Fullerton Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Fullerton Advisors, LLC held in its portfolio 50 assets valued at $100,115,496 (i.e. $100.12M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.70M), VANGUARD TAX-MANAGED FDS ($8.18M), and VANGUARD SPECIALIZED FUNDS ($8.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fullerton Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 52809 | 17705343 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 130993 | 8183113 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 36814 | 8091046 | DIV APP ETF |
| SPDR SERIES TRUST | 77541 | 6288644 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 76243 | 5647324 | TOTAL BND MRKT |
| ISHARES TR | 87491 | 5027236 | CALIF MUN BD ETF |
| FIDELITY COVINGTON TRUST | 86895 | 4926080 | HIGH DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 68689 | 3692723 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 44115 | 3334690 | QLTY FCTOR ETF |
| VANGUARD INDEX FDS | 14603 | 3053714 | EXTEND MKT ETF |
| NEOS ETF TRUST | 50400 | 2647521 | NEOS S&P 500 HI |
| VANGUARD INDEX FDS | 3777 | 2368826 | S&P 500 ETF SHS |
| FIDELITY MERRIMACK STR TR | 48863 | 2249646 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 38683 | 2214232 | EQUITY PREMIUM |
| SPDR INDEX SHS FDS | 37418 | 1661731 | PORTFOLIO DEVLPD |
| VANGUARD WHITEHALL FDS | 17395 | 1590779 | INTL DVD ETF |
| ISHARES TR | 14532 | 1458754 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 22955 | 1348155 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 16852 | 1343603 | SHRT TRM CORP BD |
| FIDELITY COVINGTON TRUST | 51482 | 1333901 | INT HG DIV ETF |
| VANECK ETF TRUST | 25079 | 1282064 | HIGH YLD MUNIETF |
| SPDR INDEX SHS FDS | 25500 | 1193634 | PORTFOLIO EMG MK |
| ALPS ETF TR | 20775 | 976858 | ALERIAN MLP |
| FIRST TR EXCHANGE TRADED FD | 11773 | 841213 | NASDAQ CYB ETF |
| APPLE INC | 2939 | 798942 | COM |
| J P MORGAN EXCHANGE TRADED F | 13352 | 776046 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 2397 | 754504 | LARGE CAP ETF |
| ALPHABET INC | 2209 | 693173 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 8258 | 691625 | INT-TERM CORP |
| BROADCOM INC | 1964 | 679897 | COM |
| VANGUARD INTL EQUITY INDEX F | 9050 | 665732 | ALLWRLD EX US |
| NVIDIA CORPORATION | 3419 | 637717 | COM |
| ISHARES TR | 5010 | 536602 | NATIONAL MUN ETF |
| ROCKET COS INC | 27151 | 525643 | COM CL A |
| TESLA INC | 1089 | 489745 | COM |
| WORKDAY INC | 2212 | 475093 | CL A |
| ALPHABET INC | 1444 | 452089 | CAP STK CL A |
| ISHARES TR | 645 | 442078 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 4338 | 383850 | REAL ESTATE ETF |
| MICROSOFT CORP | 707 | 341767 | COM |
| J P MORGAN EXCHANGE TRADED F | 5561 | 283301 | ULTRA SHT MUNCPL |
| AMAZON COM INC | 1174 | 270983 | COM |
| INVESCO EXCH TRADED FD TR II | 7345 | 270667 | NASDAQNXTGEN100 |
| GLOBAL X FDS | 7449 | 269864 | RBTCS ARTFL INTE |
| NEOS ETF TRUST | 5908 | 260049 | BITCOIN HIGH INC |
| ADOBE INC | 742 | 259693 | COM |
| CAPITAL ONE FINL CORP | 958 | 232228 | COM |
| INVESCO EXCHANGE TRADED FD T | 2892 | 217042 | S&P500 QUALITY |
| GLOBAL X FDS | 11915 | 210530 | NASDAQ 100 COVER |
| EVGO INC | 12305 | 35806 | CL A COM |
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