Fullerton Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Fullerton Advisors, Llc disclosed 54 stock positions valued at approximately $107.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $107.20M
Holdings by Sector
Fullerton Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.95% | 54,289 | +287 | +0.53% | $20,316,968 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.56% | 145,135 | +1,777 | +1.24% | $10,247,981 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.75% | 35,595 | -51 | -0.14% | $8,304,587 |
| VANGUARD BD INDEX FDS | BND | Other | 5.69% | 86,989 | +7,113 | +8.91% | $6,102,299 |
| NEOS ETF TRUST | SPYI | Other | 4.81% | 97,055 | +5,605 | +6.13% | $5,160,434 |
| ISHARES TR | CMF | Other | 4.79% | 94,832 | -3,828 | -3.88% | $5,132,308 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.53% | 80,034 | -8,050 | -9.14% | $4,860,447 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.52% | 81,734 | +3,135 | +3.99% | $4,847,671 |
| SPDR SERIES TRUST | SPTM | Other | 3.82% | 44,526 | -1,729 | -3.74% | $4,098,578 |
| VANGUARD INDEX FDS | VXF | Other | 3.02% | 13,997 | -468 | -3.24% | $3,242,023 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 2.73% | 35,155 | -1,220 | -3.35% | $2,926,617 |
| VANGUARD INDEX FDS | VOO | Other | 2.36% | 3,603 | +9 | +0.25% | $2,525,221 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.66% | 41,111 | -3,059 | -6.93% | $1,780,098 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.65% | 35,312 | -156 | -0.44% | $1,773,016 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.53% | 17,427 | +79 | +0.46% | $1,645,467 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.46% | 20,228 | +3,130 | +18.31% | $1,562,623 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.42% | 14,774 | +2,647 | +21.83% | $1,523,045 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 1.33% | 51,274 | +155 | +0.30% | $1,425,417 |
| ISHARES TR | SGOV | Other | 1.33% | 14,120 | +4,561 | +47.71% | $1,421,586 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.22% | 25,190 | -435 | -1.70% | $1,303,842 |
| VANECK ETF TRUST | HYD | Other | 1.15% | 25,646 | -15 | -0.06% | $1,231,755 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.10% | 20,551 | -248 | -1.19% | $1,182,931 |
| ALPS ETF TR | AMLP | Other | 1.06% | 21,856 | +285 | +1.32% | $1,133,668 |
| APPLE INC | AAPL | Technology | 0.96% | 3,077 | +18 | +0.59% | $1,024,781 |
| VANGUARD INDEX FDS | VV | Other | 0.79% | 2,414 | +5 | +0.21% | $849,388 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.79% | 13,842 | +338 | +2.50% | $847,934 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.71% | 9,197 | +23 | +0.25% | $763,084 |
| BROADCOM INC | AVGO | Technology | 0.66% | 2,001 | -11 | -0.55% | $702,655 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.61% | 8,355 | +94 | +1.14% | $654,306 |
| ISHARES TR | MUB | Other | 0.52% | 5,480 | -51 | -0.92% | $554,004 |
Showing 30 of 54 holdings in the latest reporting period.