Fullerton Advisors, LLC
- SEC CIK
- 0002108355
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 54
- +1 vs. Q1 2026
- Total value
- $106.93M
- +$10.37M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 54,002 | $19.98M | 18.69% | +1,269+2.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 143,358 | $10.21M | 9.55% | +3,692+2.6% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 35,646 | $8.43M | 7.89% | −205−0.6% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 79,876 | $5.86M | 5.48% | +4,478+5.9% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 98,660 | $5.69M | 5.32% | +3,627+3.8% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 88,084 | $5.31M | 4.97% | +361+0.4% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 91,450 | $4.86M | 4.54% | +39,460+75.9% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 78,599 | $4.69M | 4.39% | +4,182+5.6% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 46,255 | $4.2M | 3.93% | −5,025−9.8% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 14,465 | $3.56M | 3.33% | −106−0.7% | Reduced | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 36,375 | $2.96M | 2.77% | −300−0.8% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,594 | $2.47M | 2.31% | +11+0.3% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 44,170 | $2.01M | 1.88% | +87+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 35,468 | $1.79M | 1.67% | −1,550−4.2% | Reduced | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 17,348 | $1.62M | 1.51% | +96+0.6% | Added | – |
| FIDELITY COVINGTON TRUST316092725 | INT HG DIV ETF | 51,119 | $1.4M | 1.31% | +378+0.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 17,098 | $1.35M | 1.26% | +239+1.4% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 25,625 | $1.33M | 1.24% | −125−0.5% | Reduced | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 25,661 | $1.32M | 1.24% | +186+0.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 20,799 | $1.21M | 1.13% | +30+0.1% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 21,571 | $1.12M | 1.05% | +683+3.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 12,127 | $1.09M | 1.02% | +660+5.8% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,559 | $962.34K | 0.90% | −3,559−27.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 3,059 | $885.22K | 0.83% | −345−10.1% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 13,504 | $829.97K | 0.78% | +1,033+8.3% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,409 | $828.57K | 0.77% | +5+0.2% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,174 | $768.35K | 0.72% | −26−0.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,012 | $759.85K | 0.71% | +23+1.2% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 8,261 | $682.76K | 0.64% | +92+1.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,531 | $595.22K | 0.56% | +93+1.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,511 | $533.76K | 0.50% | −1,012−40.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,483 | $530.02K | 0.50% | +15+1.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 649 | $485.95K | 0.45% | +2+0.3% | Added | – |
| INTCINTEL CORP COM | Stock | 3,443 | $480.75K | 0.45% | +3,443 | New | View |
| TSLATESLA INC COM | Stock | 1,103 | $463.92K | 0.43% | +11+1.0% | Added | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,607 | $443.97K | 0.42% | −122−2.6% | Reduced | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 708 | $441.47K | 0.41% | 00.0% | Unchanged | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,338 | $418.31K | 0.39% | +38+0.9% | Added | – |
| RKTROCKET COS INC COM CL A | Stock | 24,151 | $380.38K | 0.36% | −3,008−11.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,785 | $357.16K | 0.33% | −1,205−40.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 297 | $343.36K | 0.32% | +297 | New | View |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 7,357 | $334.3K | 0.31% | +20.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 6,518 | $332.4K | 0.31% | −19−0.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,567 | $308.54K | 0.29% | +15+0.3% | Added | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 6,182 | $296.54K | 0.28% | −341−5.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 764 | $285.08K | 0.27% | +13+1.7% | Added | View |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 7,374 | $279.76K | 0.26% | −104−1.4% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,910 | $262.15K | 0.25% | +7+0.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,091 | $260.03K | 0.24% | −134−10.9% | Reduced | View |
| WDAYWORKDAY INC | CL A | 2,022 | $247.53K | 0.23% | +5+0.2% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 12,361 | $227.82K | 0.21% | +228+1.9% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,220 | $208.37K | 0.19% | +1,220 | New | View |
| NEOS ETF TRUST78433H642 | BITCOIN HIGH INC | 7,706 | $206.98K | 0.19% | +1,372+21.7% | Added | – |
| EVGOEVGO INC | CL A COM | 12,316 | $23.52K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 35,804 | $2.03M | 2.10% |
| GEVGE VERNOVA INC COM | Stock | 270 | $235.77K | 0.24% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 54 | $106.93M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 53 | $96.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 54 | $100.12M | – | SEC |