Fullerton Advisors, LLC 13F Holdings · Q2 2026
Fullerton Advisors, LLC reported 54 securities worth $106.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (18.69%), VEA (9.55%), VIG (7.89%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $20.0M | 18.69% | 54,002 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 9.55% | 143,358 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 7.89% | 35,646 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $5.9M | 5.48% | 79,876 | Added |
| 5 | CMF | ISHARES TR | $5.7M | 5.32% | 98,660 | Added |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $5.3M | 4.97% | 88,084 | Added |
| 7 | SPYI | NEOS ETF TRUST | $4.9M | 4.54% | 91,450 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 4.39% | 78,599 | Added |
| 9 | SPTM | SPDR SERIES TRUST | $4.2M | 3.93% | 46,255 | Trimmed |
| 10 | VXF | VANGUARD INDEX FDS | $3.6M | 3.33% | 14,465 | Trimmed |
| 11 | FQAL | FIDELITY COVINGTON TRUST | $3.0M | 2.77% | 36,375 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $2.5M | 2.31% | 3,594 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 1.88% | 44,170 | Added |
| 14 | SPDW | SPDR INDEX SHS FDS | $1.8M | 1.67% | 35,468 | Trimmed |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 1.51% | 17,348 | Added |
| 16 | FIDI | FIDELITY COVINGTON TRUST | $1.4M | 1.31% | 51,119 | Added |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.26% | 17,098 | Added |
| 18 | HYD | VANECK ETF TRUST | $1.3M | 1.24% | 25,661 | Added |
| 19 | SPEM | SPDR INDEX SHS FDS | $1.3M | 1.24% | 25,625 | Trimmed |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.13% | 20,799 | Added |
| 21 | AMLP | ALPS ETF TR | $1.1M | 1.05% | 21,571 | Added |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.02% | 12,127 | Added |
| 23 | SGOV | ISHARES TR | $962,335 | 0.90% | 9,559 | Trimmed |
| 24 | AAPL | APPLE INC | $885,224 | 0.83% | 3,059 | Trimmed |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $829,966 | 0.78% | 13,504 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR