Fullerton Advisors, LLC — 13F Holdings & Portfolio
CIK 2108355 · latest 13F-HR filed 2026-07-27
Fullerton Advisors, LLC manages $106.9M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.69%), VEA (9.55%), VIG (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 30, and trimmed 4.
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.
SUITE 260
DANVILLE, CA 94526
$106.9M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −2 / ↑30 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +18.1%
- NEOS ETF TRUST$2.3M +89.2%
- VANGUARD TAX-MANAGED FDS$1.3M +14.1%
- VANGUARD SPECIALIZED FUNDS$724.5K +9.4%
- VANGUARD INTL EQUITY INDEX F$669.3K +16.6%
Top Trims
- ISHARES TR-$358.1K -27.1%
- ALPHABET INC-$190.0K -26.3%
- NVIDIA CORPORATION-$164.3K -31.5%
- WORKDAY INC-$14.5K -5.5%
New Positions
- INTEL CORP$480.7K
- MICRON TECHNOLOGY INC$343.4K
- SPACE EXPLORATION TECHN CORP$208.4K
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 | $20.0M | 18.69% | 54,002 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.2M | 9.55% | 143,358 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 7.89% | 35,646 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.9M | 5.48% | 79,876 | SH |
| 5 | ISHARES TR | CMF | 464288356 | $5.7M | 5.32% | 98,660 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $5.3M | 4.97% | 88,084 | SH |
| 7 | NEOS ETF TRUST | SPYI | 78433H303 | $4.9M | 4.54% | 91,450 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.7M | 4.39% | 78,599 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.2M | 3.93% | 46,255 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $3.6M | 3.33% | 14,465 | SH |
| 11 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $3.0M | 2.77% | 36,375 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 2.31% | 3,594 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.0M | 1.88% | 44,170 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.8M | 1.67% | 35,468 | SH |
| 15 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.6M | 1.51% | 17,348 | SH |
| 16 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $1.4M | 1.31% | 51,119 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 1.26% | 17,098 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 1.24% | 25,625 | SH |
| 19 | VANECK ETF TRUST | HYD | 92189H409 | $1.3M | 1.24% | 25,661 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 1.13% | 20,799 | SH |
| 21 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 1.05% | 21,571 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 1.02% | 12,127 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $962.3K | 0.90% | 9,559 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $885.2K | 0.83% | 3,059 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $830.0K | 0.78% | 13,504 | SH |
| 26 | VANGUARD INDEX FDS | VV | 922908637 | $828.6K | 0.77% | 2,409 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $768.4K | 0.72% | 9,174 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $759.9K | 0.71% | 2,012 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $682.8K | 0.64% | 8,261 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $595.2K | 0.56% | 5,531 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $533.8K | 0.50% | 1,511 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $530.0K | 0.50% | 1,483 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $486.0K | 0.45% | 649 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $480.7K | 0.45% | 3,443 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $463.9K | 0.43% | 1,103 | SH |
| 36 | SPDR SERIES TRUST | JNK | 78468R622 | $444.0K | 0.42% | 4,607 | SH |
| 37 | SPDR SERIES TRUST | XSD | 78464A862 | $441.5K | 0.41% | 708 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $418.3K | 0.39% | 4,338 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $380.4K | 0.36% | 24,151 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $357.2K | 0.33% | 1,785 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $343.4K | 0.32% | 297 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $334.3K | 0.31% | 7,357 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $332.4K | 0.31% | 6,518 | SH |
| 44 | SPDR SERIES TRUST | SPMD | 78464A847 | $308.5K | 0.29% | 4,567 | SH |
| 45 | SPDR SERIES TRUST | SHM | 78468R739 | $296.5K | 0.28% | 6,182 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $285.1K | 0.27% | 764 | SH |
| 47 | GLOBAL X FDS | BOTZ | 37954Y715 | $279.8K | 0.26% | 7,374 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $262.1K | 0.25% | 2,910 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $260.0K | 0.24% | 1,091 | SH |
| 50 | WORKDAY INC | WDAY | 98138H101 | $247.5K | 0.23% | 2,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $106.9M | 54 | 0002085853-26-000865 |
| 2026-03-31 | 2026-04-21 | $96.6M | 53 | 0002085853-26-000445 |
| 2025-12-31 | 2026-02-02 | $100.1M | 54 | 0002085853-26-000165 |