Fullerton Advisors, LLC
- SEC CIK
- 0002108355
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only.
- Positions
- 54
- No filing for Q3 2025
- Portfolio value
- $100.1M
- No filing for Q3 2025
Fullerton Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,809 | $17.7M | 17.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,993 | $8.18M | 8.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,814 | $8.09M | 8.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,243 | $5.65M | 5.6% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 87,491 | $5.03M | 5.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,751 | $5.01M | 5.0% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 86,895 | $4.93M | 4.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,689 | $3.69M | 3.7% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 44,115 | $3.33M | 3.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,603 | $3.05M | 3.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,400 | $2.65M | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,777 | $2.37M | 2.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,863 | $2.25M | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,683 | $2.21M | 2.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,418 | $1.66M | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,395 | $1.59M | 1.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,532 | $1.46M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,955 | $1.35M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,852 | $1.34M | 1.3% | – | – | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 51,482 | $1.33M | 1.3% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,079 | $1.28M | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,500 | $1.19M | 1.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,775 | $976.9K | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,773 | $841.2K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,939 | $798.9K | 0.8% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,352 | $776.0K | 0.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,397 | $754.5K | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,209 | $693.2K | 0.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,258 | $691.6K | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,964 | $679.9K | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,050 | $665.7K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,419 | $637.7K | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,010 | $536.6K | 0.5% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 27,151 | $525.6K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,089 | $489.7K | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,212 | $475.1K | 0.5% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,676 | $454.6K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,444 | $452.1K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $442.1K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,338 | $383.9K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 707 | $341.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,643 | $318.8K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,561 | $283.3K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,764 | $275.9K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,174 | $271.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,345 | $270.7K | 0.3% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,449 | $269.9K | 0.3% | – | – | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 5,908 | $260.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 742 | $259.7K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 958 | $232.2K | 0.2% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 707 | $227.4K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,892 | $217.0K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,915 | $210.5K | 0.2% | – | – | – |
| EVGOEVgo Inc. | CL A COM | 12,305 | $35.8K | <0.1% | – | – | History |