Institutional Manager · CIK 0002108355
Fullerton Advisors, LLC
DANVILLE, CA · File #028-26048
Latest AUM
$100.1M
Positions
54
Top-10 Concentration
65.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +52,809 | +$17.7M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +130,993 | +$8.2M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +36,814 | +$8.1M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +76,243 | +$5.6M | $0 |
| NEW | ISHARES TR | 464288356 | +87,491 | +$5.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A805 | +60,751 | +$5.0M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +86,895 | +$4.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +68,689 | +$3.7M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092790 | +44,115 | +$3.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908652 | +14,603 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 52,809 | $17.7M | 17.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,993 | $8.2M | 8.23% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,814 | $8.1M | 8.14% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 76,243 | $5.6M | 5.68% |
| 5 | ISHARES TR | 464288356 | 87,491 | $5.0M | 5.06% |
| 6 | SPDR SERIES TRUST | 78464A805 | 60,751 | $5.0M | 5.04% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 86,895 | $4.9M | 4.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,689 | $3.7M | 3.71% |
| 9 | FIDELITY COVINGTON TRUST | 316092790 | 44,115 | $3.3M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908652 | 14,603 | $3.1M | 3.07% |
| 11 | NEOS ETF TRUST | 78433H303 | 50,400 | $2.6M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,777 | $2.4M | 2.38% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 48,863 | $2.2M | 2.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,683 | $2.2M | 2.23% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 37,418 | $1.7M | 1.67% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 17,395 | $1.6M | 1.60% |
| 17 | ISHARES TR | 46436E718 | 14,532 | $1.5M | 1.47% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,955 | $1.3M | 1.36% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,852 | $1.3M | 1.35% |
| 20 | FIDELITY COVINGTON TRUST | 316092725 | 51,482 | $1.3M | 1.34% |