Fullerton Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$107,200
Net value change ($000)
+273 (0.3%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 460 47.8%
CIBR 433 39.7%
META 417 NEW
VTI 334 1.7%
SPYI 305 6.3%
AMD 303 NEW
BND 238 4.1%
VCSH 212 15.7%
VWO 156 3.3%
AAPL 140 15.8%
Top Reduces (Value $000, Stocks/ETFs)
CMF -555 -9.8%
INTC -481 -100.0%
FDVV -451 -8.5%
VXF -319 -9.0%
FBND -229 -11.4%
SPACE EXPLORATION TECHN CORP -208 -100.0%
VIG -130 -1.5%
RKT -102 -26.8%
SPTM -100 -2.4%
HYD -90 -6.8%
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