Fullerton Advisors, LLC

Est. AUM

$96.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$16.9M	52733	17.52%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.9M	139666	9.27%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	35851	7.99%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	75398	5.75%	SOLE
5	ISHARES TR	CALIF MUN BD ETF	$5.4M	95033	5.60%	SOLE
6	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.8M	87723	5.02%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	51280	4.20%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	74417	4.17%	SOLE
9	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.0M	14571	3.11%	SOLE
10	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.7M	36675	2.76%	SOLE
11	NEOS ETF TRUST	NEOS S&P 500 HI	$2.6M	51990	2.66%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3583	2.22%	SOLE
13	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	35804	2.10%	SOLE
14	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	44083	2.08%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	37018	1.75%	SOLE
16	VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	17252	1.58%	SOLE
17	FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.4M	50741	1.45%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	16859	1.38%	SOLE
19	ISHARES TR	0-3 MNTH TREASRY	$1.3M	13118	1.37%	SOLE
20	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	25475	1.32%	SOLE
21	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	20769	1.26%	SOLE
22	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	25750	1.25%	SOLE
23	ALPS ETF TR	ALERIAN MLP	$1.1M	20888	1.14%	SOLE
24	APPLE INC	COM	$864K	3404	0.89%	SOLE
25	ALPHABET INC	CAP STK CL C	$724K	2523	0.75%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$719K	11467	0.74%	SOLE
27	VANGUARD INDEX FDS	LARGE CAP ETF	$718K	2404	0.74%	SOLE
28	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$692K	12471	0.72%	SOLE
29	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$691K	9200	0.72%	SOLE
30	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$676K	8169	0.70%	SOLE
31	BROADCOM INC	COM	$616K	1989	0.64%	SOLE
32	ISHARES TR	NATIONAL MUN ETF	$577K	5438	0.60%	SOLE
33	NVIDIA CORPORATION	COM	$521K	2990	0.54%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$453K	4729	0.47%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$423K	647	0.44%	SOLE
36	ALPHABET INC	CAP STK CL A	$422K	1468	0.44%	SOLE
37	TESLA INC	COM	$406K	1092	0.42%	SOLE
38	ROCKET COS INC	COM CL A	$387K	27159	0.40%	SOLE
39	VANGUARD INDEX FDS	REAL ESTATE ETF	$381K	4300	0.39%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$333K	6537	0.34%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$312K	6523	0.32%	SOLE
42	MICROSOFT CORP	COM	$278K	751	0.29%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$270K	4552	0.28%	SOLE
44	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$266K	7355	0.28%	SOLE
45	WORKDAY INC	CL A	$262K	2017	0.27%	SOLE
46	AMAZON COM INC	COM	$255K	1225	0.26%	SOLE
47	GLOBAL X FDS	RBTCS ARTFL INTE	$248K	7478	0.26%	SOLE
48	GE VERNOVA INC	COM	$236K	270	0.24%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$231K	708	0.24%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$218K	2903	0.23%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.