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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 46.93% of Fullerton Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYI, INTC, VTI, MU, BND, VEA, VWO, CMF, SPCX, JEPQ.
Started 3 new stock positions in MU, SPCX, INTC.
Reduced shares in these 10 stocks: JEPI, SPTM, SGOV, GOOG, NVDA, GEV, AAPL, SPDW, VIG, RKT.
Sold out of its positions in GEV, JEPI.
Fullerton Advisors was a net buyer of stock by $904k.
Fullerton Advisors has $107M in assets under management (AUM), dropping by 10.74%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	18.7	$20M	+2%	54k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$10M	+2%	143k	71.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.9	$8.4M		36k	236.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$5.9M	+5%	80k	73.41	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	5.3	$5.7M	+3%	99k	57.64	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	5.0	$5.3M		88k	60.29	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	4.5	$4.9M	+75%	92k	53.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.4	$4.7M	+5%	79k	59.69	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	3.9	$4.2M	-9%	46k	90.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$3.6M		15k	246.20	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	2.8	$3.0M		36k	81.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$2.5M		3.6k	686.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$2.0M		44k	45.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.7	$1.8M	-4%	36k	50.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.5	$1.6M		17k	93.38	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	1.3	$1.4M		51k	27.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$1.4M		17k	79.03	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.2	$1.3M		26k	51.78	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.2	$1.3M		26k	51.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$1.2M		21k	58.20	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$1.1M	+3%	22k	51.85	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$1.1M	+5%	12k	89.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$962k	-27%	9.6k	100.67	View chart
Apple (AAPL)	0.8	$885k	-10%	3.1k	289.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$830k	+8%	14k	61.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$829k		2.4k	343.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$768k		9.2k	83.75	View chart
Broadcom (AVGO)	0.7	$760k		2.0k	377.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$683k		8.3k	82.65	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$595k		5.5k	107.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$534k	-40%	1.5k	353.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$530k		1.5k	357.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$486k		649.00	748.77	View chart
Intel Corporation (INTC)	0.4	$481k	NEW	3.4k	139.63	View chart
Tesla Motors (TSLA)	0.4	$464k		1.1k	420.60	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.4	$444k	-2%	4.6k	96.37	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.4	$442k		708.00	623.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$418k		4.3k	96.43	View chart
Rocket Cos Com Cl A (RKT)	0.4	$380k	-11%	24k	15.75	View chart
NVIDIA Corporation (NVDA)	0.3	$357k	-40%	1.8k	200.09	View chart
Micron Technology (MU)	0.3	$343k	NEW	297.00	1156.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$334k		7.4k	45.44	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$332k		6.5k	51.00	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$309k		4.6k	67.56	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$297k	-5%	6.2k	47.97	View chart
Microsoft Corporation (MSFT)	0.3	$285k		764.00	373.15	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$280k		7.4k	37.94	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$262k		2.9k	90.09	View chart
Amazon (AMZN)	0.2	$260k	-10%	1.1k	238.34	View chart
Workday Cl A (WDAY)	0.2	$248k		2.0k	122.42	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$228k		12k	18.43	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$208k	NEW	1.2k	170.79	View chart
Neos Etf Trust Bitc Hig Inc Etf (BTCI)	0.2	$207k	+21%	7.7k	26.86	View chart
Evgo Cl A Com (EVGO)	0.0	$24k		12k	1.91	View chart

Past Filings by Fullerton Advisors

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

Fullerton Advisors 2026 Q2 filed July 27, 2026
Fullerton Advisors 2026 Q1 filed April 21, 2026
Fullerton Advisors 2025 Q4 filed Feb. 2, 2026

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