Fullerton Advisors, LLC — 13F Holdings

2026 Q3  ·  56 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Fullerton Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 47.7%.
Position History hover any row below to update
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Fullerton Advisors, LLC AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q3
Top Holding
VTI (19.0%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 18.95% 18.69% #1
Prev: #1
6.5
—
287 0.5%
P
S
54,289 $20,316,968
$333.51 +8.5%
$374.24 -3.3%
2025 Q4 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 9.56% 9.55% #2
Prev: #2
5.8
—
1,777 1.2%
P
S
145,135 $10,247,981 2025 Q4 13F Filing 2026-09-30 2026-10-14
VIG
VANGUARD SPECIA...
ETF 7.75% 7.89% #3
Prev: #3
4.6
—
-51 -0.1%
P
S
35,595 $8,304,587 2025 Q4 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 5.69% 5.48% #4
Prev: #4
4.8
—
7,113 8.9%
P
S
86,989 $6,102,299 2025 Q4 13F Filing 2026-09-30 2026-10-14
SPYI
NEOS ETF TRUST
ETF 4.81% 4.54% #5 2
Prev: #7
4.4
—
5,605 6.1%
P
S
97,055 $5,160,434 2025 Q4 13F Filing 2026-09-30 2026-10-14
CMF
ISHARES TR
ETF 4.79% 5.32% #6 1
Prev: #5
2.4
—
-3,828 -3.9%
P
S
94,832 $5,132,308 2025 Q4 13F Filing 2026-09-30 2026-10-14
FDVV
FIDELITY COVING...
ETF 4.53% 4.97% #7 1
Prev: #6
2.3
—
-8,050 -9.1%
P
S
80,034 $4,860,447 2025 Q4 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 4.52% 4.39% #8
Prev: #8
2.3
—
3,135 4.0%
P
S
81,734 $4,847,671 2025 Q4 13F Filing 2026-09-30 2026-10-14
SPTM
SPDR SERIES TRU...
ETF 3.82% 3.93% #9
Prev: #9
2.0
—
-1,729 -3.7%
P
S
44,526 $4,098,578 2025 Q4 13F Filing 2026-09-30 2026-10-14
VXF
VANGUARD INDEX ...
ETF 3.02% 3.33% #10
Prev: #10
1.7
—
-468 -3.2%
P
S
13,997 $3,242,023 2025 Q4 13F Filing 2026-09-30 2026-10-14
FQAL
FIDELITY COVING...
ETF 2.73% 2.77% #11
Prev: #11
1.6
—
-1,220 -3.4%
P
S
35,155 $2,926,617 2025 Q4 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 2.36% 2.31% #12
Prev: #12
1.4
—
9 0.3%
P
S
3,603 $2,525,221 2025 Q4 13F Filing 2026-09-30 2026-10-14
FBND
FIDELITY MERRIM...
ETF 1.66% 1.88% #13
Prev: #13
1.2
—
-3,059 -6.9%
P
S
41,111 $1,780,098 2025 Q4 13F Filing 2026-09-30 2026-10-14
SPDW
SPDR INDEX SHS ...
ETF 1.65% 1.67% #14
Prev: #14
1.2
—
-156 -0.4%
P
S
35,312 $1,773,016 2025 Q4 13F Filing 2026-09-30 2026-10-14
VIGI
VANGUARD WHITEH...
Bond/Debt 1.53% 1.51% #15
Prev: #15
1.1
—
79 0.5%
P
S
17,427 $1,645,467 2025 Q4 13F Filing 2026-09-30 2026-10-14
VCSH
VANGUARD SCOTTS...
ETF 1.46% 1.26% #16 1
Prev: #17
2.6
—
3,130 18.3%
P
S
20,228 $1,562,623 2025 Q4 13F Filing 2026-09-30 2026-10-14
CIBR
FIRST TR EXCHAN...
ETF 1.42% 1.02% #17 5
Prev: #22
3.1
—
2,647 21.8%
P
S
14,774 $1,523,045 2025 Q4 13F Filing 2026-09-30 2026-10-14
FIDI
FIDELITY COVING...
Bond/Debt 1.33% 1.31% #18 2
Prev: #16
1.0
—
155 0.3%
P
S
51,274 $1,425,417 2025 Q4 13F Filing 2026-09-30 2026-10-14
SGOV
ISHARES TR
ETF 1.33% 0.90% #19 4
Prev: #23
3.0
—
4,561 47.7%
P
S
14,120 $1,421,586 2025 Q4 13F Filing 2026-09-30 2026-10-14
SPEM
SPDR INDEX SHS ...
ETF 1.22% 1.24% #20 2
Prev: #18
1.0
—
-435 -1.7%
P
S
25,190 $1,303,842 2025 Q4 13F Filing 2026-09-30 2026-10-14
HYD
VANECK ETF TRUS...
ETF 1.15% 1.24% #21 2
Prev: #19
1.0
—
-15 -0.1%
P
S
25,646 $1,231,755 2025 Q4 13F Filing 2026-09-30 2026-10-14
VGSH
VANGUARD SCOTTS...
ETF 1.10% 1.13% #22 2
Prev: #20
0.9
—
-248 -1.2%
P
S
20,551 $1,182,931 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMLP
ALPS ETF TR
ETF 1.06% 1.05% #23 2
Prev: #21
0.9
—
285 1.3%
P
S
21,856 $1,133,668 2025 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.96% 0.83% #24
Prev: #24
0.9
—
18 0.6%
P
S
3,077 $1,024,781 2025 Q4 13F Filing 2026-09-30 2026-10-14
VV
VANGUARD INDEX ...
ETF 0.79% 0.77% #25 1
Prev: #26
0.8
—
5 0.2%
P
S
2,414 $849,388 2025 Q4 13F Filing 2026-09-30 2026-10-14
JEPQ
J P MORGAN EXCH...
Unknown 0.79% 0.78% #26 1
Prev: #25
0.8
—
338 2.5%
P
S
13,842 $847,934 2025 Q4 13F Filing 2026-09-30 2026-10-14
VEU
VANGUARD INTL E...
ETF 0.71% 0.72% #27
Prev: #27
0.8
—
23 0.3%
P
S
9,197 $763,084 2025 Q4 13F Filing 2026-09-30 2026-10-14
AVGO
BROADCOM INC
Technology 0.66% 0.71% #28
Prev: #28
0.8
—
-11 -0.5%
P
S
2,001 $702,655 2025 Q4 13F Filing 2026-09-30 2026-10-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.61% 0.64% #29
Prev: #29
0.7
—
94 1.1%
P
S
8,355 $654,306 2025 Q4 13F Filing 2026-09-30 2026-10-14
MUB
ISHARES TR
ETF 0.52% 0.56% #30
Prev: #30
0.7
—
-51 -0.9%
P
S
5,480 $554,004 2025 Q4 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 0.48% 0.50% #31
Prev: #31
0.7
—
3 0.2%
P
S
1,514 $515,732 2025 Q4 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.47% 0.50% #32
Prev: #32
0.7
—
-11 -0.7%
P
S
1,472 $506,481 2025 Q4 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 0.46% 0.45% #33
Prev: #33
0.7
—
2 0.3%
P
S
651 $498,391 2025 Q4 13F Filing 2026-09-30 2026-10-14
JNK
SPDR SERIES TRU...
ETF 0.44% 0.42% #34 2
Prev: #36
2.2
—
477 10.4%
P
S
5,084 $471,531 2025 Q4 13F Filing 2026-09-30 2026-10-14
META
META PLATFORMS ...
Communication Services 0.39% — #35
Prev: #—
3.7
—
575 —
NEW
 575 $417,029 2026 Q3 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.39% 0.33% #36 4
Prev: #40
0.7
—
35 2.0%
P
S
1,820 $415,648 2025 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.37% 0.27% #37 9
Prev: #46
0.6
—
10 1.3%
P
S
774 $396,937 2025 Q4 13F Filing 2026-09-30 2026-10-14
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.43% #38 3
Prev: #35
0.6
—
7 0.6%
P
S
1,110 $393,839 2025 Q4 13F Filing 2026-09-30 2026-10-14
VNQ
VANGUARD INDEX ...
ETF 0.37% 0.39% #39 1
Prev: #38
0.6
—
38 0.9%
P
S
4,376 $392,230 2025 Q4 13F Filing 2026-09-30 2026-10-14
WDAY
WORKDAY INC
Technology 0.36% 0.23% #40 10
Prev: #50
0.6
—
2 0.1%
P
S
2,024 $385,491 2025 Q4 13F Filing 2026-09-30 2026-10-14
XSD
SPDR SERIES TRU...
Unknown 0.35% 0.41% #41 4
Prev: #37
1.1
—
no change no change
P
S
708 $375,009 2025 Q4 13F Filing 2026-09-30 2026-10-14
JMST
J P MORGAN EXCH...
ETF 0.30% 0.31% #42 1
Prev: #43
0.6
—
-167 -2.6%
P
S
6,351 $321,130 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 0.28% — #43
Prev: #—
3.6
—
495 —
NEW
 495 $302,925 2026 Q3 13F Filing 2026-09-30 2026-10-14
SPMD
SPDR SERIES TRU...
ETF 0.27% 0.29% #44
Prev: #44
0.6
—
16 0.4%
P
S
4,583 $288,902 2025 Q4 13F Filing 2026-09-30 2026-10-14
BTCI
NEOS ETF TRUST
ETF 0.26% 0.19% #45 8
Prev: #53
2.1
—
544 7.1%
P
S
8,250 $278,439 2025 Q4 13F Filing 2026-09-30 2026-10-14
RKT
ROCKET COS INC
Financial Services 0.26% 0.36% #46 7
Prev: #39
0.6
—
8 0.0%
P
S
24,159 $278,070 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.24% #47 2
Prev: #49
0.6
—
22 2.0%
P
S
1,113 $277,304 2025 Q4 13F Filing 2026-09-30 2026-10-14
QQQJ
INVESCO EXCH TR...
ETF 0.25% 0.31% #48 6
Prev: #42
0.6
—
-1,228 -16.7%
P
S
6,129 $268,737 2025 Q4 13F Filing 2026-09-30 2026-10-14
MU
MICRON TECHNOLO...
Technology 0.25% 0.32% #49 8
Prev: #41
0.6
—
-50 -16.8%
P
S
247 $262,971 2026 Q2 13F Filing 2026-09-30 2026-10-14
SHM
SPDR SERIES TRU...
ETF 0.24% 0.28% #50 5
Prev: #45
0.6
—
-598 -9.7%
P
S
5,584 $260,505 2025 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 56 holdings

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