Fullerton Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.6M
Q ending 2026-03-31
Prior quarter
$100.1M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $16.9M | 53K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.9M | 140K |
| Vanguard Specialized Funds | VIG | Shares | $7.7M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $5.6M | 75K |
| Ishares Tr | CMF | Shares | $5.4M | 95K |
| Fidelity Covington Trust | FDVV | Shares | $4.8M | 88K |
| Spdr Series Trust | SPTM | Shares | $4.1M | 51K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.0M | 74K |
| Vanguard Index Fds | VXF | Shares | $3.0M | 15K |
| Fidelity Covington Trust | FQAL | Shares | $2.7M | 37K |
| Neos Etf Trust | SPYI | Shares | $2.6M | 52K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 36K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 44K |
| Spdr Index Shs Fds | SPDW | Shares | $1.7M | 37K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.5M | 17K |
| Fidelity Covington Trust | FIDI | Shares | $1.4M | 51K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 17K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Vaneck Etf Trust | HYD | Shares | $1.3M | 25K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 21K |
| Spdr Index Shs Fds | SPEM | Shares | $1.2M | 26K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 21K |
| Apple Inc | AAPL | Shares | $864K | 3K |
| Alphabet Inc | GOOG | Shares | $724K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $719K | 11K |
| Vanguard Index Fds | VV | Shares | $718K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $692K | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $691K | 9K |
| Vanguard Scottsdale Fds | VCIT | Shares | $676K | 8K |
| Broadcom Inc | AVGO | Shares | $616K | 2K |
| Ishares Tr | MUB | Shares | $577K | 5K |
| Nvidia Corporation | NVDA | Shares | $521K | 3K |
| Spdr Series Trust | JNK | Shares | $453K | 5K |
| Ishares Tr | IVV | Shares | $423K | 647 |
| Alphabet Inc | GOOGL | Shares | $422K | 1K |
| Tesla Inc | TSLA | Shares | $406K | 1K |
| Rocket Cos Inc | RKT | Shares | $387K | 27K |
| Vanguard Index Fds | VNQ | Shares | $381K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $333K | 7K |
| Spdr Series Trust | SHM | Shares | $312K | 7K |
| Microsoft Corp | MSFT | Shares | $278K | 751 |
| Spdr Series Trust | SPMD | Shares | $270K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $266K | 7K |
| Workday Inc | WDAY | Shares | $262K | 2K |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Global X Fds | BOTZ | Shares | $248K | 7K |
| Ge Vernova Inc | GEV | Shares | $236K | 270 |
| Spdr Series Trust | XSD | Shares | $231K | 708 |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $218K | 3K |
| Global X Fds | QYLD | Shares | $208K | 12K |
| Neos Etf Trust | BTCI | Shares | $208K | 6K |
| Evgo Inc | EVGO | Shares | $21K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.