Fullerton Advisors, LLC

CIK 2108355 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,08%

Bobot 25 kepemilikan teratas88,98%

Posisi di atas 1%22

Jumlah posisi efektif14,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,01% Perkiraan pembelian $4.979.883 · penjualan $4.076.170

Posisi baru3

Meningkat32

Menurun17

Tertutup2

Nilai Portofolio $106.9M #8.251 dari 9.337 berdasarkan nilai 13F · top 88.4%

Posisi 54

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,1%

Communication Services 1,0%

Consumer Discretionary 0,4%

Financials 0,4%

Retail 0,3%

Lainnya/Tidak terpetakan 94,8%

Portofolio lengkap 54 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$19.982.991	18,69%	54.002	$3.065.842	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$10.214.267	9,55%	143.358	$1.264.440	Naik ×2
VIG VANGUARD SPECIALIZED FUNDS	$8.434.671	7,89%	35.646	$724.489	Turun ×2
BND Vanguard Total Bond Market ETF	$5.863.666	5,48%	79.876	$311.362	Naik ×1
CMF iShares Trust	$5.686.775	5,32%	98.660	$283.205	Naik ×2
FDVV FIDELITY COVINGTON TRUST	$5.310.586	4,97%	88.084	$464.777	Naik ×2
SPYI NEOS ETF Trust	$4.855.094	4,54%	91.450	$2.288.329	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4.691.599	4,39%	78.599	$669.335	Naik ×2
SPTM SPDR SERIES TRUST	$4.199.485	3,93%	46.255	$145.298	Turun ×2
VXF VANGUARD INDEX FUNDS	$3.561.333	3,33%	14.465	$562.593	Turun ×2
FQAL FIDELITY COVINGTON TRUST	$2.959.526	2,77%	36.375	$296.913	Turun ×2
VOO VANGUARD INDEX FUNDS	$2.468.197	2,31%	3.594	$326.966	Naik ×1
FBND Fidelity Merrimack Street Trust	$2.009.290	1,88%	44.170	$-1.776	Naik ×1
SPDW SPDR INDEX SHARES FUNDS	$1.787.255	1,67%	35.468	$97.386	Turun ×2
VIGI Vanguard International Dividend Appreciation ETF	$1.619.910	1,51%	17.348	$93.794	Naik ×1
FIDI Fidelity Covington Trust	$1.399.136	1,31%	51.119	$-1.572	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1.351.276	1,26%	17.098	$14.830	Naik ×2
SPEM SPDR INDEX SHARES FUNDS	$1.326.850	1,24%	25.625	$118.906	Turun ×1
HYD VanEck ETF Trust	$1.321.787	1,24%	25.661	$44.454	Naik ×2
VGSH Vanguard Short-Term Treasury ETF	$1.210.524	1,13%	20.799	$-5.302	Naik ×1
AMLP ALPS ETF Trust	$1.118.480	1,05%	21.571	$18.944	Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF	$1.089.645	1,02%	12.127	$370.863	Naik ×1
SGOV iShares Trust	$962.335	0,90%	9.559	$-358.103	Turun ×2
AAPL Apple Inc. - Common Stock	$885.224	0,83%	3.059	$21.258	Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$829.966	0,78%	13.504	$137.586	Naik ×1
VV VANGUARD INDEX FUNDS	$828.566	0,77%	2.409	$110.170	Naik ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$768.352	0,72%	9.174	$77.460	Turun ×1
AVGO Broadcom Inc. - Common Stock	$759.854	0,71%	2.012	$144.117	Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$682.755	0,64%	8.261	$6.776	Naik ×1
MUB iShares Trust	$595.221	0,56%	5.531	$18.002	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$533.756	0,50%	1.511	$-189.982	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$530.022	0,50%	1.483	$107.798	Naik ×2
IVV iShares Trust	$485.952	0,45%	649	$63.212	Naik ×2
INTC Intel Corporation - Common Stock	$480.746	0,45%	3.443		Naik ×1
TSLA Tesla, Inc. - Common Stock	$463.922	0,43%	1.103	$57.971	Naik ×2
JNK SPDR SERIES TRUST	$443.970	0,42%	4.607	$-8.651	Turun ×1
XSD SPDR SERIES TRUST	$441.470	0,41%	708	$210.722
VNQ VANGUARD SPECIALIZED FUNDS	$418.309	0,39%	4.338	$36.897	Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock	$380.378	0,36%	24.151	$-6.638	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$357.158	0,33%	1.785	$-164.302	Turun ×2
MU Micron Technology, Inc. - Common Stock	$343.356	0,32%	297		Naik ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF	$334.295	0,31%	7.357	$67.954	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$332.404	0,31%	6.518	$-861	Turun ×1
SPMD SPDR SERIES TRUST	$308.538	0,29%	4.567	$38.952	Naik ×1
SHM SPDR SERIES TRUST	$296.543	0,28%	6.182	$-15.434	Turun ×2
MSFT Microsoft Corporation - Common Stock	$285.083	0,27%	764	$6.913	Naik ×2
BOTZ Global X Robotics & Artificial Intelligence ETF	$279.756	0,26%	7.374	$31.347	Turun ×1
SPHQ Invesco Exchange-Traded Fund Trust	$262.150	0,25%	2.910	$43.884	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$260.029	0,24%	1.091	$4.898	Turun ×1
WDAY Workday, Inc. - Class A Common Stock	$247.533	0,23%	2.022	$-14.516	Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$227.816	0,21%	12.361	$19.734	Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103)	$208.365	0,19%	1.220		Naik ×1
BTCI NEOS ETF Trust	$206.981	0,19%	7.706	$-633	Naik ×2
EVGO EVgo Inc. - Common Stock	$23.523	0,02%	12.316	$2.340
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INTC	$480.746	3.443	0,45%
MU	$343.356	297	0,32%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$208.365	1.220	0,19%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+1K	+$3.1M
SPYI	Beli lebih banyak	+39K	+$2.3M
VEA	Beli lebih banyak	+4K	+$1.3M
VIG	Dipangkas	-205	+$724K
VWO	Beli lebih banyak	+4K	+$669K
VXF	Dipangkas	-106	+$563K
FDVV	Beli lebih banyak	+361	+$465K
CIBR	Beli lebih banyak	+660	+$371K
SGOV	Dipangkas	-4K	-$358K
VOO	Beli lebih banyak	+11	+$327K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
JEPI	30 Juni 2026	35.804	$2.029.345
ADBE	31 Maret 2026	742	$259.693	-2,2%
GEV	30 Juni 2026	270	$235.769	-15,8%
COF	31 Maret 2026	958	$232.228	6,7%