Fullerton Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$96,556
Net value change ($000)
-3,559 (-3.6%)
New positions
1
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 767 9.4%
CMF 377 7.5%
VWO 329 8.9%
GEV 236 NEW
AMLP 123 12.6%
FIDI 67 5.0%
AAPL 65 8.1%
JMST 50 17.7%
MUB 40 7.4%
GOOGL 31 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -958 -19.1%
VTI -788 -4.5%
FQAL -672 -20.1%
VIG -381 -4.7%
ADBE -260 -100.0%
FBND -239 -10.6%
COF -232 -100.0%
VOO -228 -9.6%
WDAY -213 -44.8%
JEPI -185 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type