Fullerton Advisors, LLC

DANVILLE, CA · CIK 2108355 · 13F filing filed 2026-07-27

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.

$106.9m reported value +10.7% vs Q1 2026

54positions

68.1%in top 10

3 new 32 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	54,002	$20.0m18.69%	18.69%	Added +1.3k	+1,269 2.4%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	143,358	$10.2m9.55%	9.55%	Added +3.7k	+3,692 2.6%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	35,646	$8.4m7.89%	7.89%	Reduced -205	-205 -0.6%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	79,876	$5.9m5.48%	5.48%	Added +4.5k	+4,478 5.9%
5	ISHARES TR CALIF MUN BD ETF CMF	CMF	98,660	$5.7m5.32%	5.32%	Added +3.6k	+3,627 3.8%
6	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	88,084	$5.3m4.97%	4.97%	Added +361	+361 0.4%
7	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	91,450	$4.9m4.54%	4.54%	Added +39.5k	+39,460 75.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	78,599	$4.7m4.39%	4.39%	Added +4.2k	+4,182 5.6%
9	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	46,255	$4.2m3.93%	3.93%	Reduced -5.0k	-5,025 -9.8%
10	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	14,465	$3.6m3.33%	3.33%	Reduced -106	-106 -0.7%
11	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	36,375	$3.0m2.77%	2.77%	Reduced -300	-300 -0.8%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,594	$2.5m2.31%	2.31%	Added +11	+11 0.3%
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	44,170	$2.0m1.88%	1.88%	Added +87	+87 0.2%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	35,468	$1.8m1.67%	1.67%	Reduced -1.6k	-1,550 -4.2%
15	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	17,348	$1.6m1.51%	1.51%	Added +96	+96 0.6%
16	FIDELITY COVINGTON TRUST INT HG DIV ETF FIDI	FIDI	51,119	$1.4m1.31%	1.31%	Added +378	+378 0.7%
17	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	17,098	$1.4m1.26%	1.26%	Added +239	+239 1.4%
18	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	25,625	$1.3m1.24%	1.24%	Reduced -125	-125 -0.5%
19	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	25,661	$1.3m1.24%	1.24%	Added +186	+186 0.7%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	20,799	$1.2m1.13%	1.13%	Added +30	+30 0.1%
21	ALPS ETF TR ALERIAN MLP AMLP	AMLP	21,571	$1.1m1.05%	1.05%	Added +683	+683 3.3%
22	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	12,127	$1.1m1.02%	1.02%	Added +660	+660 5.8%
23	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	9,559	$962.3k0.90%	0.90%	Reduced -3.6k	-3,559 -27.1%
24	APPLE INC COM AAPL	AAPL	3,059	$885.2k0.83%	0.83%	Reduced -345	-345 -10.1%
25	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	13,504	$830.0k0.78%	0.78%	Added +1.0k	+1,033 8.3%
26	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,409	$828.6k0.77%	0.77%	Added +5	+5 0.2%
27	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,174	$768.4k0.72%	0.72%	Reduced -26	-26 -0.3%
28	BROADCOM INC COM AVGO	AVGO	2,012	$759.9k0.71%	0.71%	Added +23	+23 1.2%
29	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,261	$682.8k0.64%	0.64%	Added +92	+92 1.1%
30	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,531	$595.2k0.56%	0.56%	Added +93	+93 1.7%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	1,511	$533.8k0.50%	0.50%	Reduced -1.0k	-1,012 -40.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,483	$530.0k0.50%	0.50%	Added +15	+15 1.0%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	649	$486.0k0.45%	0.45%	Added +2	+2 0.3%
34	INTEL CORP COM INTC	INTC	3,443	$480.7k0.45%	0.45%	New
35	TESLA INC COM TSLA	TSLA	1,103	$463.9k0.43%	0.43%	Added +11	+11 1.0%
36	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	4,607	$444.0k0.42%	0.42%	Reduced -122	-122 -2.6%
37	SPDR SER TR S&P SEMICNDCTR XSD	XSD	708	$441.5k0.41%	0.41%	Unchanged
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,338	$418.3k0.39%	0.39%	Added +38	+38 0.9%
39	ROCKET COS INC COM CL A RKT	RKT	24,151	$380.4k0.36%	0.36%	Reduced -3.0k	-3,008 -11.1%
40	NVIDIA CORPORATION COM NVDA	NVDA	1,785	$357.2k0.33%	0.33%	Reduced -1.2k	-1,205 -40.3%
41	MICRON TECHNOLOGY INC COM MU	MU	297	$343.4k0.32%	0.32%	New
42	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	7,357	$334.3k0.31%	0.31%	Added +2	+2 0.0%
43	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	6,518	$332.4k0.31%	0.31%	Reduced -19	-19 -0.3%
44	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,567	$308.5k0.29%	0.29%	Added +15	+15 0.3%
45	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	6,182	$296.5k0.28%	0.28%	Reduced -341	-341 -5.2%
46	MICROSOFT CORP COM MSFT	MSFT	764	$285.1k0.27%	0.27%	Added +13	+13 1.7%
47	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	7,374	$279.8k0.26%	0.26%	Reduced -104	-104 -1.4%
48	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	2,910	$262.1k0.25%	0.25%	Added +7	+7 0.2%
49	AMAZON COM INC COM AMZN	AMZN	1,091	$260.0k0.24%	0.24%	Reduced -134	-134 -10.9%
50	WORKDAY INC CL A WDAY	WDAY	2,022	$247.5k0.23%	0.23%	Added +5	+5 0.2%
51	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	12,361	$227.8k0.21%	0.21%	Added +228	+228 1.9%
52	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,220	$208.4k0.19%	0.19%	New
53	NEOS ETF TRUST BITCOIN HIGH INC BTCI	BTCI	7,706	$207.0k0.19%	0.19%	Added +1.4k	+1,372 21.7%
54	EVGO INC CL A COM EVGO	EVGO	12,316	$23.5k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	35,804	$2.0m35.8k shares
GE VERNOVA INC GEV	GEV	270	$235.8k270 shares