Fullerton Advisors

Fullerton Advisors as of March 31, 2026

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