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Fullerton Advisors Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$3.56M
(-3.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
55
New
1
Increased
30
Reduced
22
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$572K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$435K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$321K |
| 4 |
GE Vernova
GEV
|
+$211K |
| 5 |
Apple
AAPL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$782K |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$563K |
| 3 |
Adobe
ADBE
|
+$260K |
| 4 |
Capital One
COF
|
+$232K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.83% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $719K | 0.74% |
11,467
-306
| -3% | -$20.5K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $718K | 0.74% |
2,404
+7
| +0.3% | +$2.19K |
2025 Q4
1 quarter
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $692K | 0.72% |
12,471
-881
| -7% | -$51K |
2025 Q4
1 quarter
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $691K | 0.72% |
9,200
+150
| +2% | +$11.6K |
2025 Q4
1 quarter
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $676K | 0.7% |
8,169
-89
| -1% | -$7.45K |
2025 Q4
1 quarter
|
|
31
Broadcom
AVGO
$1.7T
| $616K | 0.64% |
1,989
+25
| +1% | +$8.23K |
2025 Q4
1 quarter
|
|
32
iShares National Muni Bond ETF
MUB
$45.6B
| $577K | 0.6% |
5,438
+428
| +9% | +$46K |
2025 Q4
1 quarter
|
|
33
NVIDIA
NVDA
$5.65T
| $521K | 0.54% |
2,990
-429
| -13% | -$78.7K |
2025 Q4
1 quarter
|
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $453K | 0.47% |
4,729
+53
| +1% | +$5.14K |
2025 Q4
1 quarter
|
|
35
iShares Core S&P 500 ETF
IVV
$888B
| $423K | 0.44% |
647
+2
| +0.3% | +$1.37K |
2025 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $422K | 0.44% |
1,468
+24
| +2% | +$7.54K |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.46T
| $406K | 0.42% |
1,092
+3
| +0.3% | +$1.24K |
2025 Q4
1 quarter
|
|
38
Rocket Companies
RKT
$33.1B
| $387K | 0.4% |
27,159
+8
| +0% | +$146 |
2025 Q4
1 quarter
|
|
39
Vanguard Real Estate ETF
VNQ
$35.4B
| $381K | 0.4% |
4,300
-38
| -0.9% | -$3.48K |
2025 Q4
1 quarter
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $333K | 0.35% |
6,537
+976
| +18% | +$49.8K |
2025 Q4
1 quarter
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $312K | 0.32% |
6,523
-120
| -2% | -$5.78K |
2025 Q4
1 quarter
|
|
42
Microsoft
MSFT
$3.84T
| $278K | 0.29% |
751
+44
| +6% | +$18.4K |
2025 Q4
1 quarter
|
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $270K | 0.28% |
4,552
-212
| -4% | -$12.9K |
2025 Q4
1 quarter
|
|
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $266K | 0.28% |
7,355
+10
| +0.1% | +$379 |
2025 Q4
1 quarter
|
|
45
Workday
WDAY
$44.9B
| $262K | 0.27% |
2,017
-195
| -9% | -$31K |
2025 Q4
1 quarter
|
|
46
Amazon
AMZN
$2.71T
| $255K | 0.26% |
1,225
+51
| +4% | +$11.2K |
2025 Q4
1 quarter
|
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $248K | 0.26% |
7,478
+29
| +0.4% | +$1.07K |
2025 Q4
1 quarter
|
|
|
48
GE Vernova
GEV
$263B
| $236K | 0.24% |
+270
| New | +$211K |
2026 Q1
0 quarters
|
|
49
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $231K | 0.24% |
708
+1
| +0.1% | +$345 |
2025 Q4
1 quarter
|
|
50
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $218K | 0.23% |
2,903
+11
| +0.4% | +$855 |
2025 Q4
1 quarter
|
|
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Fullerton Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Fullerton Advisors held 55 positions worth $96.6M, down 3.6% from $100M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fullerton Advisors's Q1 2026 filing shows 1 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was GE Vernova: 270 shares worth $236K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $782K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Fullerton Advisors's largest Q1 2026 buy was GE Vernova: 270 shares worth $236K.
- Fullerton Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $572K increase.
- Fullerton Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $782K.
- Fullerton Advisors fully exited Adobe in Q1 2026, selling an estimated $260K.
- Fullerton Advisors's ten largest holdings make up 65% of its $96.6M portfolio in Q1 2026.
- Fullerton Advisors opened 1 new position and closed 2 in Q1 2026.
- Fullerton Advisors's portfolio value fell 3.6% quarter-over-quarter to $96.6M.
Based on Fullerton Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.