Fullerton Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Fullerton Advisors, Llc disclosed 52 stock positions valued at approximately $106.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $106.93M
Holdings by Sector
Fullerton Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.69% | 54,002 | +1,269 | +2.41% | $19,982,991 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.55% | 143,358 | +3,692 | +2.64% | $10,214,267 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.89% | 35,646 | -205 | -0.57% | $8,434,671 |
| VANGUARD BD INDEX FDS | BND | Other | 5.48% | 79,876 | +4,478 | +5.94% | $5,863,666 |
| ISHARES TR | CMF | Other | 5.32% | 98,660 | +3,627 | +3.82% | $5,686,775 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.97% | 88,084 | +361 | +0.41% | $5,310,586 |
| NEOS ETF TRUST | SPYI | Other | 4.54% | 91,450 | +39,460 | +75.90% | $4,855,094 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.39% | 78,599 | +4,182 | +5.62% | $4,691,599 |
| SPDR SERIES TRUST | SPTM | Other | 3.93% | 46,255 | -5,025 | -9.80% | $4,199,485 |
| VANGUARD INDEX FDS | VXF | Other | 3.33% | 14,465 | -106 | -0.73% | $3,561,333 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 2.77% | 36,375 | -300 | -0.82% | $2,959,526 |
| VANGUARD INDEX FDS | VOO | Other | 2.31% | 3,594 | +11 | +0.31% | $2,468,197 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.88% | 44,170 | +87 | +0.20% | $2,009,290 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.67% | 35,468 | -1,550 | -4.19% | $1,787,255 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.51% | 17,348 | +96 | +0.56% | $1,619,910 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 1.31% | 51,119 | +378 | +0.74% | $1,399,136 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.26% | 17,098 | +239 | +1.42% | $1,351,276 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.24% | 25,625 | -125 | -0.49% | $1,326,850 |
| VANECK ETF TRUST | HYD | Other | 1.24% | 25,661 | +186 | +0.73% | $1,321,787 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.13% | 20,799 | +30 | +0.14% | $1,210,524 |
| ALPS ETF TR | AMLP | Other | 1.05% | 21,571 | +683 | +3.27% | $1,118,480 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.02% | 12,127 | +660 | +5.76% | $1,089,645 |
| ISHARES TR | SGOV | Other | 0.90% | 9,559 | -3,559 | -27.13% | $962,335 |
| APPLE INC | AAPL | Technology | 0.83% | 3,059 | -345 | -10.14% | $885,224 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.78% | 13,504 | +1,033 | +8.28% | $829,966 |
| VANGUARD INDEX FDS | VV | Other | 0.77% | 2,409 | +5 | +0.21% | $828,566 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.72% | 9,174 | -26 | -0.28% | $768,352 |
| BROADCOM INC | AVGO | Technology | 0.71% | 2,012 | +23 | +1.16% | $759,854 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.64% | 8,261 | +92 | +1.13% | $682,755 |
| ISHARES TR | MUB | Other | 0.56% | 5,531 | +93 | +1.71% | $595,221 |
Showing 30 of 52 holdings in the latest reporting period.