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Fullerton Advisors Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
99.48%
Top 10 Hldgs %
64.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.02M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$776K 0.78%
+13,352
New +$776K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$755K 0.75%
+2,397
New +$749K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$693K 0.69%
+2,209
New +$633K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$692K 0.69%
+8,258
New +$694K
AVGO icon
30
Broadcom
AVGO
$1.73T
$680K 0.68%
+1,964
New +$702K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$666K 0.67%
+9,050
New +$658K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$638K 0.64%
+3,419
New +$636K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.6B
$537K 0.54%
+5,010
New +$536K
RKT icon
34
Rocket Companies
RKT
$41.4B
$526K 0.53%
+27,151
New +$485K
TSLA icon
35
Tesla
TSLA
$1.36T
$490K 0.49%
+1,089
New +$483K
WDAY icon
36
Workday
WDAY
$49B
$475K 0.47%
+2,212
New +$503K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$455K 0.45%
+4,676
New +$454K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$452K 0.45%
+1,444
New +$413K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$890B
$442K 0.44%
+645
New +$438K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.38%
+4,338
New +$390K
MSFT icon
41
Microsoft
MSFT
$3.57T
$342K 0.34%
+707
New +$354K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$319K 0.32%
+6,643
New +$319K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$283K 0.28%
+5,561
New +$283K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$276K 0.28%
+4,764
New +$274K
AMZN icon
45
Amazon
AMZN
$2.81T
$271K 0.27%
+1,174
New +$269K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$271K 0.27%
+7,345
New +$268K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$270K 0.27%
+7,449
New +$270K
BTCI
48
NEOS Bitcoin High Income ETF
BTCI
$1.2B
$260K 0.26%
+5,908
New +$304K
ADBE icon
49
Adobe
ADBE
$108B
$260K 0.26%
+742
New +$252K
COF icon
50
Capital One
COF
$135B
$232K 0.23%
+958
New +$213K
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Fullerton Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fullerton Advisors, which disclosed 54 positions worth $100M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 52,809 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Fullerton Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 52,809 shares worth $17.7M.
  • Fullerton Advisors's ten largest holdings make up 65% of its $100M portfolio in Q4 2025.
  • Fullerton Advisors disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Fullerton Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.