Fullerton Advisors

DANVILLE, CAfiles as Fullerton Advisors, LLC

$107m in 54 US stocks at the end of 30 June 2026. The top 10 are 68.1% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$107m

Stocks

Top 10 share

68.1%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
18.7% of the fund
+2%
Vanguard Tax-Managed FDSVEA
9.6% of the fund
+3%
Vanguard BD Index FDSBND
5.5% of the fund
+6%
Ishares TRCMF
5.3% of the fund
+4%
Neos ETF TrustSPYI
4.5% of the fund
+76%
Vanguard Intl Equity Index FVWO
4.4% of the fund
+6%
Alps ETF TRAMLP
1.0% of the fund
+3%
First TR Exchange-Traded FDCIBR
1.0% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
+8%
Neos ETF TrustBTCI
0.2% of the fund
+22%

Cut

Sold some of their stake.

Spdr Series TrustSPTM
3.9% of the fund
-10%
Spdr Index SHS FDSSPDW
1.7% of the fund
-4%
Ishares TRSGOV
0.9% of the fund
-27%
AppleAAPL
0.8% of the fund
-10%
AlphabetGOOG
0.5% of the fund
-40%
Spdr Series TrustJNK
0.4% of the fund
-3%
Rocket CompaniesRKT
0.4% of the fund
-11%
NvidiaNVDA
0.3% of the fund
-40%
Spdr Series TrustSHM
0.3% of the fund
-5%
Amazon.comAMZN
0.2% of the fund
-11%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%
GE VernovaGEV
-100%

Holdings

Vanguard Index FDSVTI
Share
18.7%
Value
$20m
Shares
54,002
+2%
Vanguard Tax-Managed FDSVEA
Share
9.6%
Value
$10m
Shares
143,358
+3%
Vanguard Specialized FundsVIG
Share
7.9%
Value
$8m
Shares
35,646
Held
Vanguard BD Index FDSBND
Share
5.5%
Value
$6m
Shares
79,876
+6%
Ishares TRCMF
Share
5.3%
Value
$6m
Shares
98,660
+4%
Fidelity Covington TrustFDVV
Share
5.0%
Value
$5m
Shares
88,084
Held
Neos ETF TrustSPYI
Share
4.5%
Value
$5m
Shares
91,450
+76%
Vanguard Intl Equity Index FVWO
Share
4.4%
Value
$5m
Shares
78,599
+6%
Spdr Series TrustSPTM
Share
3.9%
Value
$4m
Shares
46,255
-10%
Vanguard Index FDSVXF
Share
3.3%
Value
$4m
Shares
14,465
Held
Fidelity Covington TrustFQAL
Share
2.8%
Value
$3m
Shares
36,375
Held
Vanguard Index FDSVOO
Share
2.3%
Value
$2m
Shares
3,594
Held
Fidelity Merrimack STR TRFBND
Share
1.9%
Value
$2m
Shares
44,170
Held
Spdr Index SHS FDSSPDW
Share
1.7%
Value
$2m
Shares
35,468
-4%
Vanguard Whitehall FDSVIGI
Share
1.5%
Value
$2m
Shares
17,348
Held
Fidelity Covington TrustFIDI
Share
1.3%
Value
$1m
Shares
51,119
Held
Vanguard Scottsdale FDSVCSH
Share
1.3%
Value
$1m
Shares
17,098
Held
Spdr Index SHS FDSSPEM
Share
1.2%
Value
$1m
Shares
25,625
Held
Vaneck ETF TrustHYD
Share
1.2%
Value
$1m
Shares
25,661
Held
Vanguard Scottsdale FDSVGSH
Share
1.1%
Value
$1m
Shares
20,799
Held
Alps ETF TRAMLP
Share
1.0%
Value
$1m
Shares
21,571
+3%
First TR Exchange-Traded FDCIBR
Share
1.0%
Value
$1m
Shares
12,127
+6%
Ishares TRSGOV
Share
0.9%
Value
$962,335
Shares
9,559
-27%
AppleAAPL
Share
0.8%
Value
$885,224
Shares
3,059
-10%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$829,966
Shares
13,504
+8%
Vanguard Index FDSVV
Share
0.8%
Value
$828,566
Shares
2,409
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$768,352
Shares
9,174
Held
BroadcomAVGO
Share
0.7%
Value
$759,854
Shares
2,012
Held
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$682,755
Shares
8,261
Held
Ishares TRMUB
Share
0.6%
Value
$595,221
Shares
5,531
Held
AlphabetGOOG
Share
0.5%
Value
$533,756
Shares
1,511
-40%
AlphabetGOOGL
Share
0.5%
Value
$530,022
Shares
1,483
Held
Ishares TRIVV
Share
0.5%
Value
$485,952
Shares
649
Held
IntelINTC
Share
0.4%
Value
$480,746
Shares
3,443
New
TeslaTSLA
Share
0.4%
Value
$463,922
Shares
1,103
Held
Spdr Series TrustJNK
Share
0.4%
Value
$443,970
Shares
4,607
-3%
Spdr Series TrustXSD
Share
0.4%
Value
$441,470
Shares
708
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$418,309
Shares
4,338
Held
Rocket CompaniesRKT
Share
0.4%
Value
$380,378
Shares
24,151
-11%
NvidiaNVDA
Share
0.3%
Value
$357,158
Shares
1,785
-40%
Micron TechnologyMU
Share
0.3%
Value
$343,356
Shares
297
New
Invesco Exch Traded FD TR IIQQQJ
Share
0.3%
Value
$334,295
Shares
7,357
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$332,404
Shares
6,518
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$308,538
Shares
4,567
Held
Spdr Series TrustSHM
Share
0.3%
Value
$296,543
Shares
6,182
-5%
MicrosoftMSFT
Share
0.3%
Value
$285,083
Shares
764
Held
Global X FDSBOTZ
Share
0.3%
Value
$279,756
Shares
7,374
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$262,150
Shares
2,910
Held
Amazon.comAMZN
Share
0.2%
Value
$260,029
Shares
1,091
-11%
WorkdayWDAY
Share
0.2%
Value
$247,533
Shares
2,022
Held
Global X FDSQYLD
Share
0.2%
Value
$227,816
Shares
12,361
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$208,365
Shares
1,220
New
Neos ETF TrustBTCI
Share
0.2%
Value
$206,981
Shares
7,706
+22%
EVgoEVGO
Share
<0.1%
Value
$23,523
Shares
12,316
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.7%	$20m	54,002	+2%
Vanguard Tax-Managed FDSVEA	9.6%	$10m	143,358	+3%
Vanguard Specialized FundsVIG	7.9%	$8m	35,646	Held
Vanguard BD Index FDSBND	5.5%	$6m	79,876	+6%
Ishares TRCMF	5.3%	$6m	98,660	+4%
Fidelity Covington TrustFDVV	5.0%	$5m	88,084	Held
Neos ETF TrustSPYI	4.5%	$5m	91,450	+76%
Vanguard Intl Equity Index FVWO	4.4%	$5m	78,599	+6%
Spdr Series TrustSPTM	3.9%	$4m	46,255	-10%
Vanguard Index FDSVXF	3.3%	$4m	14,465	Held
Fidelity Covington TrustFQAL	2.8%	$3m	36,375	Held
Vanguard Index FDSVOO	2.3%	$2m	3,594	Held
Fidelity Merrimack STR TRFBND	1.9%	$2m	44,170	Held
Spdr Index SHS FDSSPDW	1.7%	$2m	35,468	-4%
Vanguard Whitehall FDSVIGI	1.5%	$2m	17,348	Held
Fidelity Covington TrustFIDI	1.3%	$1m	51,119	Held
Vanguard Scottsdale FDSVCSH	1.3%	$1m	17,098	Held
Spdr Index SHS FDSSPEM	1.2%	$1m	25,625	Held
Vaneck ETF TrustHYD	1.2%	$1m	25,661	Held
Vanguard Scottsdale FDSVGSH	1.1%	$1m	20,799	Held
Alps ETF TRAMLP	1.0%	$1m	21,571	+3%
First TR Exchange-Traded FDCIBR	1.0%	$1m	12,127	+6%
Ishares TRSGOV	0.9%	$962,335	9,559	-27%
AppleAAPL	0.8%	$885,224	3,059	-10%
J P Morgan Exchange Traded FJEPQ	0.8%	$829,966	13,504	+8%
Vanguard Index FDSVV	0.8%	$828,566	2,409	Held
Vanguard Intl Equity Index FVEU	0.7%	$768,352	9,174	Held
BroadcomAVGO	0.7%	$759,854	2,012	Held
Vanguard Scottsdale FDSVCIT	0.6%	$682,755	8,261	Held
Ishares TRMUB	0.6%	$595,221	5,531	Held
AlphabetGOOG	0.5%	$533,756	1,511	-40%
AlphabetGOOGL	0.5%	$530,022	1,483	Held
Ishares TRIVV	0.5%	$485,952	649	Held
IntelINTC	0.4%	$480,746	3,443	New
TeslaTSLA	0.4%	$463,922	1,103	Held
Spdr Series TrustJNK	0.4%	$443,970	4,607	-3%
Spdr Series TrustXSD	0.4%	$441,470	708	Held
Vanguard Index FDSVNQ	0.4%	$418,309	4,338	Held
Rocket CompaniesRKT	0.4%	$380,378	24,151	-11%
NvidiaNVDA	0.3%	$357,158	1,785	-40%
Micron TechnologyMU	0.3%	$343,356	297	New
Invesco Exch Traded FD TR IIQQQJ	0.3%	$334,295	7,357	Held
J P Morgan Exchange Traded FJMST	0.3%	$332,404	6,518	Held
Spdr Series TrustSPMD	0.3%	$308,538	4,567	Held
Spdr Series TrustSHM	0.3%	$296,543	6,182	-5%
MicrosoftMSFT	0.3%	$285,083	764	Held
Global X FDSBOTZ	0.3%	$279,756	7,374	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$262,150	2,910	Held
Amazon.comAMZN	0.2%	$260,029	1,091	-11%
WorkdayWDAY	0.2%	$247,533	2,022	Held
Global X FDSQYLD	0.2%	$227,816	12,361	Held
Space Exploration TechnologiesSPCX	0.2%	$208,365	1,220	New
Neos ETF TrustBTCI	0.2%	$206,981	7,706	+22%
EVgoEVGO	<0.1%	$23,523	12,316	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.8% since 31 December 2025.

Where the money is

Technology3.3%

Media & telecom1.0%

Retail & consumer0.7%

Financial services0.4%

Other94.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.