StockDriftsStockDriftsTop 50 Fullerton Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 18.95% | 54.3K | $20.3M | +0.53%(+287) | $332.15(+13.06%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.56% | 145.1K | $10.2M | +1.24%(+1.78K) | $61.58(+12.64%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.75% | 35.6K | $8.3M | -0.14%(-51) | $217.78(+10.67%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 5.69% | 87.0K | $6.1M | +8.91%(+7.11K) | $73.98(-4.57%) | 2026-09-30 | |
| SPYI | NEOS ETF TRUST | 4.81% | 97.1K | $5.2M | +6.13%(+5.61K) | $51.67(+3.63%) | 2026-09-30 | |
| CMF | ISHARES TR | 4.79% | 94.8K | $5.1M | -3.88%(-3.83K) | $57.24(-4.28%) | 2026-09-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.53% | 80.0K | $4.9M | -9.14%(-8.05K) | $56.20(+9.20%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.52% | 81.7K | $4.8M | +3.99%(+3.13K) | $54.28(+6.90%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 3.82% | 44.5K | $4.1M | -3.74%(-1.73K) | $81.58(+13.54%) | 2026-09-30 | |
| VXF | VANGUARD INDEX FDS | 3.02% | 14.0K | $3.2M | -3.24%(-468) | $209.23(+8.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.56% |
Fullerton Advisors LLC reports $107.20M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VTI (18.9%), VEA (9.6%) and VIG (7.8%). The top 20 holdings account for 84.13% of reported assets. Its disclosed equity book has returned +6.43% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fullerton Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108355). View Fullerton Advisors LLC’s 13F filings on SEC