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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
Cap. Flow
+$614K
Cap. Flow %
0.57%
Top 10 Hldgs %
68.08%
Holding
56
New
3
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
INTC icon
Intel
INTC
+$348K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$442K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
5
NVDA icon
NVIDIA
NVDA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Financials 0.36%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20M 18.69%
54,002
+1,269
+2% +$454K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 9.55%
143,358
+3,692
+3% +$257K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.43M 7.89%
35,646
-205
-0.6% -$47.1K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$5.86M 5.48%
79,876
+4,478
+6% +$329K
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.62B
$5.69M 5.32%
98,660
+3,627
+4% +$208K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$5.31M 4.97%
88,084
+361
+0.4% +$21.5K
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.86M 4.54%
91,450
+39,460
+76% +$2.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.69M 4.39%
78,599
+4,182
+6% +$246K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.2M 3.93%
46,255
-5,025
-10% -$442K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$3.56M 3.33%
14,465
-106
-0.7% -$24.3K
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.96M 2.77%
36,375
-300
-0.8% -$23.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$2.47M 2.31%
3,594
+11
+0.3% +$7.33K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.4B
$2.01M 1.88%
44,170
+87
+0.2% +$3.97K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.79M 1.67%
35,468
-1,550
-4% -$76.8K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.62M 1.52%
17,348
+96
+0.6% +$8.9K
FIDI icon
16
Fidelity International High Dividend ETF
FIDI
$372M
$1.4M 1.31%
51,119
+378
+0.7% +$10.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 1.26%
17,098
+239
+1% +$18.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 1.24%
25,625
-125
-0.5% -$6.39K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.35B
$1.32M 1.24%
25,661
+186
+0.7% +$9.5K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.21M 1.13%
20,799
+30
+0.1% +$1.75K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.3B
$1.12M 1.05%
21,571
+683
+3% +$35.9K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.09M 1.02%
12,127
+660
+6% +$50.7K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$962K 0.9%
9,559
-3,559
-27% -$358K
AAPL icon
24
Apple
AAPL
$4.54T
$885K 0.83%
3,059
-345
-10% -$98.7K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$830K 0.78%
13,504
+1,033
+8% +$61.3K
1
2 3

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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 Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.