We are live on ! Find out more
FA

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 94.11%
2 Technology 3.19%
3 Communication Services 1.14%
4 Consumer Discretionary 0.8%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$227K 0.23%
+707
New +$233K
2025 Q4
0 quarters
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$217K 0.22%
+2,892
New +$215K
2025 Q4
0 quarters
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$211K 0.21%
+11,915
New +$207K
2025 Q4
0 quarters
EVGO icon
54
EVgo
EVGO
$196M
$35.8K 0.04%
+12,305
New +$44.7K
2025 Q4
0 quarters
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 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 Miscellaneous at 94% of assets, followed by Technology and Communication Services.

  • 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.