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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.9M 17.52%
52,733
-76
-0.1% -$25.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.95M 9.27%
139,666
+8,673
+7% +$572K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.71M 7.99%
35,851
-963
-3% -$215K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$5.55M 5.75%
75,398
-845
-1% -$62.7K
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.62B
$5.4M 5.6%
95,033
+7,542
+9% +$435K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$4.85M 5.02%
87,723
+828
+1% +$47.6K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.05M 4.2%
51,280
-9,471
-16% -$782K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.02M 4.17%
74,417
+5,728
+8% +$321K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$3M 3.11%
14,571
-32
-0.2% -$6.85K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.66M 2.76%
36,675
-7,440
-17% -$563K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.57M 2.66%
51,990
+1,590
+3% +$82.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$2.14M 2.22%
3,583
-194
-5% -$121K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 2.1%
35,804
-2,879
-7% -$167K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$2.01M 2.08%
44,083
-4,780
-10% -$220K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.69M 1.75%
37,018
-400
-1% -$18.8K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.53M 1.58%
17,252
-143
-0.8% -$13.2K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$364M
$1.4M 1.45%
50,741
-741
-1% -$20.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.38%
16,859
+7
+0% +$558
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.32M 1.37%
13,118
-1,414
-10% -$142K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.28M 1.32%
25,475
+396
+2% +$20.2K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 1.26%
20,769
-2,186
-10% -$128K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 1.25%
25,750
+250
+1% +$12.2K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$1.1M 1.14%
20,888
+113
+0.5% +$5.75K
AAPL icon
24
Apple
AAPL
$4.57T
$864K 0.89%
3,404
+465
+16% +$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$724K 0.75%
2,523
+314
+14% +$98.6K
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.