13F-HR filed by Fullerton Advisors, LLC
Fullerton Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 54 holding rows worth $106,926,671.
- Accession
- 0002085853-26-000865
- Filer
- CIK 2108355
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $106,926,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,926,671 with VALUE read as dollars as filed, 13F file number 028-26048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 54,002 | $19,982,991 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,358 | $10,214,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,646 | $8,434,671 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,876 | $5,863,666 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 98,660 | $5,686,775 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,084 | $5,310,586 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 91,450 | $4,855,094 | dollars as filed | |
| VWO | 922042858 | SHS | 78,599 | $4,691,599 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,255 | $4,199,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,465 | $3,561,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,375 | $2,959,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,594 | $2,468,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,170 | $2,009,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,468 | $1,787,255 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,348 | $1,619,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 51,119 | $1,399,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,098 | $1,351,276 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,625 | $1,326,850 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,661 | $1,321,787 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,799 | $1,210,524 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,571 | $1,118,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,127 | $1,089,645 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,559 | $962,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,059 | $885,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,504 | $829,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,409 | $828,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,174 | $768,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,012 | $759,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,261 | $682,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,531 | $595,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,511 | $533,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,483 | $530,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 649 | $485,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,443 | $480,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103 | $463,922 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,607 | $443,970 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 708 | $441,470 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,338 | $418,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,151 | $380,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,785 | $357,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $343,356 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,357 | $334,295 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,518 | $332,404 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,567 | $308,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,182 | $296,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 764 | $285,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,374 | $279,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,910 | $262,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $260,029 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,022 | $247,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,361 | $227,816 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,220 | $208,365 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 7,706 | $206,981 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,316 | $23,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000865 | this filing | 2026-07-27 | acceptance time not in the bulk data set |