Fullerton Advisors, LLC — 13F Holdings & Portfolio
CIK 2108355 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$96.6M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+1 / −2 / ↑8 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$766.7K +9.4%
- ISHARES TR$376.3K +7.5%
- VANGUARD INTL EQUITY INDEX F$329.5K +8.9%
- ALPS ETF TR$122.7K +12.6%
- FIDELITY COVINGTON TRUST$66.8K +5.0%
Top Trims
- SPDR SERIES TRUST-$957.8K -19.1%
- FIDELITY COVINGTON TRUST-$672.1K -20.2%
- FIDELITY MERRIMACK STR TR-$238.6K -10.6%
- VANGUARD INDEX FDS-$227.6K -9.6%
- WORKDAY INC-$213.0K -44.8%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $16.9M | 17.52% | 52,733 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.9M | 9.27% | 139,666 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.7M | 7.99% | 35,851 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.6M | 5.75% | 75,398 | SH |
| 5 | ISHARES TR | CMF | 464288356 | $5.4M | 5.60% | 95,033 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.8M | 5.02% | 87,723 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.1M | 4.20% | 51,280 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 4.17% | 74,417 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $3.0M | 3.11% | 14,571 | SH |
| 10 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $2.7M | 2.76% | 36,675 | SH |
| 11 | NEOS ETF TRUST | SPYI | 78433H303 | $2.6M | 2.66% | 51,990 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 2.22% | 3,583 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 2.10% | 35,804 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.0M | 2.08% | 44,083 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.7M | 1.75% | 37,018 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.5M | 1.58% | 17,252 | SH |
| 17 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $1.4M | 1.45% | 50,741 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 1.38% | 16,859 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $1.3M | 1.37% | 13,118 | SH |
| 20 | VANECK ETF TRUST | HYD | 92189H409 | $1.3M | 1.32% | 25,475 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 1.26% | 20,769 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 1.25% | 25,750 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 1.14% | 20,888 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $864.0K | 0.89% | 3,404 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $723.7K | 0.75% | 2,523 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $718.8K | 0.74% | 11,467 | SH |
| 27 | VANGUARD INDEX FDS | VV | 922908637 | $718.4K | 0.74% | 2,404 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $692.4K | 0.72% | 12,471 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $690.9K | 0.72% | 9,200 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $676.0K | 0.70% | 8,169 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $615.7K | 0.64% | 1,989 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $577.2K | 0.60% | 5,438 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $521.5K | 0.54% | 2,990 | SH |
| 34 | SPDR SERIES TRUST | JNK | 78468R622 | $452.6K | 0.47% | 4,729 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $422.7K | 0.44% | 647 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $422.2K | 0.44% | 1,468 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $406.0K | 0.42% | 1,092 | SH |
| 38 | ROCKET COS INC | RKT | 77311W101 | $387.0K | 0.40% | 27,159 | SH |
| 39 | VANGUARD INDEX FDS | VNQ | 922908553 | $381.4K | 0.40% | 4,300 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $333.3K | 0.35% | 6,537 | SH |
| 41 | SPDR SERIES TRUST | SHM | 78468R739 | $312.0K | 0.32% | 6,523 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $278.2K | 0.29% | 751 | SH |
| 43 | SPDR SERIES TRUST | SPMD | 78464A847 | $269.6K | 0.28% | 4,552 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $266.3K | 0.28% | 7,355 | SH |
| 45 | WORKDAY INC | WDAY | 98138H101 | $262.0K | 0.27% | 2,017 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $255.1K | 0.26% | 1,225 | SH |
| 47 | GLOBAL X FDS | BOTZ | 37954Y715 | $248.4K | 0.26% | 7,478 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $235.8K | 0.24% | 270 | SH |
| 49 | SPDR SERIES TRUST | XSD | 78464A862 | $230.7K | 0.24% | 708 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $218.3K | 0.23% | 2,903 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $96.6M | 53 | 0002085853-26-000445 |
| 2025-12-31 | 2026-02-02 | $100.1M | 54 | 0002085853-26-000165 |