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Fullerton Advisors, LLC Portfolio
$107.2M across 54 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $20.3M | 19.0% | 54,289 |
| VEAVanguard FTSE Developed Markets ETF | $10.2M | 9.6% | 145,135 |
| VIGVanguard Div Appreciation ETF | $8.3M | 7.7% | 35,595 |
| BNDVanguard Total Bond Market ETF | $6.1M | 5.7% | 86,989 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.2M | 4.8% | 97,055 |
| ISHARES TR | $5.1M | 4.8% | 94,832 |
| FIDELITY COVINGTON TRUST | $4.9M | 4.5% | 80,034 |
| VWOVanguard FTSE Emerging Markets ETF | $4.8M | 4.5% | 81,734 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4.1M | 3.8% | 44,526 |
| VXFVanguard Extended Market ETF | $3.2M | 3.0% | 13,997 |
| FQALFidelity Quality Factor ETF | $2.9M | 2.7% | 35,155 |
| VOOVanguard S&P 500 ETF | $2.5M | 2.4% | 3,603 |
| FBNDFidelity Total Bond ETF | $1.8M | 1.7% | 41,111 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.8M | 1.7% | 35,312 |
| VIGIVanguard International Dividend Appreciation ETF | $1.6M | 1.5% | 17,427 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.6M | 1.5% | 20,228 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 1.4% | 14,774 |
| FIDELITY COVINGTON TRUST | $1.4M | 1.3% | 51,274 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.4M | 1.3% | 14,120 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.3M | 1.2% | 25,190 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.2M | 1.1% | 25,646 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 1.1% | 20,551 |
| AMLPAlerian MLP ETF | $1.1M | 1.1% | 21,856 |
| AAPLApple Inc | $1M | 1.0% | 3,077 |
| VVVanguard Large-Cap ETF | $849.4K | 0.8% | 2,414 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $847.9K | 0.8% | 13,842 |
| VEUVanguard FTSE All World Ex US ETF | $763.1K | 0.7% | 9,197 |
| AVGOBroadcom Inc | $702.7K | 0.7% | 2,001 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $654.3K | 0.6% | 8,355 |
| MUBiShares National Muni Bond ETF | $554K | 0.5% | 5,480 |
| GOOGAlphabet Inc | $515.7K | 0.5% | 1,514 |
| GOOGLAlphabet Inc | $506.5K | 0.5% | 1,472 |
| IVViShares Core S&P 500 ETF | $498.4K | 0.5% | 651 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $471.5K | 0.4% | 5,084 |
| METAMeta Platforms Inc | $417K | 0.4% | 575 |
| NVDANVIDIA Corp | $415.6K | 0.4% | 1,820 |
| MSFTMicrosoft Corp | $396.9K | 0.4% | 774 |
| TSLATesla Inc | $393.8K | 0.4% | 1,110 |
| VNQVanguard Real Estate ETF | $392.2K | 0.4% | 4,376 |
| WDAYWorkday Inc | $385.5K | 0.4% | 2,024 |
| SPDR SERIES TRUST | $375K | 0.3% | 708 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $321.1K | 0.3% | 6,351 |
| AMDAdvanced Micro Devices Inc | $302.9K | 0.3% | 495 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $288.9K | 0.3% | 4,583 |
| NEOS ETF TRUST | $278.4K | 0.3% | 8,250 |
| ROCKET COS INC | $278.1K | 0.3% | 24,159 |
| AMZNAmazon.com Inc | $277.3K | 0.3% | 1,113 |
| INVESCO EXCH TRADED FD TR II | $268.7K | 0.3% | 6,129 |
| MUMicron Technology Inc | $263K | 0.2% | 247 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $260.5K | 0.2% | 5,584 |
| BOTZGLOBAL X FDS | $253.5K | 0.2% | 7,197 |
| SPHQInvesco S&P 500 Quality ETF | $245.1K | 0.2% | 2,915 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $233.5K | 0.2% | 12,590 |
| EVGO INC | $15.5K | 0.0% | 12,305 |
Quarter ending 2026-09-30.
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