Fullerton Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Fullerton Advisors, LLC reported 54 stock positions worth $106.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.6%) and Vanguard Dividend Apprec ETF (VIG, 7.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 32 and reduced 17. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +76%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002108355
- Portfolio Value
- $106.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000865 ↗ filed Jul 27, 2026
Holdings Value
Holdings 54 stocks · $106.9M
| VTI VG Morningstar TS MKT ETF-US | 18.69% | 54,002 | $20.0M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 9.55% | 143,358 | $10.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 7.89% | 35,646 | $8.4M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 5.48% | 79,876 | $5.9M | Add +5.9% |
| CMF iShares California Muni Bond | 5.32% | 98,660 | $5.7M | Add +3.8% |
| FDVV Fidelity High Dividend ETF | 4.97% | 88,084 | $5.3M | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 4.54% | 91,450 | $4.9M | Add +75.9% |
| VWO Vanguard Ftse Emerging Marke | 4.39% | 78,599 | $4.7M | Add +5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.93% | 46,255 | $4.2M | Reduce -9.8% |
| VXF Vanguard Extended Market ETF | 3.33% | 14,465 | $3.6M | Reduce -0.7% |
| FQAL Fidelity Quality Factor ETF | 2.77% | 36,375 | $3.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.31% | 3,594 | $2.5M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.88% | 44,170 | $2.0M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 35,468 | $1.8M | Reduce -4.2% |
| VIGI Vanguard Int Div App Indx FD | 1.51% | 17,348 | $1.6M | Add +0.6% |
| FIDI Fidelity Intl Hi Div ETF | 1.31% | 51,119 | $1.4M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 17,098 | $1.4M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 1.24% | 25,625 | $1.3M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 1.24% | 25,661 | $1.3M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 1.13% | 20,799 | $1.2M | Add +0.1% |
| AMLP Alerian MLP ETF | 1.05% | 21,571 | $1.1M | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.02% | 12,127 | $1.1M | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.90% | 9,559 | $962K | Reduce -27.1% |
| AAPL Apple Inc. | 0.83% | 3,059 | $885K | Reduce -10.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 13,504 | $830K | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 2,409 | $829K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 9,174 | $768K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.71% | 2,012 | $760K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 8,261 | $683K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.56% | 5,531 | $595K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 1,511 | $534K | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,483 | $530K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 649 | $486K | Add +0.3% |
| INTC Intel Corp. | 0.45% | 3,443 | $481K | New |
| TSLA Tesla Inc. | 0.43% | 1,103 | $464K | Add +1.0% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 4,607 | $444K | Reduce -2.6% |
| XSD SS SPDR S&P Semiconductor | 0.41% | 708 | $441K | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 4,338 | $418K | Add +0.9% |
| RKT Rocket Cos Inc. Class A | 0.36% | 24,151 | $380K | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.33% | 1,785 | $357K | Reduce -40.3% |
| MU Micron Technology Inc. | 0.32% | 297 | $343K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.31% | 7,357 | $334K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 6,518 | $332K | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 4,567 | $309K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 6,182 | $297K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.27% | 764 | $285K | Add +1.7% |
| BOTZ Global X Robotics & Artifici | 0.26% | 7,374 | $280K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 2,910 | $262K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.24% | 1,091 | $260K | Reduce -10.9% |
| WDAY Workday Inc. Class A | 0.23% | 2,022 | $248K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 12,361 | $228K | Add +1.9% |
| SPCX Space Exploration Techn Class A | 0.19% | 1,220 | $208K | New |
| BTCI Neos Bitcoin High Income ETF | 0.19% | 7,706 | $207K | Add +21.7% |
| EVGO Evgo Inc. | 0.02% | 12,316 | $24K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.1% | 0.90% | −0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 3.93% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -40.1% | 0.50% | −0.25 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -40.3% | 0.33% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 7.89% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 1.67% | −0.08 |
| AAPL Apple Inc. | Reduce -10.1% | 0.83% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.6% | 0.42% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.2% | 0.28% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -11.1% | 0.36% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.3% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.24% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 1.24% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.72% | +0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -1.4% | 0.26% | +0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -0.8% | 2.77% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 3.33% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYI Neos S&P 500 High Income ETF | Add +75.9% | 4.54% | +1.88 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 18.69% | +1.17 |
| INTC Intel Corp. | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 9.55% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.8% | 1.02% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 4.39% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 2.31% | +0.09 |
| AVGO Broadcom Inc. | Add +1.2% | 0.71% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.3% | 0.78% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.50% | +0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.0% | 0.31% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.77% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.45% | +0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.43% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.29% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +1.9% | 0.21% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.39% | −0.00 |
| BTCI Neos Bitcoin High Income ETF | Add +21.7% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +1.7% | 0.27% | −0.02 |
| WDAY Workday Inc. Class A | Add +0.3% | 0.23% | −0.04 |
| MUB iShares National Muni Bond E | Add +1.7% | 0.56% | −0.04 |
| FDVV Fidelity High Dividend ETF | Add +0.4% | 4.97% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.64% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 1.51% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Add +0.7% | 1.24% | −0.09 |
| AMLP Alerian MLP ETF | Add +3.3% | 1.05% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 1.26% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 1.13% | −0.13 |
| FIDI Fidelity Intl Hi Div ETF | Add +0.7% | 1.31% | −0.14 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 1.88% | −0.20 |
| BND Vanguard Total Bond Market | Add +5.9% | 5.48% | −0.27 |
| CMF iShares California Muni Bond | Add +3.8% | 5.32% | −0.28 |