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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$208K 0.22%
12,133
+218
+2% +$3.84K
BTCI
52
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$208K 0.22%
6,334
+426
+7% +$16K
EVGO icon
53
EVgo
EVGO
$229M
$21.2K 0.02%
12,316
+11
+0.1% +$29
ADBE icon
54
Adobe
ADBE
$105B
– –
-742
Closed -$260K
COF icon
55
Capital One
COF
$134B
– –
-958
Closed -$232K
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.