Fullerton Advisors, LLC Top Holdings and 13F Report (2026) About Fullerton Advisors, LLCInvestment ActivityFullerton Advisors, LLC has $96.56 million in total holdings as of March 31, 2026.Fullerton Advisors, LLC owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Fullerton Advisors, LLC has purchased 54 new stocks and bought additional shares in 30 stocks.Fullerton Advisors, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,917,149Vanguard FTSE Developed Markets ETF $8,949,827Vanguard Dividend Appreciation ETF $7,710,182Vanguard Total Bond Market ETF $5,552,304iShares California Muni Bond ETF $5,403,570 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $235,769 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 8,673 shares (about $555.77K)iShares California Muni Bond ETF 7,542 shares (about $428.84K)Vanguard FTSE Emerging Markets ETF 5,728 shares (about $309.60K)GE VERNOVA INC 270 shares (about $235.77K)Apple 465 shares (about $118.02K) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,471 shares (about $748.78K)Fidelity Quality Factor ETF 7,440 shares (about $540.15K)Fidelity Total Bond ETF 4,780 shares (about $218.06K)Vanguard Dividend Appreciation ETF 963 shares (about $207.10K)JPMorgan Equity Premium Income ETF 2,879 shares (about $163.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$16,917,149$24,381 ▼-0.1%52,73317.5%ETFVEAVanguard FTSE Developed Markets ETF$8,949,827$555,768 ▲6.6%139,6669.3%ETFVIGVanguard Dividend Appreciation ETF$7,710,182$207,105 ▼-2.6%35,8518.0%ETFBNDVanguard Total Bond Market ETF$5,552,304$62,226 ▼-1.1%75,3985.8%ETFCMFiShares California Muni Bond ETF$5,403,570$428,838 ▲8.6%95,0335.6%ETFFDVVFidelity High Dividend ETF$4,845,809$45,739 ▲1.0%87,7235.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,054,187$748,775 ▼-15.6%51,2804.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,022,264$309,600 ▲8.3%74,4174.2%ETFVXFVanguard Extended Market ETF$2,998,740$6,586 ▼-0.2%14,5713.1%ETFFQALFidelity Quality Factor ETF$2,662,613$540,146 ▼-16.9%36,6752.8%ETFSPYINEOS S&P 500 High Income ETF$2,566,765$78,499 ▲3.2%51,9902.7%ETFVOOVanguard S&P 500 ETF$2,141,231$115,936 ▼-5.1%3,5832.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,029,345$163,180 ▼-7.4%35,8042.1%ETFFBNDFidelity Total Bond ETF$2,011,066$218,064 ▼-9.8%44,0832.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,689,869$18,260 ▼-1.1%37,0181.8%ETFVIGIVanguard International Dividend Appreciation ETF$1,526,116$12,650 ▼-0.8%17,2521.6%ETFFIDIFidelity International High Dividend ETF$1,400,708$20,455 ▼-1.4%50,7411.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,336,446$555 ▲0.0%16,8591.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,320,438$142,331 ▼-9.7%13,1181.4%ETFHYDVanEck High Yield Muni ETF$1,277,333$19,856 ▲1.6%25,4751.3%ETFVGSHVanguard Short-Term Treasury ETF$1,215,826$127,969 ▼-9.5%20,7691.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,207,944$11,728 ▲1.0%25,7501.3%ETFAMLPAlerian MLP ETF$1,099,536$5,948 ▲0.5%20,8881.1%ETFAAPLApple$863,966$118,021 ▲15.8%3,4040.9%Computer and TechnologyGOOGAlphabet$723,738$90,073 ▲14.2%2,5230.7%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$718,782$19,181 ▼-2.6%11,4670.7%ManufacturingVVVanguard Large-Cap ETF$718,396$2,092 ▲0.3%2,4040.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$692,380$48,912 ▼-6.6%12,4710.7%ETFVEUVanguard FTSE All-World ex-US ETF$690,892$11,265 ▲1.7%9,2000.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$675,979$7,365 ▼-1.1%8,1690.7%ETFAVGOBroadcom$615,737$7,739 ▲1.3%1,9890.6%Computer and TechnologyMUBiShares National Muni Bond ETF$577,219$45,430 ▲8.5%5,4380.6%ETFNVDANVIDIA$521,460$74,818 ▼-12.5%2,9900.5%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$452,621$5,073 ▲1.1%4,7290.5%FinanceIVViShares Core S&P 500 ETF$422,740$1,307 ▲0.3%6470.4%ETFGOOGLAlphabet$422,224$6,903 ▲1.7%1,4680.4%Computer and TechnologyTSLATesla$405,951$1,115 ▲0.3%1,0920.4%Auto/Tires/TrucksRKTRocket Companies$387,016$114 ▲0.0%27,1590.4%FinanceVNQVanguard Real Estate ETF$381,412$3,371 ▼-0.9%4,3000.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$333,265$49,758 ▲17.6%6,5370.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$311,977$5,739 ▼-1.8%6,5230.3%FinanceMSFTMicrosoft$278,170$16,298 ▲6.2%7510.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$269,586$12,555 ▼-4.5%4,5520.3%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$266,341$362 ▲0.1%7,3550.3%ManufacturingWDAYWorkday$262,049$25,334 ▼-8.8%2,0170.3%Computer and TechnologyAMZNAmazon.com$255,131$10,622 ▲4.3%1,2250.3%Retail/WholesaleBOTZGlobal X Robotics & Artificial Intelligence ETF$248,409$963 ▲0.4%7,4780.3%ManufacturingGE VERNOVA INC$235,769$235,769 ▲New Holding2700.2%COMXSDSPDR S&P Semiconductor ETF$230,748$326 ▲0.1%7080.2%ETFSPHQInvesco S&P 500 Quality ETF$218,266$827 ▲0.4%2,9030.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$208,082$3,739 ▲1.8%12,1330.2%ManufacturingNEOS ETF TRUST$207,614$13,963 ▲7.2%6,3340.2%BITCOIN HIGH INCEVGO INC$21,183$19 ▲0.1%12,3160.0%CL A COMADBEAdobe$0$259,693 ▼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$232,228 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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