Holders — by stockHoldings — by fund
Fullerton Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2108355
$106.9M
disclosed book value
54
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 54,002 | $20.0M | 18.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 143,358 | $10.2M | 9.6% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 35,646 | $8.4M | 7.9% |
| 4 | BNDVANGUARD BD INDEX FDS | 79,876 | $5.9M | 5.5% |
| 5 | CMFISHARES TR | 98,660 | $5.7M | 5.3% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 88,084 | $5.3M | 5% |
| 7 | SPYINEOS ETF TRUST | 91,450 | $4.9M | 4.5% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 78,599 | $4.7M | 4.4% |
| 9 | SPTMSPDR SERIES TRUST | 46,255 | $4.2M | 3.9% |
| 10 | VXFVANGUARD INDEX FDS | 14,465 | $3.6M | 3.3% |
| 11 | FQALFIDELITY COVINGTON TRUST | 36,375 | $3.0M | 2.8% |
| 12 | VOOVANGUARD INDEX FDS | 3,594 | $2.5M | 2.3% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 44,170 | $2.0M | 1.9% |
| 14 | SPDWSPDR INDEX SHS FDS | 35,468 | $1.8M | 1.7% |
| 15 | VIGIVANGUARD WHITEHALL FDS | 17,348 | $1.6M | 1.5% |
| 16 | FIDELITY COVINGTON TRUST | 51,119 | $1.4M | 1.3% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 17,098 | $1.4M | 1.3% |
| 18 | SPEMSPDR INDEX SHS FDS | 25,625 | $1.3M | 1.2% |
| 19 | HYDVANECK ETF TRUST | 25,661 | $1.3M | 1.2% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 20,799 | $1.2M | 1.1% |
| 21 | AMLPALPS ETF TR | 21,571 | $1.1M | 1% |
| 22 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,127 | $1.1M | 1% |
| 23 | SGOVISHARES TR | 9,559 | $962,335 | 0.9% |
| 24 | AAPLAPPLE INC | 3,059 | $885,224 | 0.8% |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,504 | $829,966 | 0.8% |
| 26 | VVVANGUARD INDEX FDS | 2,409 | $828,566 | 0.8% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 9,174 | $768,352 | 0.7% |
| 28 | AVGOBROADCOM INC | 2,012 | $759,854 | 0.7% |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 8,261 | $682,755 | 0.6% |
| 30 | MUBISHARES TR | 5,531 | $595,221 | 0.6% |
| 31 | GOOGALPHABET INC | 1,511 | $533,756 | 0.5% |
| 32 | GOOGLALPHABET INC | 1,483 | $530,022 | 0.5% |
| 33 | IVVISHARES TR | 649 | $485,952 | 0.5% |
| 34 | INTCINTEL CORP | 3,443 | $480,746 | 0.4% |
| 35 | TSLATESLA INC | 1,103 | $463,922 | 0.4% |
| 36 | JNKSPDR SERIES TRUST | 4,607 | $443,970 | 0.4% |
| 37 | XSDSPDR SERIES TRUST | 708 | $441,470 | 0.4% |
| 38 | VNQVANGUARD INDEX FDS | 4,338 | $418,309 | 0.4% |
| 39 | RKTROCKET COS INC | 24,151 | $380,378 | 0.4% |
| 40 | NVDANVIDIA CORPORATION | 1,785 | $357,158 | 0.3% |
| 41 | MUMICRON TECHNOLOGY INC | 297 | $343,356 | 0.3% |
| 42 | INVESCO EXCH TRADED FD TR II | 7,357 | $334,295 | 0.3% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,518 | $332,404 | 0.3% |
| 44 | SPMDSPDR SERIES TRUST | 4,567 | $308,538 | 0.3% |
| 45 | SHMSPDR SERIES TRUST | 6,182 | $296,543 | 0.3% |
| 46 | MSFTMICROSOFT CORP | 764 | $285,083 | 0.3% |
| 47 | BOTZGLOBAL X FDS | 7,374 | $279,756 | 0.3% |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 2,910 | $262,150 | 0.2% |
| 49 | AMZNAMAZON COM INC | 1,091 | $260,029 | 0.2% |
| 50 | WDAYWORKDAY INC | 2,022 | $247,533 | 0.2% |
| 51 | QYLDGLOBAL X FDS | 12,361 | $227,816 | 0.2% |
| 52 | SPCXSPACE EXPLORATION TECHN CORP | 1,220 | $208,365 | 0.2% |
| 53 | NEOS ETF TRUST | 7,706 | $206,981 | 0.2% |
| 54 | EVGO INC | 12,316 | $23,523 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.