We are live on ! Find out more
FA

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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$228K 0.21%
12,361
+228
+2% +$4.08K
SPCX
52
SpaceX
SPCX
$1.77T
$208K 0.19%
+1,220
New +$207K
BTCI
53
NEOS Bitcoin High Income ETF
BTCI
$1.2B
$207K 0.19%
7,706
+1,372
+22% +$46K
EVGO icon
54
EVgo
EVGO
$459M
$23.5K 0.02%
12,316
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-35,804
Closed -$2.03M
GEV icon
56
GE Vernova
GEV
$257B
– –
-270
Closed -$236K
1 2
3

Similar funds

BAM
Burkett Asset Management Victoria $107M AUM
GFP
Gainline Financial Partners Louisville, Colorado $107M AUM
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM

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.