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CIK: 0002108355
Total reported value
$106.9M
$106.9M
54 檔
41.8%
According to the latest 13F quarterly dataset, Fullerton Advisors, LLC managed an equity portfolio of $106.9M at the end of Q4 2025, spanning 54 distinct U.S. exchange-listed positions.
During Q4 2025, Fullerton Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VIG) accounted for 41.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.68% | +1.17% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.28% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.08% | -0.10% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.64% | -0.27% | — | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.02% | -0.28% | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.01% | -0.27% | — | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.92% | -0.05% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | +0.22% | — | |
| 9 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.33% | +0.01% | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.05% | +0.22% | — | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.64% | +1.88% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.09% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.25% | -0.20% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -2.10% | EXIT | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | -0.08% | — | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.59% | -0.06% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.46% | -0.47% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.35% | -0.13% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | -0.12% | — | |
| 20 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.33% | -0.14% | — | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.28% | -0.08% | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.19% | -0.01% | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | -0.09% | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.84% | +0.28% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.06% | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.06% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | +0.03% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.25% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.06% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.21% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.04% | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.53% | -0.04% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | -0.04% | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.45% | -0.05% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.04% | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | -0.04% | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.27% | +0.03% | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.27% | — | — | |
| 48 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.26% | -0.03% | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | — | — |
According to official SEC Form 13F filings, Fullerton Advisors, LLC reported a total U.S. public equity portfolio value of $106.9M across 54 disclosed positions in Q4 2025.
During Q4 2025, Fullerton Advisors, LLC's top holdings by market value included VTI (17.7%)、VEA (8.2%)、VIG (8.1%). The largest single position, VTI, represented 17.7% of total portfolio value.
In Q4 2025, Fullerton Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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