Fullerton Advisors, LLC
CIK 0002108355
Annualised vol
1.34%
Beta
0.063012
HHI
690.702868
Top-10 weight
68.084479%
VaR 95%
0.132142%
VaR 99%
0.229577%
Max drawdown
2.211309%
Matched value
4.835282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 2,994 | 3,991 | -24.98% | 1,063,778 |
| AAPL | REDUCED | 3,059 | 3,404 | -10.14% | 885,224 |
| AVGO | ADDED | 2,012 | 1,989 | 1.16% | 759,854 |
| INTC | NEW | 3,443 | - | - | 480,746 |
| TSLA | ADDED | 1,103 | 1,092 | 1.01% | 463,922 |
| NVDA | REDUCED | 1,785 | 2,990 | -40.3% | 357,158 |
| MU | NEW | 297 | - | - | 343,356 |
| MSFT | ADDED | 764 | 751 | 1.73% | 285,083 |
| AMZN | REDUCED | 1,091 | 1,225 | -10.94% | 260,029 |
| WDAY | ADDED | 2,022 | 2,017 | 0.25% | 247,533 |
| EVGO | UNCHANGED | 12,316 | 12,316 | 0.0% | 23,523 |
| GEV | CLOSED OUT | 0 | 270 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,982,991 | 18.69 | 54002.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,214,267 | 9.55 | 143358.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,434,671 | 7.89 | 35646.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,863,666 | 5.48 | 79876.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,686,775 | 5.32 | 98660.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,310,586 | 4.97 | 88084.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,855,094 | 4.54 | 91450.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,691,599 | 4.39 | 78599.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,199,485 | 3.93 | 46255.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,561,333 | 3.33 | 14465.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,959,526 | 2.77 | 36375.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,468,197 | 2.31 | 3594.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,009,290 | 1.88 | 44170.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,787,255 | 1.67 | 35468.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,619,910 | 1.51 | 17348.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,399,136 | 1.31 | 51119.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,351,276 | 1.26 | 17098.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,326,850 | 1.24 | 25625.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,321,787 | 1.24 | 25661.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,210,524 | 1.13 | 20799.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,118,480 | 1.05 | 21571.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,089,645 | 1.02 | 12127.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 962,335 | 0.9 | 9559.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 885,224 | 0.83 | 3059.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 829,966 | 0.78 | 13504.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 828,566 | 0.77 | 2409.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 768,352 | 0.72 | 9174.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 759,854 | 0.71 | 2012.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 682,755 | 0.64 | 8261.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 595,221 | 0.56 | 5531.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 533,756 | 0.5 | 1511.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 530,022 | 0.5 | 1483.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 485,952 | 0.45 | 649.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 480,746 | 0.45 | 3443.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 463,922 | 0.43 | 1103.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 443,970 | 0.42 | 4607.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 441,470 | 0.41 | 708.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,309 | 0.39 | 4338.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 380,378 | 0.36 | 24151.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 357,158 | 0.33 | 1785.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 343,356 | 0.32 | 297.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 334,295 | 0.31 | 7357.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 332,404 | 0.31 | 6518.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 308,538 | 0.29 | 4567.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 296,543 | 0.28 | 6182.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 285,083 | 0.27 | 764.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 279,756 | 0.26 | 7374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 262,150 | 0.25 | 2910.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 260,029 | 0.24 | 1091.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 247,533 | 0.23 | 2022.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 227,816 | 0.21 | 12361.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 208,365 | 0.19 | 1220.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 206,981 | 0.19 | 7706.0 | |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 23,523 | 0.02 | 12316.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 106,926,671 | 54 | 1.34 | 0.063012 | 2.211309 |
| 2026-03-31 | 2026-04-21 | 96,556,371 | 53 | 1.267216 | 0.060073 | 1.989999 |
| 2025-12-31 | 2026-02-02 | 100,115,496 | 54 | 1.414868 | 0.067316 | 2.307452 |