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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
(-3.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
55
New
1
Increased
30
Reduced
22
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$572K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$435K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$321K |
| 4 |
GE Vernova
GEV
|
+$211K |
| 5 |
Apple
AAPL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$782K |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$563K |
| 3 |
Adobe
ADBE
|
+$260K |
| 4 |
Capital One
COF
|
+$232K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.83% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $16.9M | 17.52% |
52,733
-76
| -0.1% | -$25.5K |
2025 Q4
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.95M | 9.27% |
139,666
+8,673
| +7% | +$572K |
2025 Q4
1 quarter
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.71M | 7.99% |
35,851
-963
| -3% | -$215K |
2025 Q4
1 quarter
|
|
4
Vanguard Total Bond Market
BND
$158B
| $5.55M | 5.75% |
75,398
-845
| -1% | -$62.7K |
2025 Q4
1 quarter
|
|
|
5
iShares California Muni Bond ETF
CMF
$4.79B
| $5.4M | 5.6% |
95,033
+7,542
| +9% | +$435K |
2025 Q4
1 quarter
|
|
6
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.85M | 5.02% |
87,723
+828
| +1% | +$47.6K |
2025 Q4
1 quarter
|
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.05M | 4.2% |
51,280
-9,471
| -16% | -$782K |
2025 Q4
1 quarter
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.02M | 4.17% |
74,417
+5,728
| +8% | +$321K |
2025 Q4
1 quarter
|
|
9
Vanguard Extended Market ETF
VXF
$30.6B
| $3M | 3.11% |
14,571
-32
| -0.2% | -$6.85K |
2025 Q4
1 quarter
|
|
|
10
Fidelity Quality Factor ETF
FQAL
$1.43B
| $2.66M | 2.76% |
36,675
-7,440
| -17% | -$563K |
2025 Q4
1 quarter
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.57M | 2.66% |
51,990
+1,590
| +3% | +$82.4K |
2025 Q4
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.14M | 2.22% |
3,583
-194
| -5% | -$121K |
2025 Q4
1 quarter
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.03M | 2.1% |
35,804
-2,879
| -7% | -$167K |
2025 Q4
1 quarter
|
|
|
14
Fidelity Total Bond ETF
FBND
$27.9B
| $2.01M | 2.08% |
44,083
-4,780
| -10% | -$220K |
2025 Q4
1 quarter
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.69M | 1.75% |
37,018
-400
| -1% | -$18.8K |
2025 Q4
1 quarter
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.53M | 1.58% |
17,252
-143
| -0.8% | -$13.2K |
2025 Q4
1 quarter
|
|
17
Fidelity International High Dividend ETF
FIDI
$378M
| $1.4M | 1.45% |
50,741
-741
| -1% | -$20.3K |
2025 Q4
1 quarter
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.34M | 1.38% |
16,859
+7
| +0% | +$558 |
2025 Q4
1 quarter
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.32M | 1.37% |
13,118
-1,414
| -10% | -$142K |
2025 Q4
1 quarter
|
|
20
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.28M | 1.32% |
25,475
+396
| +2% | +$20.2K |
2025 Q4
1 quarter
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.22M | 1.26% |
20,769
-2,186
| -10% | -$128K |
2025 Q4
1 quarter
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.21M | 1.25% |
25,750
+250
| +1% | +$12.2K |
2025 Q4
1 quarter
|
|
23
Alerian MLP ETF
AMLP
$12.8B
| $1.1M | 1.14% |
20,888
+113
| +0.5% | +$5.75K |
2025 Q4
1 quarter
|
|
|
24
Apple
AAPL
$4.87T
| $864K | 0.89% |
3,404
+465
| +16% | +$121K |
2025 Q4
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $724K | 0.75% |
2,523
+314
| +14% | +$98.6K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.