Fullerton Advisors

Fullerton Advisors as of Dec. 31, 2025

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