Fullerton Advisors, LLC — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fullerton Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was INTEL CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 75.9%. Conversely, Fullerton Advisors, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
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 Q2
Top Holding
VTI (18.7%)
Top 10 Concentration
68.1%
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 18.69% 17.52% #1
Prev: #1
6.5
—
1,269 2.4%
P
S
54,002 $19,982,991 2025 Q4 13F Filing 2026-06-30 2026-07-27
VEA
VANGUARD TAX-MA...
ETF 9.55% 9.27% #2
Prev: #2
5.8
—
3,692 2.6%
P
S
143,358 $10,214,267 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 7.89% 7.99% #3
Prev: #3
4.7
—
-205 -0.6%
P
S
35,646 $8,434,671 2025 Q4 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 5.48% 5.75% #4
Prev: #4
4.7
—
4,478 5.9%
P
S
79,876 $5,863,666 2025 Q4 13F Filing 2026-06-30 2026-07-27
CMF
ISHARES TR
ETF 5.32% 5.60% #5
Prev: #5
3.1
—
3,627 3.8%
P
S
98,660 $5,686,775 2025 Q4 13F Filing 2026-06-30 2026-07-27
FDVV
FIDELITY COVING...
ETF 4.97% 5.02% #6
Prev: #6
2.5
—
361 0.4%
P
S
88,084 $5,310,586 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPYI
NEOS ETF TRUST
ETF 4.54% 2.66% #7 4
Prev: #11
4.8
—
39,460 75.9%
P
S
91,450 $4,855,094 2025 Q4 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 4.39% 4.17% #8
Prev: #8
3.8
—
4,182 5.6%
P
S
78,599 $4,691,599 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPTM
SPDR SERIES TRU...
ETF 3.93% 4.20% #9 2
Prev: #7
2.1
—
-5,025 -9.8%
P
S
46,255 $4,199,485 2025 Q4 13F Filing 2026-06-30 2026-07-27
VXF
VANGUARD INDEX ...
ETF 3.33% 3.11% #10 1
Prev: #9
1.8
—
-106 -0.7%
P
S
14,465 $3,561,333 2025 Q4 13F Filing 2026-06-30 2026-07-27
FQAL
FIDELITY COVING...
ETF 2.77% 2.76% #11 1
Prev: #10
1.6
—
-300 -0.8%
P
S
36,375 $2,959,526 2025 Q4 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 2.31% 2.22% #12
Prev: #12
1.4
—
11 0.3%
P
S
3,594 $2,468,197 2025 Q4 13F Filing 2026-06-30 2026-07-27
FBND
FIDELITY MERRIM...
ETF 1.88% 2.08% #13 1
Prev: #14
1.3
—
87 0.2%
P
S
44,170 $2,009,290 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPDW
SPDR INDEX SHS ...
ETF 1.67% 1.75% #14 1
Prev: #15
1.2
—
-1,550 -4.2%
P
S
35,468 $1,787,255 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIGI
VANGUARD WHITEH...
Bond/Debt 1.51% 1.58% #15 1
Prev: #16
1.1
—
96 0.6%
P
S
17,348 $1,619,910 2025 Q4 13F Filing 2026-06-30 2026-07-27
FIDI
FIDELITY COVING...
Bond/Debt 1.31% 1.45% #16 1
Prev: #17
1.0
—
378 0.7%
P
S
51,119 $1,399,136 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCSH
VANGUARD SCOTTS...
ETF 1.26% 1.38% #17 1
Prev: #18
1.0
—
239 1.4%
P
S
17,098 $1,351,276 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPEM
SPDR INDEX SHS ...
ETF 1.24% 1.25% #18 4
Prev: #22
1.0
—
-125 -0.5%
P
S
25,625 $1,326,850 2025 Q4 13F Filing 2026-06-30 2026-07-27
HYD
VANECK ETF TRUS...
ETF 1.24% 1.32% #19 1
Prev: #20
1.0
—
186 0.7%
P
S
25,661 $1,321,787 2025 Q4 13F Filing 2026-06-30 2026-07-27
VGSH
VANGUARD SCOTTS...
ETF 1.13% 1.26% #20 1
Prev: #21
1.0
—
30 0.1%
P
S
20,799 $1,210,524 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMLP
ALPS ETF TR
ETF 1.05% 1.14% #21 2
Prev: #23
0.9
—
683 3.3%
P
S
21,571 $1,118,480 2025 Q4 13F Filing 2026-06-30 2026-07-27
CIBR
FIRST TR EXCHAN...
ETF 1.02% 0.74% #22 4
Prev: #26
2.4
—
660 5.8%
P
S
12,127 $1,089,645 2025 Q4 13F Filing 2026-06-30 2026-07-27
SGOV
ISHARES TR
ETF 0.90% 1.37% #23 4
Prev: #19
0.4
—
-3,559 -27.1%
P
S
9,559 $962,335 2025 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.83% 0.89% #24
Prev: #24
0.8
—
-345 -10.1%
P
S
3,059 $885,224 2025 Q4 13F Filing 2026-06-30 2026-07-27
JEPQ
J P MORGAN EXCH...
Unknown 0.78% 0.72% #25 3
Prev: #28
2.3
—
1,033 8.3%
P
S
13,504 $829,966 2025 Q4 13F Filing 2026-06-30 2026-07-27
VV
VANGUARD INDEX ...
ETF 0.77% 0.74% #26 1
Prev: #27
0.8
—
5 0.2%
P
S
2,409 $828,566 2025 Q4 13F Filing 2026-06-30 2026-07-27
VEU
VANGUARD INTL E...
ETF 0.72% 0.72% #27 2
Prev: #29
0.8
—
-26 -0.3%
P
S
9,174 $768,352 2025 Q4 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 0.71% 0.64% #28 3
Prev: #31
0.8
—
23 1.2%
P
S
2,012 $759,854 2025 Q4 13F Filing 2026-06-30 2026-07-27
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.64% 0.70% #29 1
Prev: #30
0.8
—
92 1.1%
P
S
8,261 $682,755 2025 Q4 13F Filing 2026-06-30 2026-07-27
MUB
ISHARES TR
ETF 0.56% 0.60% #30 2
Prev: #32
0.7
—
93 1.7%
P
S
5,531 $595,221 2025 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.50% 0.75% #31 6
Prev: #25
0.2
—
-1,012 -40.1%
P
S
1,511 $533,756 2025 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.50% 0.44% #32 4
Prev: #36
0.7
—
15 1.0%
P
S
1,483 $530,022 2025 Q4 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 0.45% 0.44% #33 2
Prev: #35
0.7
—
2 0.3%
P
S
649 $485,952 2025 Q4 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
Technology 0.45% — #34
Prev: #—
3.7
—
3,443 —
NEW
 3,443 $480,746 2026 Q2 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 0.43% 0.42% #35 2
Prev: #37
0.7
—
11 1.0%
P
S
1,103 $463,922 2025 Q4 13F Filing 2026-06-30 2026-07-27
JNK
SPDR SERIES TRU...
ETF 0.42% 0.47% #36 2
Prev: #34
0.7
—
-122 -2.6%
P
S
4,607 $443,970 2025 Q4 13F Filing 2026-06-30 2026-07-27
XSD
SPDR SERIES TRU...
Unknown 0.41% 0.24% #37 12
Prev: #49
1.2
—
no change no change
P
S
708 $441,470 2025 Q4 13F Filing 2026-06-30 2026-07-27
VNQ
VANGUARD INDEX ...
ETF 0.39% 0.40% #38 1
Prev: #39
0.7
—
38 0.9%
P
S
4,338 $418,309 2025 Q4 13F Filing 2026-06-30 2026-07-27
RKT
ROCKET COS INC
Financial Services 0.36% 0.40% #39 1
Prev: #38
0.6
—
-3,008 -11.1%
P
S
24,151 $380,378 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.54% #40 7
Prev: #33
0.1
—
-1,205 -40.3%
P
S
1,785 $357,158 2025 Q4 13F Filing 2026-06-30 2026-07-27
MU
MICRON TECHNOLO...
Technology 0.32% — #41
Prev: #—
3.6
—
297 —
NEW
 297 $343,356 2026 Q2 13F Filing 2026-06-30 2026-07-27
QQQJ
INVESCO EXCH TR...
ETF 0.31% 0.28% #42 2
Prev: #44
0.6
—
2 0.0%
P
S
7,357 $334,295 2025 Q4 13F Filing 2026-06-30 2026-07-27
JMST
J P MORGAN EXCH...
ETF 0.31% 0.35% #43 3
Prev: #40
0.6
—
-19 -0.3%
P
S
6,518 $332,404 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPMD
SPDR SERIES TRU...
ETF 0.29% 0.28% #44 1
Prev: #43
0.6
—
15 0.3%
P
S
4,567 $308,538 2025 Q4 13F Filing 2026-06-30 2026-07-27
SHM
SPDR SERIES TRU...
ETF 0.28% 0.32% #45 4
Prev: #41
0.6
—
-341 -5.2%
P
S
6,182 $296,543 2025 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.27% 0.29% #46 4
Prev: #42
0.6
—
13 1.7%
P
S
764 $285,083 2025 Q4 13F Filing 2026-06-30 2026-07-27
BOTZ
GLOBAL X FDS
Bond/Debt 0.26% 0.26% #47
Prev: #47
0.6
—
-104 -1.4%
P
S
7,374 $279,756 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPHQ
INVESCO EXCHANG...
ETF 0.25% 0.23% #48 2
Prev: #50
0.6
—
7 0.2%
P
S
2,910 $262,150 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.26% #49 3
Prev: #46
0.6
—
-134 -10.9%
P
S
1,091 $260,029 2025 Q4 13F Filing 2026-06-30 2026-07-27
WDAY
WORKDAY INC
Technology 0.23% 0.27% #50 5
Prev: #45
0.6
—
5 0.2%
P
S
2,022 $247,533 2025 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 56 holdings

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