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Fullerton Advisors

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

Top 5 stock holdings are VTI, VEA, VIG, BND, CMF, and represent 46.12% of Fullerton Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA, CMF, VWO, GEV, AAPL, GOOG, SPYI, JMST, FDVV, MUB.
Started 1 new stock position in GEV.
Reduced shares in these 10 stocks: SPTM, FQAL, , , FBND, VIG, JEPI, SGOV, VGSH, VOO.
Sold out of its positions in ADBE, COF.
Fullerton Advisors was a net seller of stock by $-1.0M.
Fullerton Advisors has $97M in assets under management (AUM), dropping by -3.56%.
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 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	17.5	$17M		53k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$8.9M	+6%	140k	64.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.0	$7.7M	-2%	36k	215.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$5.6M		75k	73.64	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	5.6	$5.4M	+8%	95k	56.86	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	5.0	$4.8M		88k	55.24	View chart
Spdr Series Trust State Street Spd (SPTM)	4.2	$4.1M	-15%	51k	79.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$4.0M	+8%	74k	54.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.1	$3.0M		15k	205.80	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	2.8	$2.7M	-16%	37k	72.60	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.7	$2.6M	+3%	52k	49.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$2.1M	-5%	3.6k	597.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.0M	-7%	36k	56.68	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$2.0M	-9%	44k	45.62	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.8	$1.7M		37k	45.65	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$1.5M		17k	88.46	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	1.5	$1.4M		51k	27.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$1.3M		17k	79.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$1.3M	-9%	13k	100.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.3	$1.3M		26k	50.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$1.2M	-9%	21k	58.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$1.2M		26k	46.91	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.1M		21k	52.64	View chart
Apple (AAPL)	0.9	$864k	+15%	3.4k	253.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$724k	+14%	2.5k	286.86	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.7	$719k	-2%	12k	62.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$718k		2.4k	298.83	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$692k	-6%	13k	55.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$691k		9.2k	75.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$676k		8.2k	82.75	View chart
Broadcom (AVGO)	0.6	$616k		2.0k	309.57	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$577k	+8%	5.4k	106.15	View chart
NVIDIA Corporation (NVDA)	0.5	$522k	-12%	3.0k	174.40	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$453k		4.7k	95.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$423k		647.00	653.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$422k		1.5k	287.62	View chart
Tesla Motors (TSLA)	0.4	$406k		1.1k	371.75	View chart
Rocket Cos Com Cl A (RKT)	0.4	$387k		27k	14.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$381k		4.3k	88.70	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$333k	+17%	6.5k	50.98	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$312k		6.5k	47.83	View chart
Microsoft Corporation (MSFT)	0.3	$278k	+6%	751.00	370.40	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$270k	-4%	4.6k	59.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$266k		7.4k	36.21	View chart
Workday Cl A (WDAY)	0.3	$262k	-8%	2.0k	129.92	View chart
Amazon (AMZN)	0.3	$255k	+4%	1.2k	208.27	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$248k		7.5k	33.22	View chart
Ge Vernova (GEV)	0.2	$236k	NEW	270.00	873.22	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$231k		708.00	325.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$218k		2.9k	75.19	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$208k		12k	17.15	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.2	$208k	+7%	6.3k	32.78	View chart
Evgo Cl A Com (EVGO)	0.0	$21k		12k	1.72	View chart

Past Filings by Fullerton Advisors

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

Fullerton Advisors 2026 Q1 filed April 21, 2026
Fullerton Advisors 2025 Q4 filed Feb. 2, 2026

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