CIK: 0002108355
Total reported value
$96.6M
Reporting period: 2026-03-31 · Number of holdings: 53
Fullerton Advisors, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.6M and a quarterly turnover rate of 8.0%.
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Fullerton Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+6.6% $766.7K
Trim SPTM
-15.6% -$957.8K
Add CMF
+8.6% $376.3K
Trim FQAL
-16.9% -$672.1K
Add VWO
+8.3% $329.5K
Trim WDAY
-8.8% -$213.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.52% | -0.16% | -0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.27% | +1.10% | +6.62% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.99% | -0.09% | -2.62% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.75% | +0.11% | -1.11% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.60% | +0.58% | +8.62% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.02% | +0.10% | +0.95% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.20% | -0.81% | -15.59% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | +0.48% | +8.34% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.11% | +0.06% | -0.22% | |
| 10 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.76% | -0.57% | -16.86% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.66% | +0.02% | +3.15% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.15% | -5.14% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.11% | -7.44% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.08% | -0.17% | -9.78% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | +0.09% | -1.07% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | -0.01% | -0.82% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.45% | +0.12% | -1.44% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | +0.04% | +0.04% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.37% | -0.09% | -9.73% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.32% | +0.04% | +1.58% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.26% | -0.09% | -9.52% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | +0.06% | +0.98% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.14% | +0.16% | +0.54% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.09% | +15.82% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.06% | +14.21% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | -0.10% | -2.60% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.01% | +0.29% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | -0.06% | -6.60% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.06% | +1.66% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | +0.01% | -1.08% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.04% | +1.27% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.06% | +8.54% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.10% | -12.55% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.47% | — | +1.13% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +0.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | +1.66% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.07% | +0.28% | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.40% | -0.12% | +0.03% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | -0.88% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | +0.07% | +17.55% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | — | -1.81% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.05% | +6.22% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | — | -4.45% | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.28% | +0.01% | +0.14% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | -0.20% | -8.82% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.01% | +4.34% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.26% | -0.01% | +0.39% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.24% | — | +0.14% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.23% | — | +0.38% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+4%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Fullerton Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); New buy: GE Vernova INC (GEV); Sold out: Capital One Financial CORP (COF); Add: Vanguard Ftse Developed ETF (VEA) — shares +6.62%; Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -15.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +6.62% | Add |
| 2 | CMF | Ishares California Muni Bond | +0.6% | +8.62% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +8.34% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.2% | +0.54% | Add |
| 5 | FIDI | Fidelity Intl Hi Div ETF | +0.1% | -1.44% | Trim |
| 6 | BND | Vanguard Total Bond Market | +0.1% | -1.11% | Trim |
| 7 | FDVV | Fidelity High Dividend ETF | +0.1% | +0.95% | Add |
| 8 | AAPL | Apple INC | +0.1% | +15.82% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -1.07% | Trim |
| 10 | JMST | JPM Ultra-short Muni Income | +0.1% | +17.55% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | -0.22% | Trim |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +8.54% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +14.21% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.66% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +0.98% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.04% | Add |
| 17 | HYD | Vaneck High Yield Muni ETF | 0% | +1.58% | Add |
| 18 | SPYI | Neos S&p 500 High Income ETF | 0% | +3.15% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | 0% | -1.08% | Trim |
| 20 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | +0.14% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | +0.31% | Add |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | — | -1.81% | Trim |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -4.45% | Trim |
| 24 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.82% | Trim |
| 25 | VV | Vanguard Large-cap ETF | 0% | +0.29% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.66% | Add |
| 27 | BOTZ | Global X Robotics & Artifici | 0% | +0.39% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +4.34% | Add |
| 29 | EVGO | Evgo INC | 0% | +0.09% | Add |
| 30 | AVGO | Broadcom INC | 0% | +1.27% | Add |
| 31 | BTCI | Neos Bitcoin High Income ETF | 0% | +7.21% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.22% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -6.60% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | +0.28% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.62% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -9.73% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | -0.1% | -9.52% | Trim |
| 38 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -2.60% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -12.55% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -7.44% | Trim |
| 41 | RKT | Rocket Cos Inc-class A | -0.1% | +0.03% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -5.14% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.14% | Trim |
| 44 | FBND | Fidelity Total Bond ETF | -0.2% | -9.78% | Trim |
| 45 | WDAY | Workday Inc-class A | -0.2% | -8.82% | Trim |
| 46 | FQAL | Fidelity Quality Factor ETF | -0.6% | -16.86% | Trim |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.8% | -15.59% | Trim |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | GEV | GE Vernova INC | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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