DOSSIER · 13F-HR · Q3 2026

Fullerton Advisors, LLC

$107M in tracked AUM across 54 positions as of Q3 2026.

FA
CIK 0002108355 · last filed Sep 30, 2026
Total AUM
$107M
as of Q3 2026
Holdings
54
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fullerton Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$20M54K19.0%
02
VEA
VANGUARD TAX-MANAGED FDS
$10M145K9.6%
03
VIG
VANGUARD SPECIALIZED FUNDS
$8M36K7.7%
04
BND
VANGUARD BD INDEX FDS
$6M87K5.7%
05
SPYI
NEOS ETF TRUST
$5M97K4.8%
06
CMF
ISHARES TR
$5M95K4.8%
07
FDVV
FIDELITY COVINGTON TRUST
$5M80K4.5%
08
VWO
VANGUARD INTL EQUITY INDEX F
$5M82K4.5%
09
SPTM
SPDR SERIES TRUST
$4M45K3.8%
10
VXF
VANGUARD INDEX FDS
$3M14K3.0%

Filing history

2026Q3Sep 30
$107M▲ 0.3%
54 positionsView →
2026Q2Jun 30
$107M▲ 10.7%
54 positionsView →
2026Q1Mar 31
$97M▼ 3.6%
53 positionsView →
2025Q4Dec 31
$100M—
54 positionsView →