Fullerton Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$106,927
Net value change ($000)
+10,371 (10.7%)
New positions
3
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,066 18.1%
SPYI 2,288 89.1%
VEA 1,264 14.1%
VIG 725 9.4%
VWO 670 16.7%
VXF 562 18.7%
INTC 481 NEW
FDVV 465 9.6%
CIBR 371 51.6%
MU 343 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,029 -100.0%
SGOV -358 -27.1%
GEV -236 -100.0%
GOOGL -190 -26.2%
NVDA -164 -31.5%
SHM -15 -4.8%
WDAY -14 -5.3%
JNK -9 -2.0%
RKT -7 -1.8%
VGSH -5 -0.4%
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