§ 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
No new positions
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 | — | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 143K | $10M | — | — |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 36K | $8M | — | — |
| 4 | BND | VANGUARD BD INDEX FDS | 80K | $6M | — | — |
| 5 | CMF | ISHARES TR | 99K | $6M | — | — |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 88K | $5M | — | — |
| 7 | SPYI | NEOS ETF TRUST | 91K | $5M | — | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 79K | $5M | — | — |
| 9 | SPTM | SPDR SERIES TRUST | 46K | $4M | — | — |
| 10 | VXF | VANGUARD INDEX FDS | 14K | $4M | — | — |
§ 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.
Read the full dossier →