Fullerton Advisors, LLC holds a focused book of 54 stocks worth $106.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Total Stock MKT ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2108355/holdings"
Use Arkolith to show Fullerton Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Fullerton Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fullerton Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56 / 54 | $14.5B |
| ROYAL BANK OF CANADA | 55 / 54 | $112.2B |
| Steward Partners Investment Advisory, LLC | 55 / 54 | $4.5B |
| Farther Finance Advisors, LLC | 55 / 54 | $2.8B |
| IFP Advisors, Inc | 55 / 54 | $979.1M |
| MORGAN STANLEY | 54 / 54 | $389.7B |
| JPMORGAN CHASE & CO | 54 / 54 | $375.8B |
| BANK OF AMERICA CORP /DE/ | 54 / 54 | $265.5B |
Ranked by how many of Fullerton Advisors, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $20.0M | 54.0K | 18.7% | ▲+2.4% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.2M | 143.4K | 9.6% | ▲+2.6% Added · +4K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $8.4M | 35.6K | 7.9% | ▼−0.6% Reduced · −205 sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $5.9M | 79.9K | 5.5% | ▲+5.9% Added · +4K sh | |
| 5 | Ishares TR CALIF MUN BD ETF | $5.7M | 98.7K | 5.3% | ▲+3.8% Added · +4K sh | |
| 6 | Fidelity Covington Trust HIGH DIVID ETF | $5.3M | 88.1K | 5.0% | ▲+0.4% Added · +361 sh | |
| 7 | NEOS ETF Trust NEOS S&P 500 HI | $4.9M | 91.5K | 4.5% | ▲+76% Added · +39K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.7M | 78.6K | 4.4% | ▲+5.6% Added · +4K sh | |
| 9 | SPDR Series Trust ST STR PR SP1500 | $4.2M | 46.3K | 3.9% | ▼−9.8% Reduced · −5K sh | |
| 10 | Vanguard Index FDS EXTEND MKT ETF | $3.6M | 14.5K | 3.3% | ▼−0.7% Reduced · −106 sh | |
| 11 | Fidelity Covington Trust QLTY FCTOR ETF | $3.0M | 36.4K | 2.8% | ▼−0.8% Reduced · −300 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 2.3% | ▲+0.3% Added · +11 sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.0M | 44.2K | 1.9% | ▲+0.2% Added · +87 sh | |
| 14 | SPDR Index SHS FDS ST STR PO EX ETF | $1.8M | 35.5K | 1.7% | ▼−4.2% Reduced · −2K sh | |
| 15 | Vanguard Whitehall FDS INTL DVD ETF | $1.6M | 17.3K | 1.5% | ▲+0.6% Added · +96 sh | |
| 16 | Fidelity Covington Trust INT HG DIV ETF | $1.4M | 51.1K | 1.3% | ▲+0.7% Added · +378 sh | |
| 17 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.1K | 1.3% | ▲+1.4% Added · +239 sh | |
| 18 | SPDR Index SHS FDS ST PORT MARK ETF | $1.3M | 25.6K | 1.2% | ▼−0.5% Reduced · −125 sh | |
| 19 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.3M | 25.7K | 1.2% | ▲+0.7% Added · +186 sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.2M | 20.8K | 1.1% | ▲+0.1% Added · +30 sh | |
| 21 | ALPS ETF TR ALERIAN MLP | $1.1M | 21.6K | 1.0% | ▲+3.3% Added · +683 sh | |
| 22 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.1M | 12.1K | 1.0% | ▲+5.8% Added · +660 sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $962K | 9.6K | 0.9% | ▼−27% Reduced · −4K sh | |
| 24 | Apple Inc COM | $885K | 3.1K | 0.8% | ▼−10% Reduced · −345 sh | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $830K | 13.5K | 0.8% | ▲+8.3% Added · +1K sh | |
| 26 | Vanguard Index FDS LARGE CAP ETF | $829K | 2.4K | 0.8% | ▲+0.2% Added · +5 sh | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $768K | 9.2K | 0.7% | ▼−0.3% Reduced · −26 sh | |
| 28 | Broadcom Inc COM | $760K | 2.0K | 0.7% | ▲+1.1% Added · +23 sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $683K | 8.3K | 0.6% | ▲+1.1% Added · +92 sh | |
| 30 | Ishares TR NATIONAL MUN ETF | $595K | 5.5K | 0.6% | ▲+1.7% Added · +93 sh | |
| 31 | Alphabet Inc CAP STK CL C | $534K | 1.5K | 0.5% | ▼−40% Reduced · −1K sh | |
| 32 | Alphabet Inc CAP STK CL A | $530K | 1.5K | 0.5% | ▲+1.0% Added · +15 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $486K | 649 | 0.5% | ▲+0.3% Added · +2 sh | |
| 34 | Intel Corp COM | $481K | 3.4K | 0.4% | ▲New New position | |
| 35 | Tesla Inc COM | $464K | 1.1K | 0.4% | ▲+1.0% Added · +11 sh | |
| 36 | SPDR Series Trust ST BLOO HIGH ETF | $444K | 4.6K | 0.4% | ▼−2.6% Reduced · −122 sh | |
| 37 | SPDR Series Trust ST STR SP SEMI | $441K | 708 | 0.4% | —Held | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $418K | 4.3K | 0.4% | ▲+0.9% Added · +38 sh | |
| 39 | Rocket Cos Inc COM CL A | $380K | 24.2K | 0.4% | ▼−11% Reduced · −3K sh | |
| 40 | Nvidia Corporation COM | $357K | 1.8K | 0.3% | ▼−40% Reduced · −1K sh | |
| 41 | Micron Technology Inc COM | $343K | 297 | 0.3% | ▲New New position | |
| 42 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $334K | 7.4K | 0.3% | ▲~0% Added · +2 sh | |
| 43 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $332K | 6.5K | 0.3% | ▼−0.3% Reduced · −19 sh | |
| 44 | SPDR Series Trust ST STR P400MID | $309K | 4.6K | 0.3% | ▲+0.3% Added · +15 sh | |
| 45 | SPDR Series Trust ST NUVE TERM ETF | $297K | 6.2K | 0.3% | ▼−5.2% Reduced · −341 sh | |
| 46 | Microsoft Corp COM | $285K | 764 | 0.3% | ▲+1.7% Added · +13 sh | |
| 47 | Global X FDS RBTCS ARTFL INTE | $280K | 7.4K | 0.3% | ▼−1.4% Reduced · −104 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 QUALITY | $262K | 2.9K | 0.2% | ▲+0.2% Added · +7 sh | |
| 49 | Amazon Com Inc COM | $260K | 1.1K | 0.2% | ▼−11% Reduced · −134 sh | |
| 50 | Workday Inc CL A | $248K | 2.0K | 0.2% | ▲+0.2% Added · +5 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.