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Fullerton Advisors Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
56
New
3
Increased
32
Reduced
17
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
| 3 |
Intel
INTC
|
+$348K |
| 4 |
Vanguard Total Bond Market
BND
|
+$329K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $20M | 18.69% |
54,002
+1,269
| +2% | +$454K |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.2M | 9.55% |
143,358
+3,692
| +3% | +$257K |
2025 Q4
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.43M | 7.89% |
35,646
-205
| -0.6% | -$47.1K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$158B
| $5.86M | 5.48% |
79,876
+4,478
| +6% | +$329K |
2025 Q4
2 quarters
|
|
5
iShares California Muni Bond ETF
CMF
$4.67B
| $5.69M | 5.32% |
98,660
+3,627
| +4% | +$208K |
2025 Q4
2 quarters
|
|
6
Fidelity High Dividend ETF
FDVV
$10.2B
| $5.31M | 4.97% |
88,084
+361
| +0.4% | +$21.5K |
2025 Q4
2 quarters
|
|
|
7
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $4.86M | 4.54% |
91,450
+39,460
| +76% | +$2.08M |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.69M | 4.39% |
78,599
+4,182
| +6% | +$246K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.2M | 3.93% |
46,255
-5,025
| -10% | -$442K |
2025 Q4
2 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.6B
| $3.56M | 3.33% |
14,465
-106
| -0.7% | -$24.3K |
2025 Q4
2 quarters
|
|
11
Fidelity Quality Factor ETF
FQAL
$1.43B
| $2.96M | 2.77% |
36,375
-300
| -0.8% | -$23.7K |
2025 Q4
2 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.47M | 2.31% |
3,594
+11
| +0.3% | +$7.33K |
2025 Q4
2 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$27.9B
| $2.01M | 1.88% |
44,170
+87
| +0.2% | +$3.97K |
2025 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.79M | 1.67% |
35,468
-1,550
| -4% | -$76.8K |
2025 Q4
2 quarters
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.62M | 1.52% |
17,348
+96
| +0.6% | +$8.9K |
2025 Q4
2 quarters
|
|
16
Fidelity International High Dividend ETF
FIDI
$378M
| $1.4M | 1.31% |
51,119
+378
| +0.7% | +$10.6K |
2025 Q4
2 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.35M | 1.26% |
17,098
+239
| +1% | +$18.9K |
2025 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.33M | 1.24% |
25,625
-125
| -0.5% | -$6.39K |
2025 Q4
2 quarters
|
|
19
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.32M | 1.24% |
25,661
+186
| +0.7% | +$9.5K |
2025 Q4
2 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.21M | 1.13% |
20,799
+30
| +0.1% | +$1.75K |
2025 Q4
2 quarters
|
|
21
Alerian MLP ETF
AMLP
$12.8B
| $1.12M | 1.05% |
21,571
+683
| +3% | +$35.9K |
2025 Q4
2 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $1.09M | 1.02% |
12,127
+660
| +6% | +$50.7K |
2025 Q4
2 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $962K | 0.9% |
9,559
-3,559
| -27% | -$358K |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$4.87T
| $885K | 0.83% |
3,059
-345
| -10% | -$98.7K |
2025 Q4
2 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $830K | 0.78% |
13,504
+1,033
| +8% | +$61.3K |
2025 Q4
2 quarters
|
|
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Fullerton Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fullerton Advisors held 56 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fullerton Advisors's Q2 2026 filing shows 3 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Intel: 3,443 shares worth $481K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Fullerton Advisors's largest Q2 2026 buy was Intel: 3,443 shares worth $481K.
- Fullerton Advisors added most to NEOS S&P 500 High Income ETF in Q2 2026, an estimated $2.08M increase.
- Fullerton Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $442K.
- Fullerton Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.03M.
- Fullerton Advisors's ten largest holdings make up 68% of its $107M portfolio in Q2 2026.
- Fullerton Advisors opened 3 new positions and closed 2 in Q2 2026.
- Fullerton Advisors's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Fullerton Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.