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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$17.7M 17.68%
+52,809
New +$17.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.18M 8.17%
+130,993
New +$8.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.09M 8.08%
+36,814
New +$8.04M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$5.65M 5.64%
+76,243
New +$5.67M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.62B
$5.03M 5.02%
+87,491
New +$5.02M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.01M 5.01%
+60,751
New +$4.97M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$4.93M 4.92%
+86,895
New +$4.88M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.69M 3.69%
+68,689
New +$3.73M
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.45B
$3.33M 3.33%
+44,115
New +$3.31M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$3.05M 3.05%
+14,603
New +$3.07M
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.65M 2.64%
+50,400
New +$2.65M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$2.37M 2.37%
+3,777
New +$2.35M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.4B
$2.25M 2.25%
+48,863
New +$2.27M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.21M 2.21%
+38,683
New +$2.21M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.66M 1.66%
+37,418
New +$1.64M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.59M 1.59%
+17,395
New +$1.57M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.46M 1.46%
+14,532
New +$1.46M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.35M 1.35%
+22,955
New +$1.35M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 1.34%
+16,852
New +$1.34M
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$372M
$1.33M 1.33%
+51,482
New +$1.29M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.35B
$1.28M 1.28%
+25,079
New +$1.28M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.19M 1.19%
+25,500
New +$1.2M
AMLP icon
23
Alerian MLP ETF
AMLP
$13.3B
$977K 0.98%
+20,775
New +$973K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$841K 0.84%
+11,773
New +$882K
AAPL icon
25
Apple
AAPL
$4.54T
$799K 0.8%
+2,939
New +$789K
1
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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.