Fullerton Advisors, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $104.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 54.0K | $20.0M | $19.5M | 18.77% | +1.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 143.4K | $10.2M | $9.7M | 9.35% | +3.7K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 35.6K | $8.4M | $8.7M | 8.33% | -205 | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 79.9K | $5.9M | $5.7M | 5.49% | +4.5K | 2026-06-30 |
| 5 | CMF | iShares TR | 98.7K | $5.7M | $5.6M | 5.33% | +3.6K | 2026-06-30 |
| 6 | FDVV | Fidelity Covington Trust | 88.1K | $5.3M | $5.4M | 5.20% | +361 | 2026-06-30 |
| 7 | SPYI | Neos ETF Trust | 91.5K | $4.9M | $4.7M | 4.51% | +39.5K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 78.6K | $4.7M | $4.3M | 4.17% | +4.2K | 2026-06-30 |
| 9 | SPTM | Spdr Series Trust | 46.3K | $4.2M | $4.1M | 3.96% | -5,025 | 2026-06-30 |
| 10 | VXF | Vanguard Index Fds | 14.5K | $3.6M | $3.3M | 3.12% | -106 | 2026-06-30 |
| 11 | FQAL | Fidelity Covington Trust | 36.4K | $3.0M | $3.0M | 2.85% | -300 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 3.6K | $2.5M | $2.4M | 2.33% | +11 | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 44.2K | $2.0M | $2.0M | 1.88% | +87 | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 35.5K | $1.8M | $1.7M | 1.64% | -1,550 | 2026-06-30 |
| 15 | VIGI | Vanguard Whitehall Fds | 17.3K | $1.6M | $1.7M | 1.62% | +96 | 2026-06-30 |
| 16 | FIDI | Fidelity Covington Trust | 51.1K | $1.4M | $1.5M | 1.40% | +378 | 2026-06-30 |
| 17 | VCSH | Vanguard Scottsdale Fds | 17.1K | $1.4M | $1.3M | 1.28% | +239 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 25.6K | $1.3M | $1.2M | 1.19% | -125 | 2026-06-30 |
| 19 | HYD | VanEck ETF Trust | 25.7K | $1.3M | $1.3M | 1.23% | +186 | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 20.8K | $1.2M | $1.2M | 1.16% | +30 | 2026-06-30 |
| 21 | AMLP | Alps ETF TR | 21.6K | $1.1M | $1.1M | 1.04% | +683 | 2026-06-30 |
| 22 | CIBR | First TR Exchange-Traded FD | 12.1K | $1.1M | $1.1M | 1.06% | +660 | 2026-06-30 |
| 23 | SGOV | iShares TR | 9.6K | $962K | $960K | 0.92% | -3,559 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 3.1K | $885K | $1.0M | 1.01% | -345 | 2026-06-30 |
| 25 | JEPQ | J P Morgan Exchange Traded F | 13.5K | $829K | $733K | 0.70% | +1.0K | 2026-06-30 |
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