Fullerton Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Fullerton Advisors, LLC reported 54 stock positions worth $100.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard Dividend Apprec ETF (VIG, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002108355
- Portfolio Value
- $100.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000165 ↗ filed Feb 2, 2026
Holdings Value
Holdings 54 stocks · $100.1M
| VTI VG Morningstar TS MKT ETF-US | 17.68% | 52,809 | $17.7M | — |
| VEA Vanguard Ftse Developed ETF | 8.17% | 130,993 | $8.2M | — |
| VIG Vanguard Dividend Apprec ETF | 8.08% | 36,814 | $8.1M | — |
| BND Vanguard Total Bond Market | 5.64% | 76,243 | $5.6M | — |
| CMF iShares California Muni Bond | 5.02% | 87,491 | $5.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.01% | 60,751 | $5.0M | — |
| FDVV Fidelity High Dividend ETF | 4.92% | 86,895 | $4.9M | — |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 68,689 | $3.7M | — |
| FQAL Fidelity Quality Factor ETF | 3.33% | 44,115 | $3.3M | — |
| VXF Vanguard Extended Market ETF | 3.05% | 14,603 | $3.1M | — |
| SPYI Neos S&P 500 High Income ETF | 2.64% | 50,400 | $2.6M | — |
| VOO Vanguard S&P 500 ETF | 2.37% | 3,777 | $2.4M | — |
| FBND Fidelity Total Bond ETF | 2.25% | 48,863 | $2.2M | — |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 38,683 | $2.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.66% | 37,418 | $1.7M | — |
| VIGI Vanguard Int Div App Indx FD | 1.59% | 17,395 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 14,532 | $1.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.35% | 22,955 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 16,852 | $1.3M | — |
| FIDI Fidelity Intl Hi Div ETF | 1.33% | 51,482 | $1.3M | — |
| HYD Vaneck High Yield Muni ETF | 1.28% | 25,079 | $1.3M | — |
| SPEM State Street SP PTF Em ETF | 1.19% | 25,500 | $1.2M | — |
| AMLP Alerian MLP ETF | 0.98% | 20,775 | $977K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.84% | 11,773 | $841K | — |
| AAPL Apple Inc. | 0.80% | 2,939 | $799K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 13,352 | $776K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 2,397 | $755K | — |
| GOOG Alphabet Inc. Class C | 0.69% | 2,209 | $693K | — |
| VCIT Vanguard Int-Term Corporate | 0.69% | 8,258 | $692K | — |
| AVGO Broadcom Inc. | 0.68% | 1,964 | $680K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 9,050 | $666K | — |
| NVDA Nvidia Corp. | 0.64% | 3,419 | $638K | — |
| MUB iShares National Muni Bond E | 0.54% | 5,010 | $537K | — |
| RKT Rocket Cos Inc. Class A | 0.53% | 27,151 | $526K | — |
| TSLA Tesla Inc. | 0.49% | 1,089 | $490K | — |
| WDAY Workday Inc. Class A | 0.47% | 2,212 | $475K | — |
| JNK SS SPDR BB High Yield Bond | 0.45% | 4,676 | $455K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,444 | $452K | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 645 | $442K | — |
| VNQ Vanguard Real Estate ETF | 0.38% | 4,338 | $384K | — |
| MSFT Microsoft Corp. | 0.34% | 707 | $342K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 6,643 | $319K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 5,561 | $283K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 4,764 | $276K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,174 | $271K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 7,345 | $271K | — |
| BOTZ Global X Robotics & Artifici | 0.27% | 7,449 | $270K | — |
| BTCI Neos Bitcoin High Income ETF | 0.26% | 5,908 | $260K | — |
| ADBE Adobe Inc. | 0.26% | 742 | $260K | — |
| COF Capital One Financial Corp. | 0.23% | 958 | $232K | — |
| XSD SS SPDR S&P Semiconductor | 0.23% | 707 | $227K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 2,892 | $217K | — |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 11,915 | $211K | — |
| EVGO Evgo Inc. | 0.04% | 12,305 | $36K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.