AI Portfolio Summary
In 2026 Q1, Fullerton Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 0.24% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 6.6%. The fund also reduced its exposure to FIDELITY COVINGTON T by 16.9%.
Total Positions
55
Quarter
2026 Q1
Top Holding
VTI (17.5%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.52% | 17.68% |
#1
Prev: #1
|
6.5 | -76 | -0.1% |
P
S
|
52,733 | $16,917,149 |
$334.22
-3.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.27% | 8.17% |
#2
Prev: #2
|
7.2 | 8,673 | 6.6% |
P
S
|
139,666 | $8,949,827 |
$62.47
+3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.99% | 8.08% |
#3
Prev: #3
|
4.7 | -963 | -2.6% |
P
S
|
35,851 | $7,710,182 |
$218.93
-1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.75% | 5.64% |
#4
Prev: #4
|
3.3 | -845 | -1.1% |
P
S
|
75,398 | $5,552,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMF
ISHARES TR
|
ETF | 5.60% | 5.02% |
#5
Prev: #5
|
4.7 | 7,542 | 8.6% |
P
S
|
95,033 | $5,403,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.02% | 4.92% |
#6
1
Prev: #7
|
2.5 | 828 | 1.0% |
P
S
|
87,723 | $4,845,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.20% | 5.01% |
#7
1
Prev: #6
|
2.2 | -9,471 | -15.6% |
P
S
|
51,280 | $4,054,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.17% | 3.69% |
#8
Prev: #8
|
3.7 | 5,728 | 8.3% |
P
S
|
74,417 | $4,022,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.11% | 3.05% |
#9
1
Prev: #10
|
1.7 | -32 | -0.2% |
P
S
|
14,571 | $2,998,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 2.76% | 3.33% |
#10
1
Prev: #9
|
1.6 | -7,440 | -16.9% |
P
S
|
36,675 | $2,662,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 2.66% | 2.64% |
#11
Prev: #11
|
1.6 | 1,590 | 3.2% |
P
S
|
51,990 | $2,566,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.37% |
#12
Prev: #12
|
1.4 | -194 | -5.1% |
P
S
|
3,583 | $2,141,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.10% | 2.21% |
#13
1
Prev: #14
|
1.3 | -2,879 | -7.4% |
P
S
|
35,804 | $2,029,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.08% | 2.25% |
#14
1
Prev: #13
|
1.3 | -4,780 | -9.8% |
P
S
|
44,083 | $2,011,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.75% | 1.66% |
#15
Prev: #15
|
1.2 | -400 | -1.1% |
P
S
|
37,018 | $1,689,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.58% | 1.59% |
#16
Prev: #16
|
1.1 | -143 | -0.8% |
P
S
|
17,252 | $1,526,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 1.45% | 1.33% |
#17
3
Prev: #20
|
1.1 | -741 | -1.4% |
P
S
|
50,741 | $1,400,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.34% |
#18
1
Prev: #19
|
1.1 | 7 | 0.0% |
P
S
|
16,859 | $1,336,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.37% | 1.46% |
#19
2
Prev: #17
|
1.0 | -1,414 | -9.7% |
P
S
|
13,118 | $1,320,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.32% | 1.28% |
#20
1
Prev: #21
|
1.0 | 396 | 1.6% |
P
S
|
25,475 | $1,277,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.35% |
#21
3
Prev: #18
|
1.0 | -2,186 | -9.5% |
P
S
|
20,769 | $1,215,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.19% |
#22
Prev: #22
|
1.0 | 250 | 1.0% |
P
S
|
25,750 | $1,207,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.14% | 0.98% |
#23
Prev: #23
|
1.0 | 113 | 0.5% |
P
S
|
20,888 | $1,099,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.80% |
#24
1
Prev: #25
|
2.4 | 465 | 15.8% |
P
S
|
3,404 | $863,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.69% |
#25
3
Prev: #28
|
2.3 | 314 | 14.2% |
P
S
|
2,523 | $723,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.84% |
#26
2
Prev: #24
|
0.8 | -306 | -2.6% |
P
S
|
11,467 | $718,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.75% |
#27
Prev: #27
|
0.8 | 7 | 0.3% |
P
S
|
2,404 | $718,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.78% |
#28
2
Prev: #26
|
0.8 | -881 | -6.6% |
P
S
|
12,471 | $692,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.66% |
#29
2
Prev: #31
|
0.8 | 150 | 1.7% |
P
S
|
9,200 | $690,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.69% |
#30
1
Prev: #29
|
0.8 | -89 | -1.1% |
P
S
|
8,169 | $675,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.68% |
#31
1
Prev: #30
|
0.8 | 25 | 1.3% |
P
S
|
1,989 | $615,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.54% |
#32
1
Prev: #33
|
2.2 | 428 | 8.5% |
P
S
|
5,438 | $577,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.64% |
#33
1
Prev: #32
|
0.7 | -429 | -12.5% |
P
S
|
2,990 | $521,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.47% | 0.45% |
#34
3
Prev: #37
|
0.7 | 53 | 1.1% |
P
S
|
4,729 | $452,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#35
4
Prev: #39
|
0.7 | 2 | 0.3% |
P
S
|
647 | $422,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#36
2
Prev: #38
|
0.7 | 24 | 1.7% |
P
S
|
1,468 | $422,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.49% |
#37
2
Prev: #35
|
0.7 | 3 | 0.3% |
P
S
|
1,092 | $405,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.40% | 0.53% |
#38
4
Prev: #34
|
0.7 | 8 | 0.0% |
P
S
|
27,159 | $387,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#39
1
Prev: #40
|
0.7 | -38 | -0.9% |
P
S
|
4,300 | $381,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.28% |
#40
3
Prev: #43
|
2.1 | 976 | 17.6% |
P
S
|
6,537 | $333,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#41
1
Prev: #42
|
0.6 | -120 | -1.8% |
P
S
|
6,523 | $311,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.34% |
#42
1
Prev: #41
|
2.1 | 44 | 6.2% |
P
S
|
751 | $278,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#43
1
Prev: #44
|
0.6 | -212 | -4.5% |
P
S
|
4,552 | $269,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.28% | 0.27% |
#44
2
Prev: #46
|
0.6 | 10 | 0.1% |
P
S
|
7,355 | $266,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.27% | 0.47% |
#45
9
Prev: #36
|
0.6 | -195 | -8.8% |
P
S
|
2,017 | $262,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.27% |
#46
1
Prev: #45
|
0.6 | 51 | 4.3% |
P
S
|
1,225 | $255,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.26% | 0.27% |
#47
Prev: #47
|
0.6 | 29 | 0.4% |
P
S
|
7,478 | $248,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | — |
#48
Prev: #—
|
3.6 | 270 | no change |
NEW
|
270 | $235,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.23% |
#49
2
Prev: #51
|
0.6 | 1 | 0.1% |
P
S
|
708 | $230,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.23% | 0.22% |
#50
2
Prev: #52
|
0.6 | 11 | 0.4% |
P
S
|
2,903 | $218,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 55 holdings