StockDriftsStockDriftsTop 50 Fullerton Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 18.69% | 54.0K | $20.0M | +2.41%(+1.27K) | $331.93(+15.09%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.55% | 143.4K | $10.2M | +2.64%(+3.69K) | $61.46(+18.75%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.89% | 35.6K | $8.4M | -0.57%(-205) | $217.78(+13.24%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.48% | 79.9K | $5.9M | +5.94%(+4.48K) | $74.18(-2.54%) | 2026-06-30 | |
| CMF | ISHARES TR | 5.32% | 98.7K | $5.7M | +3.82%(+3.63K) | $57.24(-0.73%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.97% | 88.1K | $5.3M | +0.41%(+361) | $56.20(+13.54%) | 2026-06-30 | |
| SPYI | NEOS ETF TRUST | 4.54% | 91.5K | $4.9M | +75.90%(+39.46K) | $51.61(+5.03%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.39% | 78.6K | $4.7M | +5.62%(+4.18K) | $54.08(+11.70%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 3.93% | 46.3K | $4.2M | -9.80%(-5.03K) | $81.58(+15.05%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 3.33% | 14.5K | $3.6M | -0.73%(-106) | $209.23(+18.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.85% |
Fullerton Advisors, LLC reports $106.93M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VTI (18.7%), VEA (9.6%) and VIG (7.9%). The top 20 holdings account for 84.41% of reported assets. Its disclosed equity book has returned +7.39% cumulatively over 2 quarters. Figures reflect the Q2 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