Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20M | 18.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.2M | 9.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.43M | 7.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.86M | 5.5% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $5.69M | 5.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $5.31M | 5.0% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $4.86M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.69M | 4.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.2M | 3.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.56M | 3.3% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $2.96M | 2.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.47M | 2.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.01M | 1.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.79M | 1.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.62M | 1.5% |
| Fidelity Covington TrustINT HG DIV ETF | INT HG DIV ETF | $1.4M | 1.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.35M | 1.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.33M | 1.2% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.32M | 1.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.21M | 1.1% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.12M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.09M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $962K | 0.9% |
| Apple Inc.COM | COM | $885K | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $830K | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $829K | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $768K | 0.7% |
| Broadcom Inc.COM | COM | $760K | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $683K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $595K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $534K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $530K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $486K | 0.5% |
| Intel Corp.COM | COM | $481K | 0.4% |
| Tesla Inc.COM | COM | $464K | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $444K | 0.4% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $441K | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $418K | 0.4% |
| Rocket Cos Inc.COM CL A | COM CL A | $380K | 0.4% |
| Nvidia CorporationCOM | COM | $357K | 0.3% |
| Micron Technology Inc.COM | COM | $343K | 0.3% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $334K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $332K | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $309K | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $297K | 0.3% |
| Microsoft Corp.COM | COM | $285K | 0.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $280K | 0.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $262K | 0.2% |
| Amazon Com Inc.COM | COM | $260K | 0.2% |
| Workday Inc.CL A | CL A | $248K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$20M
- Class
- TOTAL STK MKT
- Share
- 18.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.2M
- Class
- VAN FTSE DEV MKT
- Share
- 9.6%
Vanguard Specialized FundsDIV APP ETF$8.43M
- Class
- DIV APP ETF
- Share
- 7.9%
Vanguard BD Index FdsTOTAL BND MRKT$5.86M
- Class
- TOTAL BND MRKT
- Share
- 5.5%
iShares TRCALIF MUN BD ETF$5.69M
- Class
- CALIF MUN BD ETF
- Share
- 5.3%
Fidelity Covington TrustHIGH DIVID ETF$5.31M
- Class
- HIGH DIVID ETF
- Share
- 5.0%
Neos ETF TrustNEOS S&P 500 HI$4.86M
- Class
- NEOS S&P 500 HI
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.69M
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
SPDR Series TrustST STR PR SP1500$4.2M
- Class
- ST STR PR SP1500
- Share
- 3.9%
Vanguard Index FdsEXTEND MKT ETF$3.56M
- Class
- EXTEND MKT ETF
- Share
- 3.3%
Fidelity Covington TrustQLTY FCTOR ETF$2.96M
- Class
- QLTY FCTOR ETF
- Share
- 2.8%
Vanguard Index FdsS&P 500 ETF SHS$2.47M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Fidelity Merrimack Str TRTOTAL BD ETF$2.01M
- Class
- TOTAL BD ETF
- Share
- 1.9%
SPDR Index Shs FdsST STR PO EX ETF$1.79M
- Class
- ST STR PO EX ETF
- Share
- 1.7%
Vanguard Whitehall FdsINTL DVD ETF$1.62M
- Class
- INTL DVD ETF
- Share
- 1.5%
Fidelity Covington TrustINT HG DIV ETF$1.4M
- Class
- INT HG DIV ETF
- Share
- 1.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.35M
- Class
- SHRT TRM CORP BD
- Share
- 1.3%
SPDR Index Shs FdsST PORT MARK ETF$1.33M
- Class
- ST PORT MARK ETF
- Share
- 1.2%
Vaneck ETF TrustHIGH YLD MUNIETF$1.32M
- Class
- HIGH YLD MUNIETF
- Share
- 1.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.21M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Alps ETF TRALERIAN MLP$1.12M
- Class
- ALERIAN MLP
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$1.09M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$962K
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Apple Inc.COM$885K
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$830K
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$829K
- Class
- LARGE CAP ETF
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$768K
- Class
- ALLWRLD EX US
- Share
- 0.7%
Broadcom Inc.COM$760K
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$683K
- Class
- INT-TERM CORP
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$595K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$534K
- Class
- CAP STK CL C
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$530K
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRCORE S&P500 ETF$486K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Intel Corp.COM$481K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$464K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$444K
- Class
- ST BLOO HIGH ETF
- Share
- 0.4%
SPDR Series TrustST STR SP SEMI$441K
- Class
- ST STR SP SEMI
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$418K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Rocket Cos Inc.COM CL A$380K
- Class
- COM CL A
- Share
- 0.4%
Nvidia CorporationCOM$357K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$343K
- Class
- COM
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$334K
- Class
- NASDAQNXTGEN100
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$332K
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
SPDR Series TrustST STR P400MID$309K
- Class
- ST STR P400MID
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$297K
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Microsoft Corp.COM$285K
- Class
- COM
- Share
- 0.3%
Global X FdsRBTCS ARTFL INTE$280K
- Class
- RBTCS ARTFL INTE
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 QUALITY$262K
- Class
- S&P500 QUALITY
- Share
- 0.2%
Amazon Com Inc.COM$260K
- Class
- COM
- Share
- 0.2%
Workday Inc.CL A$248K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108355
- File number
- 028-26048
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $96.6M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Fullerton Advisors’ 13F holdings worth?
$107 million across 54 positions for the quarter ended 30 June 2026.
What is Fullerton Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $20 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fullerton Advisors’ 13F portfolio?
The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 89.0%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Fullerton Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fullerton Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.