13F HOLDINGS REPORT
Fullerton Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000165
Total Value
$100.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 52,809 | $17.7M | 17.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,993 | $8.2M | 8.17% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,814 | $8.1M | 8.08% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 76,243 | $5.6M | 5.64% |
| 5 | ISHARES TR | 464288356 | 87,491 | $5.0M | 5.02% |
| 6 | SPDR SERIES TRUST | 78464A805 | 60,751 | $5.0M | 5.01% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 86,895 | $4.9M | 4.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,689 | $3.7M | 3.69% |
| 9 | FIDELITY COVINGTON TRUST | 316092790 | 44,115 | $3.3M | 3.33% |
| 10 | VANGUARD INDEX FDS | 922908652 | 14,603 | $3.1M | 3.05% |
| 11 | NEOS ETF TRUST | 78433H303 | 50,400 | $2.6M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,777 | $2.4M | 2.37% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 48,863 | $2.2M | 2.25% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,683 | $2.2M | 2.21% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 37,418 | $1.7M | 1.66% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 17,395 | $1.6M | 1.59% |
| 17 | ISHARES TR | 46436E718 | 14,532 | $1.5M | 1.46% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,955 | $1.3M | 1.35% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,852 | $1.3M | 1.34% |
| 20 | FIDELITY COVINGTON TRUST | 316092725 | 51,482 | $1.3M | 1.33% |
| 21 | VANECK ETF TRUST | 92189H409 | 25,079 | $1.3M | 1.28% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 25,500 | $1.2M | 1.19% |
| 23 | ALPS ETF TR | 00162Q452 | 20,775 | $976,858 | 0.98% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,773 | $841,213 | 0.84% |
| 25 | APPLE INC | AAPL | 2,939 | $798,942 | 0.80% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,352 | $776,046 | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908637 | 2,397 | $754,504 | 0.75% |
| 28 | ALPHABET INC | GOOG | 2,209 | $693,173 | 0.69% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,258 | $691,625 | 0.69% |
| 30 | BROADCOM INC | AVGO | 1,964 | $679,897 | 0.68% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,050 | $665,732 | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 3,419 | $637,717 | 0.64% |
| 33 | ISHARES TR | 464288414 | 5,010 | $536,602 | 0.54% |
| 34 | ROCKET COS INC | 77311W101 | 27,151 | $525,643 | 0.53% |
| 35 | TESLA INC | TSLA | 1,089 | $489,745 | 0.49% |
| 36 | WORKDAY INC | WDAY | 2,212 | $475,093 | 0.47% |
| 37 | SPDR SERIES TRUST | 78468R622 | 4,676 | $454,568 | 0.45% |
| 38 | ALPHABET INC | GOOG | 1,444 | $452,089 | 0.45% |
| 39 | ISHARES TR | 464287200 | 645 | $442,078 | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908553 | 4,338 | $383,850 | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 707 | $341,767 | 0.34% |
| 42 | SPDR SERIES TRUST | 78468R739 | 6,643 | $318,804 | 0.32% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,561 | $283,301 | 0.28% |
| 44 | SPDR SERIES TRUST | 78464A847 | 4,764 | $275,867 | 0.28% |
| 45 | AMAZON COM INC | AMZN | 1,174 | $270,983 | 0.27% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 7,345 | $270,667 | 0.27% |
| 47 | GLOBAL X FDS | 37954Y715 | 7,449 | $269,864 | 0.27% |
| 48 | NEOS ETF TRUST | 78433H642 | 5,908 | $260,049 | 0.26% |
| 49 | ADOBE INC | ADBE | 742 | $259,693 | 0.26% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 958 | $232,228 | 0.23% |
| 51 | SPDR SERIES TRUST | 78464A862 | 707 | $227,426 | 0.23% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,892 | $217,042 | 0.22% |
| 53 | GLOBAL X FDS | 37954Y483 | 11,915 | $210,530 | 0.21% |
| 54 | EVGO INC | EVGOW | 12,305 | $35,806 | 0.04% |