Q3 2026 13F · SEC CIK 2108355

Fullerton Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.2M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $120.4M

Fullerton Advisors, LLC is a wealth manager that reported 54 positions worth $107.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 19.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.6%), Vanguard Specialized Funds (VIG, 7.7%).

Fullerton Advisors, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fullerton Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.0%	18.7%	54,289	+0.5%	$20.3M
VEAVanguard Ftse Developed Markets Index Fu	9.6%	9.6%	145,135	+1.2%	$10.2M
VIGVanguard Specialized Funds	7.7%	7.9%	35,595	-0.1%	$8.3M
BNDVanguard Bd Index Fds	5.7%	5.5%	86,989	+8.9%	$6.1M
SPYINeos ETF Trust	4.8%	4.5%	97,055	+6.1%	$5.2M
CMFIshares Tr	4.8%	5.3%	94,832	-3.9%	$5.1M
FDVVFidelity Covington Trust	4.5%	5.0%	80,034	-9.1%	$4.9M
VWOVanguard Intl Equity Index F	4.5%	4.4%	81,734	+4.0%	$4.8M
SPTMSpdr Series Trust	3.8%	3.9%	44,526	-3.7%	$4.1M
VXFVanguard Index Fds	3.0%	3.3%	13,997	-3.2%	$3.2M
FQALFidelity Covington Trust	2.7%	2.8%	35,155	-3.4%	$2.9M
VOOVanguard Index Fds	2.4%	2.3%	3,603	+0.3%	$2.5M
FBNDFidelity Merrimack Str Tr	1.7%	1.9%	41,111	-6.9%	$1.8M
SPDWSpdr Index Shs Fds	1.7%	1.7%	35,312	-0.4%	$1.8M
VIGIVanguard Whitehall Fds	1.5%	1.5%	17,427	+0.5%	$1.6M
VCSHVanguard Scottsdale Fds	1.5%	1.3%	20,228	+18.3%	$1.6M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.0%	14,774	+21.8%	$1.5M
FIDIFidelity Covington Trust	1.3%	1.3%	51,274	+0.3%	$1.4M
SGOVIshares Tr	1.3%	0.9%	14,120	+47.7%	$1.4M
SPEMSpdr Index Shs Fds	1.2%	1.2%	25,190	-1.7%	$1.3M
HYDVaneck ETF Trust	1.1%	1.2%	25,646	-0.1%	$1.2M
VGSHVanguard Scottsdale Fds	1.1%	1.1%	20,551	-1.2%	$1.2M
AMLPAlps ETF Tr	1.1%	1.0%	21,856	+1.3%	$1.1M
AAPLApple Inc	1.0%	0.8%	3,077	+0.6%	$1.0M
VVVanguard Index Fds	0.8%	0.8%	2,414	+0.2%	$849K
JEPQJ P Morgan Exchange Traded F	0.8%	0.8%	13,842	+2.5%	$848K
VEUVanguard Intl Equity Index F	0.7%	0.7%	9,197	+0.3%	$763K
AVGOBroadcom Inc	0.7%	0.7%	2,001	-0.5%	$703K
VCITVanguard Scottsdale Fds	0.6%	0.6%	8,355	+1.1%	$654K
MUBIshares Tr	0.5%	0.6%	5,480	-0.9%	$554K
GOOGAlphabet Inc	0.5%	0.5%	1,514	+0.2%	$516K
GOOGLAlphabet Inc	0.5%	0.5%	1,472	-0.7%	$506K
IVVIshares Tr	0.5%	0.5%	651	+0.3%	$498K
JNKSpdr Series Trust	0.4%	0.4%	5,084	+10.4%	$472K
METAMeta Platforms Inc	0.4%	—	575	—	$417K
NVDANvidia Corporation	0.4%	0.3%	1,820	+2.0%	$416K
MSFTMicrosoft Corp	0.4%	0.3%	774	+1.3%	$397K
TSLATesla Inc	0.4%	0.4%	1,110	+0.6%	$394K
VNQVanguard Index Fds	0.4%	0.4%	4,376	+0.9%	$392K
WDAYWorkday Inc Cl A	0.4%	0.2%	2,024	+0.1%	$385K
XSDSpdr Series Trust	0.3%	0.4%	708	+0.0%	$375K
JMSTJ P Morgan Exchange Traded F	0.3%	0.3%	6,351	-2.6%	$321K
AMDAdvanced Micro Devices Inc	0.3%	—	495	—	$303K
SPMDSpdr Series Trust	0.3%	0.3%	4,583	+0.4%	$289K
BTCINeos ETF Trust	0.3%	—	8,250	—	$278K
RKTRocket Cos Inc	0.3%	0.4%	24,159	+0.0%	$278K
AMZNAmazon Com Inc	0.3%	0.2%	1,113	+2.0%	$277K
QQQJInvesco Exch Traded Fd Tr II	0.3%	0.3%	6,129	-16.7%	$269K
MUMicron Technology Inc	0.2%	0.3%	247	-16.8%	$263K
SHMSpdr Series Trust	0.2%	0.3%	5,584	-9.7%	$261K

What Fullerton Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$107.2M	54
Q2 2026	$106.9M	54
Q1 2026	$96.6M	53
Q4 2025	$100.1M	54

Questions about Fullerton Advisors, LLC's portfolio

What stocks does Fullerton Advisors, LLC own?

Fullerton Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 54 positions worth $107.2M. The largest are Vanguard Index Fds (VTI) at 19.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.6%, Vanguard Specialized Funds (VIG) at 7.7%, Vanguard Bd Index Fds (BND) at 5.7% and Neos ETF Trust (SPYI) at 4.8%.

What did Fullerton Advisors, LLC buy last quarter?

In Q3 2026, Fullerton Advisors, LLC added Ishares Tr (SGOV) (+47.7% shares), First Tr Exchange-Traded Fd (CIBR) (+21.8% shares) and Vanguard Scottsdale Fds (VCSH) (+18.3% shares), compared with its Q2 2026 filing.

What did Fullerton Advisors, LLC sell last quarter?

In Q3 2026, Fullerton Advisors, LLC cut from its top 50 Intel Corp (INTC), cut from its top 50 Global X Fds (BOTZ), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), Micron Technology Inc (MU) (-16.8% shares), Invesco Exch Traded Fd Tr II (QQQJ) (-16.7% shares) and Spdr Series Trust (SHM) (-9.7% shares), compared with its Q2 2026 filing.

When is Fullerton Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fullerton Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fullerton Advisors, LLC manage?

Fullerton Advisors, LLC reported $120.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.2M.