Fullerton Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Fullerton Advisors, LLC reported 53 stock positions worth $96.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.3%) and Vanguard Dividend Apprec ETF (VIG, 8.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 30 and reduced 22. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0002108355
- Portfolio Value
- $96.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000445 ↗ filed Apr 21, 2026
Holdings Value
Holdings 53 stocks · $96.6M
| VTI VG Morningstar TS MKT ETF-US | 17.52% | 52,733 | $16.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 9.27% | 139,666 | $8.9M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 7.99% | 35,851 | $7.7M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 5.75% | 75,398 | $5.6M | Reduce -1.1% |
| CMF iShares California Muni Bond | 5.60% | 95,033 | $5.4M | Add +8.6% |
| FDVV Fidelity High Dividend ETF | 5.02% | 87,723 | $4.8M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.20% | 51,280 | $4.1M | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 74,417 | $4.0M | Add +8.3% |
| VXF Vanguard Extended Market ETF | 3.11% | 14,571 | $3.0M | Reduce -0.2% |
| FQAL Fidelity Quality Factor ETF | 2.76% | 36,675 | $2.7M | Reduce -16.9% |
| SPYI Neos S&P 500 High Income ETF | 2.66% | 51,990 | $2.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 2.22% | 3,583 | $2.1M | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 2.10% | 35,804 | $2.0M | Reduce -7.4% |
| FBND Fidelity Total Bond ETF | 2.08% | 44,083 | $2.0M | Reduce -9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 37,018 | $1.7M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 17,252 | $1.5M | Reduce -0.8% |
| FIDI Fidelity Intl Hi Div ETF | 1.45% | 50,741 | $1.4M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 16,859 | $1.3M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.37% | 13,118 | $1.3M | Reduce -9.7% |
| HYD Vaneck High Yield Muni ETF | 1.32% | 25,475 | $1.3M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 1.26% | 20,769 | $1.2M | Reduce -9.5% |
| SPEM State Street SP PTF Em ETF | 1.25% | 25,750 | $1.2M | Add +1.0% |
| AMLP Alerian MLP ETF | 1.14% | 20,888 | $1.1M | Add +0.5% |
| AAPL Apple Inc. | 0.89% | 3,404 | $864K | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 2,523 | $724K | Add +14.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.74% | 11,467 | $719K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 2,404 | $718K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 12,471 | $692K | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 9,200 | $691K | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 8,169 | $676K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.64% | 1,989 | $616K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.60% | 5,438 | $577K | Add +8.5% |
| NVDA Nvidia Corp. | 0.54% | 2,990 | $521K | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 0.47% | 4,729 | $453K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 647 | $423K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,468 | $422K | Add +1.7% |
| TSLA Tesla Inc. | 0.42% | 1,092 | $406K | Add +0.3% |
| RKT Rocket Cos Inc. Class A | 0.40% | 27,159 | $387K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.40% | 4,300 | $381K | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 6,537 | $333K | Add +17.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 6,523 | $312K | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.29% | 751 | $278K | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 4,552 | $270K | Reduce -4.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.28% | 7,355 | $266K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.27% | 2,017 | $262K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.26% | 1,225 | $255K | Add +4.3% |
| BOTZ Global X Robotics & Artifici | 0.26% | 7,478 | $248K | Add +0.4% |
| GEV GE Vernova Inc. | 0.24% | 270 | $236K | New |
| XSD SS SPDR S&P Semiconductor | 0.24% | 708 | $231K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 2,903 | $218K | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 12,133 | $208K | Add +1.8% |
| BTCI Neos Bitcoin High Income ETF | 0.21% | 6,334 | $208K | Add +7.2% |
| EVGO Evgo Inc. | 0.02% | 12,316 | $21K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.6% | 4.20% | −0.81 |
| FQAL Fidelity Quality Factor ETF | Reduce -16.9% | 2.76% | −0.57 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| WDAY Workday Inc. Class A | Reduce -8.8% | 0.27% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 17.52% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -9.8% | 2.08% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 2.22% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.4% | 2.10% | −0.11 |
| NVDA Nvidia Corp. | Reduce -12.6% | 0.54% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 7.99% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.6% | 0.74% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.7% | 1.37% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.5% | 1.26% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.6% | 0.72% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.8% | 1.58% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.5% | 0.28% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.8% | 0.32% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.70% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.40% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 3.11% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 1.75% | +0.09 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 5.75% | +0.11 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -1.4% | 1.45% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 9.27% | +1.10 |
| CMF iShares California Muni Bond | Add +8.6% | 5.60% | +0.57 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 4.17% | +0.48 |
| GEV GE Vernova Inc. | New | 0.24% | +0.24 |
| AMLP Alerian MLP ETF | Add +0.5% | 1.14% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +0.9% | 5.02% | +0.10 |
| AAPL Apple Inc. | Add +15.8% | 0.89% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +17.6% | 0.35% | +0.06 |
| MUB iShares National Muni Bond E | Add +8.5% | 0.60% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 1.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.2% | 0.75% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.7% | 0.72% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +1.6% | 1.32% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 1.38% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.47% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +3.1% | 2.66% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 0.24% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 0.23% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.1% | 0.28% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +1.8% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.44% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.26% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.74% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +0.4% | 0.26% | −0.01 |
| EVGO Evgo Inc. | Add +0.1% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.44% | −0.01 |
| AVGO Broadcom Inc. | Add +1.3% | 0.64% | −0.04 |
| BTCI Neos Bitcoin High Income ETF | Add +7.2% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Add +6.2% | 0.29% | −0.05 |
| TSLA Tesla Inc. | Add +0.3% | 0.42% | −0.07 |
| RKT Rocket Cos Inc. Class A | Add +0.0% | 0.40% | −0.12 |