Vault-13

Fullerton Advisors, LLC

DANVILLE, CA · CIK 2108355 · 13F filing filed 2026-02-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$100.1m reported value
54positions
64.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 52,809 $17.7m17.68% 17.68% First filing
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 130,993 $8.2m8.17% 8.17% First filing
3 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 36,814 $8.1m8.08% 8.08% First filing
4 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 76,243 $5.6m5.64% 5.64% First filing
5 ISHARES TR CALIF MUN BD ETF CMF CMF 87,491 $5.0m5.02% 5.02% First filing
6 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 60,751 $5.0m5.01% 5.01% First filing
7 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 86,895 $4.9m4.92% 4.92% First filing
8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 68,689 $3.7m3.69% 3.69% First filing
9 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 44,115 $3.3m3.33% 3.33% First filing
10 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 14,603 $3.1m3.05% 3.05% First filing
11 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 50,400 $2.6m2.64% 2.64% First filing
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,777 $2.4m2.37% 2.37% First filing
13 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 48,863 $2.2m2.25% 2.25% First filing
14 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 38,683 $2.2m2.21% 2.21% First filing
15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 37,418 $1.7m1.66% 1.66% First filing
16 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 17,395 $1.6m1.59% 1.59% First filing
17 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 14,532 $1.5m1.46% 1.46% First filing
18 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 22,955 $1.3m1.35% 1.35% First filing
19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 16,852 $1.3m1.34% 1.34% First filing
20 FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI FIDI 51,482 $1.3m1.33% 1.33% First filing
21 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 25,079 $1.3m1.28% 1.28% First filing
22 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 25,500 $1.2m1.19% 1.19% First filing
23 ALPS ETF TR ALERIAN MLP AMLP AMLP 20,775 $976.9k0.98% 0.98% First filing
24 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 11,773 $841.2k0.84% 0.84% First filing
25 APPLE INC COM AAPL AAPL 2,939 $798.9k0.80% 0.80% First filing
26 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 13,352 $776.0k0.78% 0.78% First filing
27 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,397 $754.5k0.75% 0.75% First filing
28 ALPHABET INC CAP STK CL C GOOG GOOG 2,209 $693.2k0.69% 0.69% First filing
29 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 8,258 $691.6k0.69% 0.69% First filing
30 BROADCOM INC COM AVGO AVGO 1,964 $679.9k0.68% 0.68% First filing
31 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 9,050 $665.7k0.66% 0.66% First filing
32 NVIDIA CORPORATION COM NVDA NVDA 3,419 $637.7k0.64% 0.64% First filing
33 ISHARES TR NATIONAL MUN ETF MUB MUB 5,010 $536.6k0.54% 0.54% First filing
34 ROCKET COS INC COM CL A RKT RKT 27,151 $525.6k0.53% 0.53% First filing
35 TESLA INC COM TSLA TSLA 1,089 $489.7k0.49% 0.49% First filing
36 WORKDAY INC CL A WDAY WDAY 2,212 $475.1k0.47% 0.47% First filing
37 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 4,676 $454.6k0.45% 0.45% First filing
38 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,444 $452.1k0.45% 0.45% First filing
39 ISHARES TR CORE S&P500 ETF IVV IVV 645 $442.1k0.44% 0.44% First filing
40 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 4,338 $383.9k0.38% 0.38% First filing
41 MICROSOFT CORP COM MSFT MSFT 707 $341.8k0.34% 0.34% First filing
42 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 6,643 $318.8k0.32% 0.32% First filing
43 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 5,561 $283.3k0.28% 0.28% First filing
44 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 4,764 $275.9k0.28% 0.28% First filing
45 AMAZON COM INC COM AMZN AMZN 1,174 $271.0k0.27% 0.27% First filing
46 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ QQQJ 7,345 $270.7k0.27% 0.27% First filing
47 GLOBAL X FDS RBTCS ARTFL INTE BOTZ BOTZ 7,449 $269.9k0.27% 0.27% First filing
48 NEOS ETF TRUST BITCOIN HIGH INC BTCI BTCI 5,908 $260.0k0.26% 0.26% First filing
49 ADOBE INC COM ADBE ADBE 742 $259.7k0.26% 0.26% First filing
50 CAPITAL ONE FINL CORP COM COF COF 958 $232.2k0.23% 0.23% First filing
51 SPDR SER TR S&P SEMICNDCTR XSD XSD 707 $227.4k0.23% 0.23% First filing
52 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 2,892 $217.0k0.22% 0.22% First filing
53 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 11,915 $210.5k0.21% 0.21% First filing
54 EVGO INC CL A COM EVGO EVGO 12,305 $35.8k0.04% 0.04% First filing