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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
(+11%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
56
New
3
Increased
32
Reduced
17
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
| 3 |
Intel
INTC
|
+$348K |
| 4 |
Vanguard Total Bond Market
BND
|
+$329K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$442K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$358K |
| 5 |
NVIDIA
NVDA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $228K | 0.21% |
12,361
+228
| +2% | +$4.08K |
2025 Q4
2 quarters
|
|
|
SPCX
52
SpaceX
SPCX
$2.1T
| $208K | 0.19% |
+1,220
| New | +$207K |
2026 Q2
0 quarters
|
|
|
BTCI
53
NEOS Bitcoin High Income ETF
BTCI
$1.4B
| $207K | 0.19% |
7,706
+1,372
| +22% | +$46K |
2025 Q4
2 quarters
|
|
54
EVgo
EVGO
$196M
| $23.5K | 0.02% |
12,316
| – | – |
2025 Q4
2 quarters
|
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-35,804
| Closed | -$2.03M | – |
|
56
GE Vernova
GEV
$263B
| – | – |
-270
| Closed | -$236K | – |
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- 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.