Investor
Fullerton Advisors, LLC
CIK 0002108355 · filed 2026-04-21 · SEC filing
13F book
$96.6M
Positions
53
1 new · 2 sold
Largest name
17.5%
Vanguard Index Fds
Est. mark
−$2.44M
Price effect on 52 names still held. Flow −$1.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 52.7K | $16.9M | 17.5% | −$762.7K | Cut−$788.2K |
| Vanguard Tax-Managed Fds | — | 139.7K | $8.95M | 9.3% | $210.9K | Added$766.7K |
| Vanguard Specialized Funds | — | 35.9K | $7.71M | 8.0% | −$169.2K | Cut−$380.9K |
| Vanguard Bd Index Fds | — | 75.4K | $5.55M | 5.8% | −$32.4K | Cut−$95K |
| Ishares Tr | — | 95K | $5.4M | 5.6% | −$52.5K | Added$376.3K |
| Fidelity Covington Trust | — | 87.7K | $4.85M | 5.0% | −$126K | Added−$80.3K |
| Spdr Series Trust | — | 51.3K | $4.05M | 4.2% | −$176.4K | Cut−$957.8K |
| Vanguard Intl Equity Index F | — | 74.4K | $4.02M | 4.2% | $19.9K | Added$329.5K |
| Vanguard Index Fds | — | 14.6K | $3M | 3.1% | −$48.3K | Cut−$55K |
| Fidelity Covington Trust | — | 36.7K | $2.66M | 2.8% | −$109.7K | Cut−$672.1K |
| Neos Etf Trust | — | 52K | $2.57M | 2.7% | −$159.3K | Added−$80.8K |
| Vanguard Index Fds | — | 3.58K | $2.14M | 2.2% | −$105.9K | Cut−$227.6K |
| J P Morgan Exchange Traded F | — | 35.8K | $2.03M | 2.1% | −$20.1K | Cut−$184.9K |
| Fidelity Merrimack Str Tr | — | 44.1K | $2.01M | 2.1% | −$18.5K | Cut−$238.6K |
| Spdr Index Shs Fds | — | 37K | $1.69M | 1.8% | $45.9K | Cut$28.1K |
| Vanguard Whitehall Fds | — | 17.3K | $1.53M | 1.6% | −$51.6K | Cut−$64.7K |
| Fidelity Covington Trust | — | 50.7K | $1.4M | 1.5% | $86K | Cut$66.8K |
| Vanguard Scottsdale Fds | — | 16.9K | $1.34M | 1.4% | −$7.71K | Added−$7.16K |
| Ishares 0-3 Month | — | 13.1K | $1.32M | 1.4% | $3.62K | Cut−$138.3K |
| Vaneck Etf Trust | — | 25.5K | $1.28M | 1.3% | −$24.6K | Added−$4.73K |
| Vanguard Scottsdale Fds | — | 20.8K | $1.22M | 1.3% | −$3.94K | Cut−$132.3K |
| Spdr Index Shs Fds | — | 25.8K | $1.21M | 1.3% | $2.58K | Added$14.3K |
| Alps Etf Tr | — | 20.9K | $1.1M | 1.1% | $116.7K | Added$122.7K |
| Apple Inc. | AAPL | 3.4K | $864K | 0.9% | −$53K | Added$65K |
| Alphabet Inc | — | 2.52K | $723.7K | 0.8% | −$59.5K | Added$30.6K |
| First Tr Exchange Traded Fd | — | 11.5K | $718.8K | 0.7% | −$100.6K | Cut−$122.4K |
| Vanguard Index Fds | — | 2.4K | $718.4K | 0.7% | −$38.2K | Added−$36.1K |
| J P Morgan Exchange Traded F | — | 12.5K | $692.4K | 0.7% | −$32.5K | Cut−$83.7K |
| Vanguard Intl Equity Index F | — | 9.2K | $690.9K | 0.7% | $13.9K | Added$25.2K |
| Vanguard Scottsdale Fds | — | 8.17K | $676K | 0.7% | −$8.19K | Cut−$15.6K |
| Broadcom Inc. | AVGO | 1.99K | $615.7K | 0.6% | −$71.9K | Added−$64.2K |
| Ishares Tr | — | 5.44K | $577.2K | 0.6% | −$4.81K | Added$40.6K |
| Nvidia Corp | NVDA | 2.99K | $521.5K | 0.5% | −$36.2K | Cut−$116.3K |
| Spdr Series Trust | — | 4.73K | $452.6K | 0.5% | −$7.02K | Added−$1.95K |
| Ishares Tr | — | 647 | $422.7K | 0.4% | −$20.6K | Added−$19.3K |
| Alphabet Inc | — | 1.47K | $422.2K | 0.4% | −$36.8K | Added−$29.9K |
| Tesla, Inc. | TSLA | 1.09K | $406K | 0.4% | −$84.9K | Added−$83.8K |
| Rocket Cos Inc | — | 27.2K | $387K | 0.4% | −$138.7K | Added−$138.6K |
| Vanguard Index Fds | — | 4.3K | $381.4K | 0.4% | $924 | Cut−$2.44K |
| J P Morgan Exchange Traded F | — | 6.54K | $333.3K | 0.3% | $206 | Added$50K |
| Spdr Series Trust | — | 6.52K | $312K | 0.3% | −$1.07K | Cut−$6.83K |
| Microsoft Corp | MSFT | 751 | $278.2K | 0.3% | −$79.9K | Added−$63.6K |
| Spdr Series Trust | — | 4.55K | $269.6K | 0.3% | $6K | Cut−$6.28K |
| Invesco Exch Traded Fd Tr Ii | — | 7.36K | $266.3K | 0.3% | −$4.69K | Added−$4.33K |
| Workday, Inc. | WDAY | 2.02K | $262K | 0.3% | −$171.2K | Cut−$213K |
| Amazon Com Inc | AMZN | 1.23K | $255.1K | 0.3% | −$26.5K | Added−$15.9K |
| Global X Fds | — | 7.48K | $248.4K | 0.3% | −$22.4K | Added−$21.5K |
| GE Vernova Inc. | GEV | 270 | $235.8K | 0.2% | — | New |
| Spdr Series Trust | — | 708 | $230.7K | 0.2% | $3K | Added$3.32K |
| Invesco Exchange Traded Fd T | — | 2.9K | $218.3K | 0.2% | $397 | Added$1.22K |
| Global X Fds | — | 12.1K | $208.1K | 0.2% | −$6.19K | Added−$2.45K |
| Neos Etf Trust | — | 6.33K | $207.6K | 0.2% | −$66.4K | Added−$52.4K |
| EVgo Inc. | EVGO | 12.3K | $21.2K | 0.0% | −$14.6K | Added−$14.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.