Fullerton Advisors

Fullerton Advisors as of June 30, 2026

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