Fullerton Advisors, LLC Top Holdings and 13F Report (2026) About Fullerton Advisors, LLCInvestment ActivityFullerton Advisors, LLC has $106.93 million in total holdings as of June 30, 2026.Fullerton Advisors, LLC owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Fullerton Advisors, LLC has purchased 53 new stocks and bought additional shares in 32 stocks.Fullerton Advisors, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $19,982,991Vanguard FTSE Developed Markets ETF $10,214,267Vanguard Dividend Appreciation ETF $8,434,671Vanguard Total Bond Market ETF $5,863,666iShares California Muni Bond ETF $5,686,775 Largest New Holdings this Quarter 458140100 - Intel $480,746 Holding595112103 - Micron Technology $343,356 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $208,365 Holding Largest Purchases this Quarter NEOS S&P 500 High Income ETF 39,460 shares (about $2.09M)Intel 3,443 shares (about $480.75K)Vanguard Total Stock Market ETF 1,269 shares (about $469.58K)Micron Technology 297 shares (about $343.36K)Vanguard Total Bond Market ETF 4,478 shares (about $328.73K) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 5,025 shares (about $456.22K)iShares 0-3 Month Treasury Bond ETF 3,559 shares (about $358.30K)Alphabet 1,012 shares (about $357.49K)NVIDIA 1,205 shares (about $241.11K)Apple 345 shares (about $99.84K) 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$19,982,991$469,583 â–²2.4%54,00218.7%ETFVEAVanguard FTSE Developed Markets ETF$10,214,267$263,055 â–²2.6%143,3589.6%ETFVIGVanguard Dividend Appreciation ETF$8,434,671$48,508 â–¼-0.6%35,6467.9%ETFBNDVanguard Total Bond Market ETF$5,863,666$328,728 â–²5.9%79,8765.5%ETFCMFiShares California Muni Bond ETF$5,686,775$209,061 â–²3.8%98,6605.3%ETFFDVVFidelity High Dividend ETF$5,310,586$21,765 â–²0.4%88,0845.0%ETFSPYINEOS S&P 500 High Income ETF$4,855,094$2,094,937 â–²75.9%91,4504.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,691,599$249,625 â–²5.6%78,5994.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,199,485$456,219 â–¼-9.8%46,2553.9%ETFVXFVanguard Extended Market ETF$3,561,333$26,098 â–¼-0.7%14,4653.3%ETFFQALFidelity Quality Factor ETF$2,959,526$24,408 â–¼-0.8%36,3752.8%ETFVOOVanguard S&P 500 ETF$2,468,197$7,554 â–²0.3%3,5942.3%ETFFBNDFidelity Total Bond ETF$2,009,290$3,958 â–²0.2%44,1701.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,787,255$78,105 â–¼-4.2%35,4681.7%ETFVIGIVanguard International Dividend Appreciation ETF$1,619,910$8,964 â–²0.6%17,3481.5%ETFFIDIFidelity International High Dividend ETF$1,399,136$10,346 â–²0.7%51,1191.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,351,276$18,888 â–²1.4%17,0981.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,326,850$6,472 â–¼-0.5%25,6251.2%ETFHYDVanEck High Yield Muni ETF$1,321,787$9,581 â–²0.7%25,6611.2%ETFVGSHVanguard Short-Term Treasury ETF$1,210,524$1,746 â–²0.1%20,7991.1%ETFAMLPAlerian MLP ETF$1,118,480$35,414 â–²3.3%21,5711.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,089,645$59,303 â–²5.8%12,1271.0%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$962,335$358,296 â–¼-27.1%9,5590.9%ETFAAPLApple$885,224$99,837 â–¼-10.1%3,0590.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$829,966$63,489 â–²8.3%13,5040.8%ETFVVVanguard Large-Cap ETF$828,566$1,720 â–²0.2%2,4090.8%ETFVEUVanguard FTSE All-World ex-US ETF$768,352$2,178 â–¼-0.3%9,1740.7%ETFAVGOBroadcom$759,854$8,686 â–²1.2%2,0120.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$682,755$7,604 â–²1.1%8,2610.6%ETFMUBiShares National Muni Bond ETF$595,221$10,008 â–²1.7%5,5310.6%ETFGOOGAlphabet$533,756$357,486 â–¼-40.1%1,5110.5%Computer and TechnologyGOOGLAlphabet$530,022$5,361 â–²1.0%1,4830.5%Computer and TechnologyIVViShares Core S&P 500 ETF$485,952$1,498 â–²0.3%6490.5%ETFINTCIntel$480,746$480,746 â–²New Holding3,4430.4%Computer and TechnologyTSLATesla$463,922$4,627 â–²1.0%1,1030.4%Auto/Tires/TrucksJNKSPDR Bloomberg High Yield Bond ETF$443,970$11,757 â–¼-2.6%4,6070.4%FinanceXSDSPDR S&P Semiconductor ETF$441,4700.0%7080.4%ETFVNQVanguard Real Estate ETF$418,309$3,664 â–²0.9%4,3380.4%ETFRKTRocket Companies$380,378$47,376 â–¼-11.1%24,1510.4%FinanceNVDANVIDIA$357,158$241,107 â–¼-40.3%1,7850.3%Computer and TechnologyMUMicron Technology$343,356$343,356 â–²New Holding2970.3%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$334,295$91 â–²0.0%7,3570.3%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$332,404$969 â–¼-0.3%6,5180.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$308,538$1,013 â–²0.3%4,5670.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$296,543$16,357 â–¼-5.2%6,1820.3%FinanceMSFTMicrosoft$285,083$4,851 â–²1.7%7640.3%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence ETF$279,756$3,946 â–¼-1.4%7,3740.3%ManufacturingSPHQInvesco S&P 500 Quality ETF$262,150$631 â–²0.2%2,9100.2%ETFAMZNAmazon.com$260,029$31,938 â–¼-10.9%1,0910.2%Retail/WholesaleWDAYWorkday$247,533$612 â–²0.2%2,0220.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$227,816$4,202 â–²1.9%12,3610.2%ManufacturingSPACE EXPLORATION TECHN CORP$208,365$208,365 â–²New Holding1,2200.2%CLASS A COM STKNEOS ETF TRUST$206,981$36,852 â–²21.7%7,7060.2%BITC HIG INC ETFEVGO INC$23,5230.0%12,3160.0%CL A COMJEPIJPMorgan Equity Premium Income ETF$0$2,029,345 â–¼-100.0%00.0%ETFGE VERNOVA INC$0$235,769 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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