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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
Cap. Flow
-$1.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.37%
Holding
55
New
1
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$435K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K
4
GEV icon
GE Vernova
GEV
+$211K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$782K
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$563K
3
ADBE icon
Adobe
ADBE
+$260K
4
COF icon
Capital One
COF
+$232K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Financials 0.4%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$719K 0.74%
11,467
-306
-3% -$20.5K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$718K 0.74%
2,404
+7
+0.3% +$2.19K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$692K 0.72%
12,471
-881
-7% -$51K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$691K 0.72%
9,200
+150
+2% +$11.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$676K 0.7%
8,169
-89
-1% -$7.45K
AVGO icon
31
Broadcom
AVGO
$2.04T
$616K 0.64%
1,989
+25
+1% +$8.23K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$577K 0.6%
5,438
+428
+9% +$46K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$521K 0.54%
2,990
-429
-13% -$78.7K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$453K 0.47%
4,729
+53
+1% +$5.14K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$423K 0.44%
647
+2
+0.3% +$1.37K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.44%
1,468
+24
+2% +$7.54K
TSLA icon
37
Tesla
TSLA
$1.3T
$406K 0.42%
1,092
+3
+0.3% +$1.24K
RKT icon
38
Rocket Companies
RKT
$38.9B
$387K 0.4%
27,159
+8
+0% +$146
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$381K 0.4%
4,300
-38
-0.9% -$3.48K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$333K 0.35%
6,537
+976
+18% +$49.8K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.32%
6,523
-120
-2% -$5.78K
MSFT icon
42
Microsoft
MSFT
$3.71T
$278K 0.29%
751
+44
+6% +$18.4K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$270K 0.28%
4,552
-212
-4% -$12.9K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$266K 0.28%
7,355
+10
+0.1% +$379
WDAY icon
45
Workday
WDAY
$44.4B
$262K 0.27%
2,017
-195
-9% -$31K
AMZN icon
46
Amazon
AMZN
$2.96T
$255K 0.26%
1,225
+51
+4% +$11.2K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$248K 0.26%
7,478
+29
+0.4% +$1.07K
GEV icon
48
GE Vernova
GEV
$264B
$236K 0.24%
+270
New +$211K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$231K 0.24%
708
+1
+0.1% +$345
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$218K 0.23%
2,903
+11
+0.4% +$855
1
2
3

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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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.