Fullerton Advisors, LLC ETF holdings
Danville, CA
Reported $101.2M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.2M
ETFs held
40
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
94.6%
of $106.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.0M | 54,002 | +1,269 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.2M | 143,358 | +3,692 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.4M | 35,646 | −205 shares |
| BND | Vanguard Total Bond Market ETF | $5.9M | 79,876 | +4,478 shares |
| CMF | iShares California Muni Bond ETF | $5.7M | 98,660 | +3,627 shares |
| FDVV | Fidelity High Dividend ETF | $5.3M | 88,084 | +361 shares |
| SPYI | Neos S&P 500 High Income ETF | $4.9M | 91,450 | +39,460 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.7M | 78,599 | +4,182 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4.2M | 46,255 | −5,025 shares |
| VXF | Vanguard Extended Market ETF | $3.6M | 14,465 | −106 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108355. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fullerton Advisors, LLC own?
Fullerton Advisors, LLC reported 40 ETF positions worth $101.2M in its Form 13F for June 30, 2026. The largest was VTI, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.