Fullerton Advisors, LLC
- SEC CIK
- 0002108355
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- −1 vs. Q4 2025
- Portfolio value
- $96.6M
- −$3.56M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,733 | $16.9M | 17.5% | −76−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,666 | $8.95M | 9.3% | +8,673+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,851 | $7.71M | 8.0% | −963−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,398 | $5.55M | 5.8% | −845−1.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,033 | $5.40M | 5.6% | +7,542+8.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 87,723 | $4.85M | 5.0% | +828+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,280 | $4.05M | 4.2% | −9,471−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,417 | $4.02M | 4.2% | +5,728+8.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,571 | $3.00M | 3.1% | −32−0.2% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,675 | $2.66M | 2.8% | −7,440−16.9% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 51,990 | $2.57M | 2.7% | +1,590+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,583 | $2.14M | 2.2% | −194−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,804 | $2.03M | 2.1% | −2,879−7.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,083 | $2.01M | 2.1% | −4,780−9.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,018 | $1.69M | 1.8% | −400−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,252 | $1.53M | 1.6% | −143−0.8% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 50,741 | $1.40M | 1.5% | −741−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,859 | $1.34M | 1.4% | +70.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,118 | $1.32M | 1.4% | −1,414−9.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,475 | $1.28M | 1.3% | +396+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,769 | $1.22M | 1.3% | −2,186−9.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,750 | $1.21M | 1.3% | +250+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,888 | $1.10M | 1.1% | +113+0.5% | Added | – |
| AAPLApple Inc. | Stock | 3,404 | $864.0K | 0.9% | +465+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,523 | $723.7K | 0.7% | +314+14.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,467 | $718.8K | 0.7% | −306−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,404 | $718.4K | 0.7% | +7+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,471 | $692.4K | 0.7% | −881−6.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,200 | $690.9K | 0.7% | +150+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,169 | $676.0K | 0.7% | −89−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,989 | $615.7K | 0.6% | +25+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,438 | $577.2K | 0.6% | +428+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,990 | $521.5K | 0.5% | −429−12.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,729 | $452.6K | 0.5% | +53+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $422.7K | 0.4% | +2+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,468 | $422.2K | 0.4% | +24+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,092 | $406.0K | 0.4% | +3+0.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 27,159 | $387.0K | 0.4% | +80.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,300 | $381.4K | 0.4% | −38−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,537 | $333.3K | 0.3% | +976+17.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,523 | $312.0K | 0.3% | −120−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 751 | $278.2K | 0.3% | +44+6.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,552 | $269.6K | 0.3% | −212−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,355 | $266.3K | 0.3% | +10+0.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,017 | $262.0K | 0.3% | −195−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,225 | $255.1K | 0.3% | +51+4.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,478 | $248.4K | 0.3% | +29+0.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 270 | $235.8K | 0.2% | +270 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 708 | $230.7K | 0.2% | +1+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,903 | $218.3K | 0.2% | +11+0.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,133 | $208.1K | 0.2% | +218+1.8% | Added | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 6,334 | $207.6K | 0.2% | +426+7.2% | Added | – |
| EVGOEVgo Inc. | CL A COM | 12,316 | $21.2K | <0.1% | +11+0.1% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.