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CIK: 0002108355
Total reported value
$107.2M
$107.2M
54 檔
46.8%
In Q2 2026, Fullerton Advisors, LLC's U.S. equity holdings reached a combined market value of $107.2M, distributed across 54 disclosed stock positions.
In Q2 2026, Fullerton Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.69% | +0.26% | +2.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.55% | +0.01% | +2.64% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.89% | -0.14% | -0.57% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.48% | +0.21% | +5.94% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 5.32% | -0.53% | +3.82% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.97% | -0.44% | +0.41% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 4.54% | +0.27% | +75.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.39% | +0.13% | +5.62% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.93% | -0.11% | -9.80% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.33% | -0.31% | -0.73% | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.77% | -0.04% | -0.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.05% | +0.31% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.88% | -0.22% | +0.20% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | -0.02% | -4.19% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.51% | +0.02% | +0.56% | |
| 16 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 1.31% | +0.02% | +0.74% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.26% | +0.20% | +1.42% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | -0.02% | -0.49% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.24% | -0.09% | +0.73% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.13% | -0.03% | +0.14% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.05% | +0.01% | +3.27% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.40% | +5.76% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | +0.43% | -27.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.13% | -10.14% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.01% | +8.28% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | +0.02% | +0.21% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | -0.01% | -0.28% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.05% | +1.16% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.03% | +1.13% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.04% | +1.71% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.02% | -40.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | +1.02% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.31% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.06% | +1.01% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | +0.02% | -2.58% | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | -0.06% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.02% | +0.88% | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | -0.10% | -11.08% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.06% | -40.30% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.32% | -0.07% | — | |
| 42 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.31% | -0.06% | +0.03% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | -0.01% | -0.29% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | -0.02% | +0.33% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | -0.04% | -5.23% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.10% | +1.73% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.26% | -0.02% | -1.39% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +0.24% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -10.94% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.23% | +0.13% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | +1.9% | +75.90% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +2.41% | Add |
| 3 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.64% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +5.76% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.62% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.2% | -0.73% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | XSD | Ss Spdr S&p Semiconductor | +0.2% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.31% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +1.16% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +8.28% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.02% | Add |
| 15 | VV | Vanguard Large-cap ETF | 0% | +0.21% | Add |
| 16 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | +0.03% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.24% | Add |
| 18 | FQAL | Fidelity Quality Factor ETF | 0% | -0.82% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.31% | Add |
| 20 | TSLA | Tesla Inc | 0% | +1.01% | Add |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.33% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | — | -0.28% | Trim |
| 23 | BOTZ | Global X Robotics & Artifici | — | -1.39% | Trim |
| 24 | EVGO | Evgo Inc | — | — | Unchanged |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.49% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +0.88% | Add |
| 27 | QYLD | Global X Nasd 100 Cov Call | 0% | +1.88% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +1.73% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -10.94% | Trim |
| 30 | BTCI | Neos Bitcoin High Income ETF | 0% | +21.66% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +1.71% | Add |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -5.23% | Trim |
| 33 | WDAY | Workday Inc-class A | 0% | +0.25% | Add |
| 34 | RKT | Rocket Cos Inc-class A | 0% | -11.08% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | 0% | -0.29% | Trim |
| 36 | FDVV | Fidelity High Dividend ETF | -0.1% | +0.41% | Add |
| 37 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -2.58% | Trim |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +0.56% | Add |
| 39 | AAPL | Apple Inc | -0.1% | -10.14% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.13% | Add |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -4.19% | Trim |
| 42 | HYD | Vaneck High Yield Muni ETF | -0.1% | +0.73% | Add |
| 43 | AMLP | Alerian Mlp ETF | -0.1% | +3.27% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.57% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.42% | Add |
| 46 | VGSH | Vanguard Short-term Treasury | -0.1% | +0.14% | Add |
| 47 | FIDI | Fidelity Intl Hi Div ETF | -0.1% | +0.74% | Add |
| 48 | FBND | Fidelity Total Bond ETF | -0.2% | +0.20% | Add |
| 49 | NVDA | Nvidia CORP | -0.2% | -40.30% | Trim |
| 50 | GEV | GE Vernova Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Fullerton Advisors, LLC reported a total U.S. public equity portfolio value of $107.2M across 54 disclosed positions in Q2 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 46.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $480.7K
Top Position Liquidated / Trimmed
JEPI
前期市值: $2.0M
During Q2 2026, Fullerton Advisors, LLC's top holdings by market value included VTI (18.7%)、VEA (9.6%)、VIG (7.9%). The largest single position, VTI, represented 18.7% of total portfolio value.
In Q2 2026, Fullerton Advisors, LLC made 54 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 17 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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