Fullerton Advisors, LLC
- SEC CIK
- 0002108355
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +1 vs. Q1 2026
- Portfolio value
- $106.9M
- +$10.4M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVGOEVgo Inc. | CL A COM | 12,316 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 7,706 | $207.0K | 0.2% | +1,372+21.7% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,220 | $208.4K | 0.2% | +1,220 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,361 | $227.8K | 0.2% | +228+1.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,022 | $247.5K | 0.2% | +5+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,091 | $260.0K | 0.2% | −134−10.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,910 | $262.1K | 0.2% | +7+0.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,374 | $279.8K | 0.3% | −104−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 764 | $285.1K | 0.3% | +13+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,182 | $296.5K | 0.3% | −341−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,567 | $308.5K | 0.3% | +15+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,518 | $332.4K | 0.3% | −19−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,357 | $334.3K | 0.3% | +20.0% | Added | – |
| MUMicron Technology Inc | Stock | 297 | $343.4K | 0.3% | +297 | New | History |
| NVDANVIDIA Corp | Stock | 1,785 | $357.2K | 0.3% | −1,205−40.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 24,151 | $380.4K | 0.4% | −3,008−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,338 | $418.3K | 0.4% | +38+0.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 708 | $441.5K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,607 | $444.0K | 0.4% | −122−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,103 | $463.9K | 0.4% | +11+1.0% | Added | History |
| INTCIntel Corp | Stock | 3,443 | $480.7K | 0.4% | +3,443 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $486.0K | 0.5% | +2+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,483 | $530.0K | 0.5% | +15+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,511 | $533.8K | 0.5% | −1,012−40.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,531 | $595.2K | 0.6% | +93+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,261 | $682.8K | 0.6% | +92+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,012 | $759.9K | 0.7% | +23+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,174 | $768.4K | 0.7% | −26−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,409 | $828.6K | 0.8% | +5+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,504 | $830.0K | 0.8% | +1,033+8.3% | Added | – |
| AAPLApple Inc. | Stock | 3,059 | $885.2K | 0.8% | −345−10.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,559 | $962.3K | 0.9% | −3,559−27.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,127 | $1.09M | 1.0% | +660+5.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,571 | $1.12M | 1.0% | +683+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,799 | $1.21M | 1.1% | +30+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,661 | $1.32M | 1.2% | +186+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,625 | $1.33M | 1.2% | −125−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,098 | $1.35M | 1.3% | +239+1.4% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 51,119 | $1.40M | 1.3% | +378+0.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,348 | $1.62M | 1.5% | +96+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,468 | $1.79M | 1.7% | −1,550−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,170 | $2.01M | 1.9% | +87+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,594 | $2.47M | 2.3% | +11+0.3% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,375 | $2.96M | 2.8% | −300−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,465 | $3.56M | 3.3% | −106−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,255 | $4.20M | 3.9% | −5,025−9.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,599 | $4.69M | 4.4% | +4,182+5.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 91,450 | $4.86M | 4.5% | +39,460+75.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 88,084 | $5.31M | 5.0% | +361+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 98,660 | $5.69M | 5.3% | +3,627+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,876 | $5.86M | 5.5% | +4,478+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,646 | $8.43M | 7.9% | −205−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,358 | $10.2M | 9.6% | +3,692+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,002 | $20.0M | 18.7% | +1,269+2.4% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.