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CIK: 0002108355
Total reported value
$106.9M
$106.9M
53 檔
41.6%
As reported in its official Q1 2026 Form 13F filing, Fullerton Advisors, LLC's tracked investment portfolio stood at $106.9M with 53 total positions.
Fullerton Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.52% | +1.17% | -0.14% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.27% | +0.28% | +6.62% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.99% | -0.10% | -2.62% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.75% | -0.27% | -1.11% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.60% | -0.28% | +8.62% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.02% | -0.05% | +0.95% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.20% | -0.27% | -15.59% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | +0.22% | +8.34% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.11% | +0.22% | -0.22% | |
| 10 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.76% | +0.01% | -16.86% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.66% | +1.88% | +3.15% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.09% | -5.14% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -2.10% | EXIT | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.08% | -0.20% | -9.78% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | -0.08% | -1.07% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | -0.06% | -0.82% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.45% | -0.14% | -1.44% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.12% | +0.04% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.37% | -0.47% | -9.73% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.32% | -0.08% | +1.58% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.26% | -0.13% | -9.52% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | -0.01% | +0.98% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.14% | -0.09% | +0.54% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.06% | +15.82% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.25% | +14.21% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.28% | -2.60% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | +0.03% | +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% | — | +1.66% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.06% | -1.08% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.07% | +1.27% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.04% | +8.54% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.21% | -12.55% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.47% | -0.05% | +1.13% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +1.66% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | +0.28% | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.40% | -0.04% | +0.03% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.01% | -0.88% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.04% | +17.55% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.04% | -1.81% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +6.22% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | +0.01% | -4.45% | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.28% | +0.03% | +0.14% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | -0.04% | -8.82% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.02% | +4.34% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.26% | — | +0.39% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.24% | +0.17% | +0.14% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +0.38% |
According to official SEC Form 13F filings, Fullerton Advisors, LLC reported a total U.S. public equity portfolio value of $106.9M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VIG) accounted for 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $235.8K
Top Position Liquidated / Trimmed
ADBE
前期市值: $259.7K
During Q1 2026, Fullerton Advisors, LLC's top holdings by market value included VTI (17.5%)、VEA (9.3%)、VIG (8.0%). The largest single position, VTI, represented 17.5% of total portfolio value.
In Q1 2026, Fullerton Advisors, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 22 holdings, and fully liquidating 2 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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