Fullerton Advisors, LLC
CIK 2108355 · View on SEC EDGAR ↗
- Portfolio value
- $106.9M
- Positions
- 54
- As of
- June 30, 2026
#8,249 of 9,443 by 13F value · top 87.4%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 68.08%
- Top 25 holdings weight
- 88.98%
- Positions above 1%
- 22
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $4,979,883 · sells $4,076,170
- New positions
- 3
- Increased
- 32
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
1.0%
Consumer Discretionary
0.4%
Financial Services
0.4%
Retail
0.3%
Other/Unmapped
94.8%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $19,982,991 | 18.69% | 54,002 | $3,065,842 | Up ×1 | ||
| VEA | $10,214,267 | 9.55% | 143,358 | $1,264,440 | Up ×2 | ||
| VIG | $8,434,671 | 7.89% | 35,646 | $724,489 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $5,863,666 | 5.48% | 79,876 | $311,362 | Up ×1 | ||
| CMF | $5,686,775 | 5.32% | 98,660 | $283,205 | Up ×2 | ||
| FDVV | $5,310,586 | 4.97% | 88,084 | $464,777 | Up ×2 | ||
| SPYI | $4,855,094 | 4.54% | 91,450 | $2,288,329 | Up ×2 | ||
| VWO | $4,691,599 | 4.39% | 78,599 | $669,335 | Up ×2 | ||
| SPTM | $4,199,485 | 3.93% | 46,255 | $145,298 | Down ×2 | ||
| VXF | $3,561,333 | 3.33% | 14,465 | $562,593 | Down ×2 | ||
| FQAL | $2,959,526 | 2.77% | 36,375 | $296,913 | Down ×2 | ||
| VOO | $2,468,197 | 2.31% | 3,594 | $326,966 | Up ×1 | ||
| FBND | $2,009,290 | 1.88% | 44,170 | $-1,776 | Up ×1 | ||
| SPDW | $1,787,255 | 1.67% | 35,468 | $97,386 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,619,910 | 1.51% | 17,348 | $93,794 | Up ×1 | ||
| FIDI | $1,399,136 | 1.31% | 51,119 | $-1,572 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,351,276 | 1.26% | 17,098 | $14,830 | Up ×2 | ||
| SPEM | $1,326,850 | 1.24% | 25,625 | $118,906 | Down ×1 | ||
| HYD | $1,321,787 | 1.24% | 25,661 | $44,454 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,210,524 | 1.13% | 20,799 | $-5,302 | Up ×1 | ||
| AMLP | $1,118,480 | 1.05% | 21,571 | $18,944 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,089,645 | 1.02% | 12,127 | $370,863 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $962,335 | 0.90% | 9,559 | $-358,103 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $885,224 | 0.83% | 3,059 | $21,258 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $829,966 | 0.78% | 13,504 | $137,586 | Up ×1 | ||
| VV | $828,566 | 0.77% | 2,409 | $110,170 | Up ×2 | ||
| VEU | $768,352 | 0.72% | 9,174 | $77,460 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $759,854 | 0.71% | 2,012 | $144,117 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $682,755 | 0.64% | 8,261 | $6,776 | Up ×1 | ||
| MUB | $595,221 | 0.56% | 5,531 | $18,002 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $533,756 | 0.50% | 1,511 | $-189,982 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $530,022 | 0.50% | 1,483 | $107,798 | Up ×2 | ||
| IVV | $485,952 | 0.45% | 649 | $63,212 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $480,746 | 0.45% | 3,443 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $463,922 | 0.43% | 1,103 | $57,971 | Up ×2 | ||
| JNK | $443,970 | 0.42% | 4,607 | $-8,651 | Down ×1 | ||
| XSD | $441,470 | 0.41% | 708 | $210,722 | |||
| VNQ | $418,309 | 0.39% | 4,338 | $36,897 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $380,378 | 0.36% | 24,151 | $-6,638 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357,158 | 0.33% | 1,785 | $-164,302 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $343,356 | 0.32% | 297 | Up ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $334,295 | 0.31% | 7,357 | $67,954 | Up ×2 | ||
| JMST | $332,404 | 0.31% | 6,518 | $-861 | Down ×1 | ||
| SPMD | $308,538 | 0.29% | 4,567 | $38,952 | Up ×1 | ||
| SHM | $296,543 | 0.28% | 6,182 | $-15,434 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $285,083 | 0.27% | 764 | $6,913 | Up ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $279,756 | 0.26% | 7,374 | $31,347 | Down ×1 | ||
| SPHQ | $262,150 | 0.25% | 2,910 | $43,884 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $260,029 | 0.24% | 1,091 | $4,898 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $247,533 | 0.23% | 2,022 | $-14,516 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $227,816 | 0.21% | 12,361 | $19,734 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $208,365 | 0.19% | 1,220 | Up ×1 | |||
| BTCI | $206,981 | 0.19% | 7,706 | $-633 | Up ×2 | ||
| EVGO EVgo Inc. - Common Stock | $23,523 | 0.02% | 12,316 | $2,340 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.