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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$829K 0.77%
2,409
+5
+0.2% +$1.67K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$768K 0.72%
9,174
-26
-0.3% -$2.13K
AVGO icon
28
Broadcom
AVGO
$1.73T
$760K 0.71%
2,012
+23
+1% +$9.22K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$683K 0.64%
8,261
+92
+1% +$7.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$595K 0.56%
5,531
+93
+2% +$9.95K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$534K 0.5%
1,511
-1,012
-40% -$362K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$530K 0.5%
1,483
+15
+1% +$5.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$890B
$486K 0.45%
649
+2
+0.3% +$1.46K
INTC icon
34
Intel
INTC
$487B
$481K 0.45%
+3,443
New +$348K
TSLA icon
35
Tesla
TSLA
$1.36T
$464K 0.43%
1,103
+11
+1% +$4.38K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$444K 0.42%
4,607
-122
-3% -$11.8K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$441K 0.41%
708
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$418K 0.39%
4,338
+38
+0.9% +$3.63K
RKT icon
39
Rocket Companies
RKT
$39.8B
$380K 0.36%
24,151
-3,008
-11% -$43.4K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$357K 0.33%
1,785
-1,205
-40% -$248K
MU icon
41
Micron Technology
MU
$1.1T
$343K 0.32%
+297
New +$223K
QQQJ icon
42
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$334K 0.31%
7,357
+2
+0% +$84
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$332K 0.31%
6,518
-19
-0.3% -$967
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$309K 0.29%
4,567
+15
+0.3% +$965
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$297K 0.28%
6,182
-341
-5% -$16.3K
MSFT icon
46
Microsoft
MSFT
$3.57T
$285K 0.27%
764
+13
+2% +$5.26K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$280K 0.26%
7,374
-104
-1% -$3.96K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$262K 0.25%
2,910
+7
+0.2% +$582
AMZN icon
49
Amazon
AMZN
$2.81T
$260K 0.24%
1,091
-134
-11% -$33.6K
WDAY icon
50
Workday
WDAY
$48.7B
$248K 0.23%
2,022
+5
+0.2% +$633
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.