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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
% of AUM
99.48%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $17.7M | 17.68% |
+52,809
| New | +$17.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.18M | 8.17% |
+130,993
| New | +$8.02M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.09M | 8.08% |
+36,814
| New | +$8.04M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$158B
| $5.65M | 5.64% |
+76,243
| New | +$5.67M |
2025 Q4
0 quarters
|
|
|
5
iShares California Muni Bond ETF
CMF
$4.79B
| $5.03M | 5.02% |
+87,491
| New | +$5.02M |
2025 Q4
0 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.01M | 5.01% |
+60,751
| New | +$4.97M |
2025 Q4
0 quarters
|
|
7
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.93M | 4.92% |
+86,895
| New | +$4.88M |
2025 Q4
0 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.69M | 3.69% |
+68,689
| New | +$3.73M |
2025 Q4
0 quarters
|
|
9
Fidelity Quality Factor ETF
FQAL
$1.43B
| $3.33M | 3.33% |
+44,115
| New | +$3.31M |
2025 Q4
0 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.6B
| $3.05M | 3.05% |
+14,603
| New | +$3.07M |
2025 Q4
0 quarters
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.65M | 2.64% |
+50,400
| New | +$2.65M |
2025 Q4
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.37M | 2.37% |
+3,777
| New | +$2.35M |
2025 Q4
0 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$27.9B
| $2.25M | 2.25% |
+48,863
| New | +$2.27M |
2025 Q4
0 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.21M | 2.21% |
+38,683
| New | +$2.21M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.66M | 1.66% |
+37,418
| New | +$1.64M |
2025 Q4
0 quarters
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.59M | 1.59% |
+17,395
| New | +$1.57M |
2025 Q4
0 quarters
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.46M | 1.46% |
+14,532
| New | +$1.46M |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.35M | 1.35% |
+22,955
| New | +$1.35M |
2025 Q4
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.34M | 1.34% |
+16,852
| New | +$1.34M |
2025 Q4
0 quarters
|
|
20
Fidelity International High Dividend ETF
FIDI
$378M
| $1.33M | 1.33% |
+51,482
| New | +$1.29M |
2025 Q4
0 quarters
|
|
21
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.28M | 1.28% |
+25,079
| New | +$1.28M |
2025 Q4
0 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.19M | 1.19% |
+25,500
| New | +$1.2M |
2025 Q4
0 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.8B
| $977K | 0.98% |
+20,775
| New | +$973K |
2025 Q4
0 quarters
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $841K | 0.84% |
+11,773
| New | +$882K |
2025 Q4
0 quarters
|
|
25
Apple
AAPL
$4.87T
| $799K | 0.8% |
+2,939
| New | +$789K |
2025 Q4
0 quarters
|
|
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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 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.