§ 13F · FUND PROFILE
Fullerton Advisors, LLC.
AUM · $107M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 54K | $20M | 18.7% | +2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 143K | $10M | 9.6% | +3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 36K | $8M | 7.9% | −1% |
| 4 | BND | VANGUARD BD INDEX FDS | 80K | $6M | 5.5% | +6% |
| 5 | CMF | ISHARES TR | 99K | $6M | 5.3% | +4% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 88K | $5M | 5.0% | ±0% |
| 7 | SPYI | NEOS ETF TRUST | 91K | $5M | 4.5% | +76% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 79K | $5M | 4.4% | +6% |
| 9 | SPTM | SPDR SERIES TRUST | 46K | $4M | 3.9% | −10% |
| 10 | VXF | VANGUARD INDEX FDS | 14K | $4M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULLERTON SIGNAL
AC read
Fullerton Advisors, LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 54 positions.
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