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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$227K 0.23%
+707
New +$233K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$217K 0.22%
+2,892
New +$215K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$211K 0.21%
+11,915
New +$207K
EVGO icon
54
EVgo
EVGO
$481M
$35.8K 0.04%
+12,305
New +$44.7K
1 2
3

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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.