Fullerton Advisors, LLC

DANVILLE, CA · CIK 2108355 · 13F filing filed 2026-04-21

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.

$96.6m reported value -3.6% vs Q4 2025

53positions

65.4%in top 10

1 new 30 added 22 reduced 2 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	52,733	$16.9m17.52%	17.52%	Reduced -76	-76 -0.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	139,666	$8.9m9.27%	9.27%	Added +8.7k	+8,673 6.6%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	35,851	$7.7m7.99%	7.99%	Reduced -963	-963 -2.6%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	75,398	$5.6m5.75%	5.75%	Reduced -845	-845 -1.1%
5	ISHARES TR CALIF MUN BD ETF CMF	CMF	95,033	$5.4m5.60%	5.60%	Added +7.5k	+7,542 8.6%
6	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	87,723	$4.8m5.02%	5.02%	Added +828	+828 0.9%
7	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	51,280	$4.1m4.20%	4.20%	Reduced -9.5k	-9,471 -15.6%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	74,417	$4.0m4.17%	4.17%	Added +5.7k	+5,728 8.3%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	14,571	$3.0m3.11%	3.11%	Reduced -32	-32 -0.2%
10	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	36,675	$2.7m2.76%	2.76%	Reduced -7.4k	-7,440 -16.9%
11	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	51,990	$2.6m2.66%	2.66%	Added +1.6k	+1,590 3.1%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,583	$2.1m2.22%	2.22%	Reduced -194	-194 -5.1%
13	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	35,804	$2.0m2.10%	2.10%	Reduced -2.9k	-2,879 -7.4%
14	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	44,083	$2.0m2.08%	2.08%	Reduced -4.8k	-4,780 -9.8%
15	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	37,018	$1.7m1.75%	1.75%	Reduced -400	-400 -1.1%
16	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	17,252	$1.5m1.58%	1.58%	Reduced -143	-143 -0.8%
17	FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI	FIDI	50,741	$1.4m1.45%	1.45%	Reduced -741	-741 -1.4%
18	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	16,859	$1.3m1.38%	1.38%	Added +7	+7 0.0%
19	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	13,118	$1.3m1.37%	1.37%	Reduced -1.4k	-1,414 -9.7%
20	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	25,475	$1.3m1.32%	1.32%	Added +396	+396 1.6%
21	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	20,769	$1.2m1.26%	1.26%	Reduced -2.2k	-2,186 -9.5%
22	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	25,750	$1.2m1.25%	1.25%	Added +250	+250 1.0%
23	ALPS ETF TR ALERIAN MLP AMLP	AMLP	20,888	$1.1m1.14%	1.14%	Added +113	+113 0.5%
24	APPLE INC COM AAPL	AAPL	3,404	$864.0k0.89%	0.89%	Added +465	+465 15.8%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	2,523	$723.7k0.75%	0.75%	Added +314	+314 14.2%
26	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	11,467	$718.8k0.74%	0.74%	Reduced -306	-306 -2.6%
27	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,404	$718.4k0.74%	0.74%	Added +7	+7 0.3%
28	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	12,471	$692.4k0.72%	0.72%	Reduced -881	-881 -6.6%
29	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,200	$690.9k0.72%	0.72%	Added +150	+150 1.7%
30	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,169	$676.0k0.70%	0.70%	Reduced -89	-89 -1.1%
31	BROADCOM INC COM AVGO	AVGO	1,989	$615.7k0.64%	0.64%	Added +25	+25 1.3%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,438	$577.2k0.60%	0.60%	Added +428	+428 8.5%
33	NVIDIA CORPORATION COM NVDA	NVDA	2,990	$521.5k0.54%	0.54%	Reduced -429	-429 -12.6%
34	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	4,729	$452.6k0.47%	0.47%	Added +53	+53 1.1%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	647	$422.7k0.44%	0.44%	Added +2	+2 0.3%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,468	$422.2k0.44%	0.44%	Added +24	+24 1.7%
37	TESLA INC COM TSLA	TSLA	1,092	$406.0k0.42%	0.42%	Added +3	+3 0.3%
38	ROCKET COS INC COM CL A RKT	RKT	27,159	$387.0k0.40%	0.40%	Added +8	+8 0.0%
39	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,300	$381.4k0.40%	0.40%	Reduced -38	-38 -0.9%
40	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	6,537	$333.3k0.35%	0.35%	Added +976	+976 17.6%
41	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	6,523	$312.0k0.32%	0.32%	Reduced -120	-120 -1.8%
42	MICROSOFT CORP COM MSFT	MSFT	751	$278.2k0.29%	0.29%	Added +44	+44 6.2%
43	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,552	$269.6k0.28%	0.28%	Reduced -212	-212 -4.5%
44	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	7,355	$266.3k0.28%	0.28%	Added +10	+10 0.1%
45	WORKDAY INC CL A WDAY	WDAY	2,017	$262.0k0.27%	0.27%	Reduced -195	-195 -8.8%
46	AMAZON COM INC COM AMZN	AMZN	1,225	$255.1k0.26%	0.26%	Added +51	+51 4.3%
47	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	7,478	$248.4k0.26%	0.26%	Added +29	+29 0.4%
48	GE VERNOVA INC COM GEV	GEV	270	$235.8k0.24%	0.24%	New
49	SPDR SER TR S&P SEMICNDCTR XSD	XSD	708	$230.7k0.24%	0.24%	Added +1	+1 0.1%
50	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	2,903	$218.3k0.23%	0.23%	Added +11	+11 0.4%
51	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	12,133	$208.1k0.22%	0.22%	Added +218	+218 1.8%
52	NEOS ETF TRUST BITCOIN HIGH INC BTCI	BTCI	6,334	$207.6k0.22%	0.22%	Added +426	+426 7.2%
53	EVGO INC CL A COM EVGO	EVGO	12,316	$21.2k0.02%	0.02%	Added +11	+11 0.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	742	$259.7k742 shares
CAPITAL ONE FINL CORP COF	COF	958	$232.2k958 shares