13F Insight
DOSSIER · 13F-HR · Q1 2026

Fullerton Advisors, LLC

Fullerton's hedge fund based in Omaha, NE — $97M in tracked AUM across 53 positions as of Q1 2026.

F
Fullerton·Omaha, NE·Hedge Fund
CIK 0002108355 · last filed Mar 31, 2026
Total AUM
$97M
▼ 11.5%
vs prior
Holdings
53
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Financials
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fullerton Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$17M53K17.5%
02
VEA
VANGUARD TAX-MANAGED FDS
$9M140K9.3%
03
VIG
VANGUARD SPECIALIZED FUNDS
$8M36K8.0%
04
BND
VANGUARD BD INDEX FDS
$6M75K5.8%
05
CMF
ISHARES TR
$5M95K5.6%
06
FDVV
FIDELITY COVINGTON TRUST
$5M88K5.0%
07
SPTM
SPDR SERIES TRUST
$4M51K4.2%
08
VWO
VANGUARD INTL EQUITY INDEX F
$4M74K4.2%
09
VXF
VANGUARD INDEX FDS
$3M15K3.1%
10
FQAL
FIDELITY COVINGTON TRUST
$3M37K2.8%

Filing history

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