fullerton Advisors

Fullerton Advisors holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	17.7	$18M	53k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$8.2M	131k	62.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.1	$8.1M	37k	219.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$5.6M	76k	74.07	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	5.0	$5.0M	88k	57.46	View chart
Spdr Series Trust State Street Spd (SPTM)	5.0	$5.0M	61k	82.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.9	$4.9M	87k	56.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$3.7M	69k	53.76	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.3	$3.3M	44k	75.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$3.1M	15k	209.12	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.6	$2.6M	50k	52.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$2.4M	3.8k	627.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$2.2M	49k	46.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$2.2M	39k	57.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$1.7M	37k	44.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$1.6M	17k	91.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$1.5M	15k	100.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$1.3M	23k	58.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$1.3M	17k	79.73	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	1.3	$1.3M	52k	25.91	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.3	$1.3M	25k	51.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$1.2M	26k	46.81	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$977k	21k	47.02	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$841k	12k	71.45	View chart
Apple (AAPL)	0.8	$799k	2.9k	271.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$776k	13k	58.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$755k	2.4k	314.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$693k	2.2k	313.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$692k	8.3k	83.75	View chart
Broadcom (AVGO)	0.7	$680k	2.0k	346.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$666k	9.1k	73.56	View chart
NVIDIA Corporation (NVDA)	0.6	$638k	3.4k	186.52	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$537k	5.0k	107.11	View chart
Rocket Cos Com Cl A (RKT)	0.5	$526k	27k	19.36	View chart
Tesla Motors (TSLA)	0.5	$490k	1.1k	449.72	View chart
Workday Cl A (WDAY)	0.5	$475k	2.2k	214.78	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$455k	4.7k	97.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$452k	1.4k	313.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$442k	645.00	685.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$384k	4.3k	88.49	View chart
Microsoft Corporation (MSFT)	0.3	$342k	707.00	483.40	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$319k	6.6k	47.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$283k	5.6k	50.94	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$276k	4.8k	57.91	View chart
Amazon (AMZN)	0.3	$271k	1.2k	230.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$271k	7.3k	36.85	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$270k	7.4k	36.23	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.3	$260k	5.9k	44.02	View chart
Adobe Systems Incorporated (ADBE)	0.3	$260k	742.00	349.99	View chart
Capital One Financial (COF)	0.2	$232k	958.00	242.41	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$227k	707.00	321.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$217k	2.9k	75.05	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$211k	12k	17.67	View chart
Evgo Cl A Com (EVGO)	0.0	$36k	12k	2.91	View chart

Past Filings by Fullerton Advisors

SEC 13F filings are viewable for Fullerton Advisors going back to 2025

Fullerton Advisors 2025 Q4 filed Feb. 2, 2026

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