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Fullerton Advisors, LLC

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13F filer, CIK 2108355, DANVILLE, CA

Fullerton Advisors, LLC reported $107,199,694 across 54 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 67.46% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001167

Period
2026-09-30
Reported value
$107M
Holdings
54
Top 10 weight
67.46%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+7,113$499K
SGOVadded+4,561$459K
METAnew+575$417K
AMDnew+495$303K
SPYIadded+5,605$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDVVreduced-8,050-$489K
INTCexited-3,443-$481K
SPCXexited-1,220-$208K
CMFreduced-3,828-$207K
SPTMreduced-1,729-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001167, largest first. % of portfolio is the value over $107,199,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,809 shares; 2026Q1: 52,733 shares; 2026Q2: 54,002 shares; 2026Q3: 54,289 shares 54,289$20.3M18.95%+287Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 130,993 shares; 2026Q1: 139,666 shares; 2026Q2: 143,358 shares; 2026Q3: 145,135 shares 145,135$10.2M9.56%+1,777Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,814 shares; 2026Q1: 35,851 shares; 2026Q2: 35,646 shares; 2026Q3: 35,595 shares 35,595$8.3M7.75%-51Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,243 shares; 2026Q1: 75,398 shares; 2026Q2: 79,876 shares; 2026Q3: 86,989 shares 86,989$6.1M5.69%+7,113Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,400 shares; 2026Q1: 51,990 shares; 2026Q2: 91,450 shares; 2026Q3: 97,055 shares 97,055$5.16M4.81%+5,605Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,491 shares; 2026Q1: 95,033 shares; 2026Q2: 98,660 shares; 2026Q3: 94,832 shares 94,832$5.13M4.79%-3,828Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,895 shares; 2026Q1: 87,723 shares; 2026Q2: 88,084 shares; 2026Q3: 80,034 shares 80,034$4.86M4.53%-8,050Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,689 shares; 2026Q1: 74,417 shares; 2026Q2: 78,599 shares; 2026Q3: 81,734 shares 81,734$4.85M4.52%+3,135Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,751 shares; 2026Q1: 51,280 shares; 2026Q2: 46,255 shares; 2026Q3: 44,526 shares 44,526$4.1M3.82%-1,729Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,603 shares; 2026Q1: 14,571 shares; 2026Q2: 14,465 shares; 2026Q3: 13,997 shares 13,997$3.24M3.02%-468Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,115 shares; 2026Q1: 36,675 shares; 2026Q2: 36,375 shares; 2026Q3: 35,155 shares 35,155$2.93M2.73%-1,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,777 shares; 2026Q1: 3,583 shares; 2026Q2: 3,594 shares; 2026Q3: 3,603 shares 3,603$2.53M2.36%+9Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,863 shares; 2026Q1: 44,083 shares; 2026Q2: 44,170 shares; 2026Q3: 41,111 shares 41,111$1.78M1.66%-3,059Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,418 shares; 2026Q1: 37,018 shares; 2026Q2: 35,468 shares; 2026Q3: 35,312 shares 35,312$1.77M1.65%-156Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,395 shares; 2026Q1: 17,252 shares; 2026Q2: 17,348 shares; 2026Q3: 17,427 shares 17,427$1.65M1.53%+79Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,852 shares; 2026Q1: 16,859 shares; 2026Q2: 17,098 shares; 2026Q3: 20,228 shares 20,228$1.56M1.46%+3,130Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,773 shares; 2026Q1: 11,467 shares; 2026Q2: 12,127 shares; 2026Q3: 14,774 shares 14,774$1.52M1.42%+2,647Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,482 shares; 2026Q1: 50,741 shares; 2026Q2: 51,119 shares; 2026Q3: 51,274 shares 51,274$1.43M1.33%+155Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,532 shares; 2026Q1: 13,118 shares; 2026Q2: 9,559 shares; 2026Q3: 14,120 shares 14,120$1.42M1.33%+4,561Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,500 shares; 2026Q1: 25,750 shares; 2026Q2: 25,625 shares; 2026Q3: 25,190 shares 25,190$1.3M1.22%-435Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,079 shares; 2026Q1: 25,475 shares; 2026Q2: 25,661 shares; 2026Q3: 25,646 shares 25,646$1.23M1.15%-15Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,955 shares; 2026Q1: 20,769 shares; 2026Q2: 20,799 shares; 2026Q3: 20,551 shares 20,551$1.18M1.1%-248Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,775 shares; 2026Q1: 20,888 shares; 2026Q2: 21,571 shares; 2026Q3: 21,856 shares 21,856$1.13M1.06%+285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,939 shares; 2026Q1: 3,404 shares; 2026Q2: 3,059 shares; 2026Q3: 3,077 shares 3,077$1.02M0.96%+18Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,397 shares; 2026Q1: 2,404 shares; 2026Q2: 2,409 shares; 2026Q3: 2,414 shares 2,414$849K0.79%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,352 shares; 2026Q1: 12,471 shares; 2026Q2: 13,504 shares; 2026Q3: 13,842 shares 13,842$848K0.79%+338Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,050 shares; 2026Q1: 9,200 shares; 2026Q2: 9,174 shares; 2026Q3: 9,197 shares 9,197$763K0.71%+23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,964 shares; 2026Q1: 1,989 shares; 2026Q2: 2,012 shares; 2026Q3: 2,001 shares 2,001$703K0.66%-11Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,258 shares; 2026Q1: 8,169 shares; 2026Q2: 8,261 shares; 2026Q3: 8,355 shares 8,355$654K0.61%+94Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,010 shares; 2026Q1: 5,438 shares; 2026Q2: 5,531 shares; 2026Q3: 5,480 shares 5,480$554K0.52%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,209 shares; 2026Q1: 2,523 shares; 2026Q2: 1,511 shares; 2026Q3: 1,514 shares 1,514$516K0.48%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,444 shares; 2026Q1: 1,468 shares; 2026Q2: 1,483 shares; 2026Q3: 1,472 shares 1,472$506K0.47%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 645 shares; 2026Q1: 647 shares; 2026Q2: 649 shares; 2026Q3: 651 shares 651$498K0.46%+2Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,676 shares; 2026Q1: 4,729 shares; 2026Q2: 4,607 shares; 2026Q3: 5,084 shares 5,084$472K0.44%+477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 575 shares 575$417K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,419 shares; 2026Q1: 2,990 shares; 2026Q2: 1,785 shares; 2026Q3: 1,820 shares 1,820$416K0.39%+35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 707 shares; 2026Q1: 751 shares; 2026Q2: 764 shares; 2026Q3: 774 shares 774$397K0.37%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,089 shares; 2026Q1: 1,092 shares; 2026Q2: 1,103 shares; 2026Q3: 1,110 shares 1,110$394K0.37%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,338 shares; 2026Q1: 4,300 shares; 2026Q2: 4,338 shares; 2026Q3: 4,376 shares 4,376$392K0.37%+38Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,212 shares; 2026Q1: 2,017 shares; 2026Q2: 2,022 shares; 2026Q3: 2,024 shares 2,024$385K0.36%+2Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 707 shares; 2026Q1: 708 shares; 2026Q2: 708 shares; 2026Q3: 708 shares 708$375K0.35%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,561 shares; 2026Q1: 6,537 shares; 2026Q2: 6,518 shares; 2026Q3: 6,351 shares 6,351$321K0.3%-167Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 495 shares 495$303K0.28%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,764 shares; 2026Q1: 4,552 shares; 2026Q2: 4,567 shares; 2026Q3: 4,583 shares 4,583$289K0.27%+16Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,908 shares; 2026Q1: 6,334 shares; 2026Q2: 7,706 shares; 2026Q3: 8,250 shares 8,250$278K0.26%+544Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,151 shares; 2026Q1: 27,159 shares; 2026Q2: 24,151 shares; 2026Q3: 24,159 shares 24,159$278K0.26%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,174 shares; 2026Q1: 1,225 shares; 2026Q2: 1,091 shares; 2026Q3: 1,113 shares 1,113$277K0.26%+22Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,345 shares; 2026Q1: 7,355 shares; 2026Q2: 7,357 shares; 2026Q3: 6,129 shares 6,129$269K0.25%-1,228Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares; 2026Q3: 247 shares 247$263K0.25%-50Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,643 shares; 2026Q1: 6,523 shares; 2026Q2: 6,182 shares; 2026Q3: 5,584 shares 5,584$261K0.24%-598Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,449 shares; 2026Q1: 7,478 shares; 2026Q2: 7,374 shares; 2026Q3: 7,197 shares 7,197$254K0.24%-177Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,892 shares; 2026Q1: 2,903 shares; 2026Q2: 2,910 shares; 2026Q3: 2,915 shares 2,915$245K0.23%+5Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,915 shares; 2026Q1: 12,133 shares; 2026Q2: 12,361 shares; 2026Q3: 12,590 shares 12,590$234K0.22%+229Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,305 shares; 2026Q1: 12,316 shares; 2026Q2: 12,316 shares; 2026Q3: 12,305 shares 12,305$15.5K0.01%-11Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP3,443$481Kshares
SPCXSPACE EXPLORATION TECHN CORP1,220$208Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001167 base2026-10-14