Fullerton Advisors, LLC Diversified Active

Name: Fullerton Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Fullerton Advisors, LLC
Published: 2026-07-27

Location: Danville, CA

CIK: 0002108355 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

INTC INTEL CORP 0.4%

Value $481K Shares 3,443 Est. Cost $139.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $343K Shares 297 Est. Cost $1156.08 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $208K Shares 1,220 Est. Cost $170.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,443	$481K	0.4%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	297	$343K	0.3%	$1156.08	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	1,220	$208K	0.2%	$170.79	—	CLASS A COM STK	84615Q103

Increased Positions (18)

VTI VANGUARD INDEX FDS 18.7%

Value $19.98M (+18.1%) Shares 54,002 (+2.4%) Est. Cost $336.09 Unrealized —

SPYI NEOS ETF TRUST 4.5%

Value $4.855M (+89.2%) Shares 91,450 (+75.9%) Est. Cost $52.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value $10.21M (+14.1%) Shares 143,358 (+2.6%) Est. Cost $62.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.692M (+16.6%) Shares 78,599 (+5.6%) Est. Cost $54.10 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.09M (+51.6%) Shares 12,127 (+5.8%) Est. Cost $72.45 Unrealized —

BND VANGUARD BD INDEX FDS 5.5%

Value $5.864M (+5.6%) Shares 79,876 (+5.9%) Est. Cost $74.03 Unrealized —

CMF ISHARES TR 5.3%

Value $5.687M (+5.2%) Shares 98,660 (+3.8%) Est. Cost $57.42 Unrealized —

AVGO BROADCOM INC 0.7%

Value $760K (+23.4%) Shares 2,012 (+1.2%) Est. Cost $356.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $830K (+19.9%) Shares 13,504 (+8.3%) Est. Cost $58.38 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $530K (+25.5%) Shares 1,483 (+1.0%) Est. Cost $286.93 Unrealized —

TSLA TESLA INC 0.4%

Value $464K (+14.3%) Shares 1,103 (+1.0%) Est. Cost $443.06 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $228K (+9.5%) Shares 12,361 (+1.9%) Est. Cost $17.67 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $1.118M (+1.7%) Shares 21,571 (+3.3%) Est. Cost $47.17 Unrealized —

MUB ISHARES TR 0.6%

Value $595K (+3.1%) Shares 5,531 (+1.7%) Est. Cost $107.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.351M (+1.1%) Shares 17,098 (+1.4%) Est. Cost $79.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $285K (+2.5%) Shares 764 (+1.7%) Est. Cost $494.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $683K (+1.0%) Shares 8,261 (+1.1%) Est. Cost $83.74 Unrealized —

BTCI NEOS ETF TRUST 0.2%

Value $207K (-0.3%) Shares 7,706 (+21.7%) Est. Cost $40.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,002 (+2.4%)	$19.98M (+18.1%)	18.7%	$336.09	—	TOTAL STK MKT	922908769
SPYI	NEOS ETF TRUST	91,450 (+75.9%)	$4.855M (+89.2%)	4.5%	$52.72	—	NEOS S&P 500 HI	78433H303
VEA	VANGUARD TAX-MANAGED FDS	143,358 (+2.6%)	$10.21M (+14.1%)	9.6%	$62.79	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	78,599 (+5.6%)	$4.692M (+16.6%)	4.4%	$54.10	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE-TRADED FD	12,127 (+5.8%)	$1.09M (+51.6%)	1.0%	$72.45	—	NASDAQ CYB ETF	33734X846
BND	VANGUARD BD INDEX FDS	79,876 (+5.9%)	$5.864M (+5.6%)	5.5%	$74.03	—	TOTAL BND MRKT	921937835
CMF	ISHARES TR	98,660 (+3.8%)	$5.687M (+5.2%)	5.3%	$57.42	—	CALIF MUN BD ETF	464288356
AVGO	BROADCOM INC	2,012 (+1.2%)	$760K (+23.4%)	0.7%	$356.95	—	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,504 (+8.3%)	$830K (+19.9%)	0.8%	$58.38	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	1,483 (+1.0%)	$530K (+25.5%)	0.5%	$286.93	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,103 (+1.0%)	$464K (+14.3%)	0.4%	$443.06	—	COM	88160R101
QYLD	GLOBAL X FDS	12,361 (+1.9%)	$228K (+9.5%)	0.2%	$17.67	—	NASDAQ 100 COVER	37954Y483
AMLP	ALPS ETF TR	21,571 (+3.3%)	$1.118M (+1.7%)	1.0%	$47.17	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	5,531 (+1.7%)	$595K (+3.1%)	0.6%	$107.04	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	17,098 (+1.4%)	$1.351M (+1.1%)	1.3%	$79.72	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	764 (+1.7%)	$285K (+2.5%)	0.3%	$494.61	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	8,261 (+1.1%)	$683K (+1.0%)	0.6%	$83.74	—	INT-TERM CORP	92206C870
BTCI	NEOS ETF TRUST	7,706 (+21.7%)	$207K (-0.3%)	0.2%	$40.34	—	BITC HIG INC ETF	78433H642

Exited Positions (2)

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.029M Shares 35,804 Est. Cost $57.24 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $236K Shares 270 Est. Cost $736.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	35,804	$2.029M	1.9%	$57.24	—	—	46641Q332
GEV	GE VERNOVA INC	270	$236K	0.2%	$736.93	—	—	36828A101

Decreased Positions (11)

SGOV ISHARES TR 0.9%

Value $962K (-27.1%) Shares 9,559 (-27.1%) Est. Cost $100.38 Unrealized —

GOOG ALPHABET INC 0.5%

Value $534K (-26.3%) Shares 1,511 (-40.1%) Est. Cost $290.98 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $357K (-31.5%) Shares 1,785 (-40.3%) Est. Cost $186.13 Unrealized —

SPTM SPDR SERIES TRUST 3.9%

Value $4.199M (+3.6%) Shares 46,255 (-9.8%) Est. Cost $82.50 Unrealized —

SPDW SPDR INDEX SHS FDS 1.7%

Value $1.787M (+5.8%) Shares 35,468 (-4.2%) Est. Cost $44.41 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $280K (+12.6%) Shares 7,374 (-1.4%) Est. Cost $36.23 Unrealized —

AAPL APPLE INC 0.8%

Value $885K (+2.5%) Shares 3,059 (-10.1%) Est. Cost $267.59 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $297K (-4.9%) Shares 6,182 (-5.2%) Est. Cost $47.99 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $444K (-1.9%) Shares 4,607 (-2.6%) Est. Cost $97.20 Unrealized —

RKT ROCKET COS INC 0.4%

Value $380K (-1.7%) Shares 24,151 (-11.1%) Est. Cost $17.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $260K (+1.9%) Shares 1,091 (-10.9%) Est. Cost $228.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	9,559 (-27.1%)	$962K (-27.1%)	0.9%	$100.38	—	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC	1,511 (-40.1%)	$534K (-26.3%)	0.5%	$290.98	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,785 (-40.3%)	$357K (-31.5%)	0.3%	$186.13	—	COM	67066G104
SPTM	SPDR SERIES TRUST	46,255 (-9.8%)	$4.199M (+3.6%)	3.9%	$82.50	—	ST STR PR SP1500	78464A805
SPDW	SPDR INDEX SHS FDS	35,468 (-4.2%)	$1.787M (+5.8%)	1.7%	$44.41	—	ST STR PO EX ETF	78463X889
BOTZ	GLOBAL X FDS	7,374 (-1.4%)	$280K (+12.6%)	0.3%	$36.23	—	RBTCS ARTFL INTE	37954Y715
AAPL	APPLE INC	3,059 (-10.1%)	$885K (+2.5%)	0.8%	$267.59	—	COM	037833100
SHM	SPDR SERIES TRUST	6,182 (-5.2%)	$297K (-4.9%)	0.3%	$47.99	—	ST NUVE TERM ETF	78468R739
JNK	SPDR SERIES TRUST	4,607 (-2.6%)	$444K (-1.9%)	0.4%	$97.20	—	ST BLOO HIGH ETF	78468R622
RKT	ROCKET COS INC	24,151 (-11.1%)	$380K (-1.7%)	0.4%	$17.88	—	COM CL A	77311W101
AMZN	AMAZON COM INC	1,091 (-10.9%)	$260K (+1.9%)	0.2%	$228.71	—	COM	023135106

Unchanged Positions (22)

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value $8.435M Shares 35,646 Est. Cost $219.78 Unrealized —

VXF VANGUARD INDEX FDS 3.3%

Value $3.561M Shares 14,465 Est. Cost $209.12 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.0%

Value $5.311M Shares 88,084 Est. Cost $56.69 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $2.468M Shares 3,594 Est. Cost $627.17 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.8%

Value $2.96M Shares 36,375 Est. Cost $75.59 Unrealized —

XSD SPDR SERIES TRUST 0.4%

Value $441K Shares 708 Est. Cost $321.68 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $1.327M Shares 25,625 Est. Cost $46.81 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $829K Shares 2,409 Est. Cost $314.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value $1.62M Shares 17,348 Est. Cost $91.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $768K Shares 9,174 Est. Cost $73.59 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value $334K Shares 7,357 Est. Cost $36.85 Unrealized —

IVV ISHARES TR 0.5%

Value $486K Shares 649 Est. Cost $685.39 Unrealized —

HYD VANECK ETF TRUST 1.2%

Value $1.322M Shares 25,661 Est. Cost $51.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $262K Shares 2,910 Est. Cost $75.05 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $309K Shares 4,567 Est. Cost $57.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $418K Shares 4,338 Est. Cost $88.49 Unrealized —

WDAY WORKDAY INC 0.2%

Value $248K Shares 2,022 Est. Cost $227.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.211M Shares 20,799 Est. Cost $58.73 Unrealized —

EVGO EVGO INC 0.0%

Value $23,523 Shares 12,316 Est. Cost $3.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $2.009M Shares 44,170 Est. Cost $46.04 Unrealized —

FIDI FIDELITY COVINGTON TRUST 1.3%

Value $1.399M Shares 51,119 Est. Cost $25.91 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $332K Shares 6,518 Est. Cost $50.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	35,646	$8.435M	7.9%	$219.78	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	14,465	$3.561M	3.3%	$209.12	—	EXTEND MKT ETF	922908652
FDVV	FIDELITY COVINGTON TRUST	88,084	$5.311M	5.0%	$56.69	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	3,594	$2.468M	2.3%	$627.17	—	S&P 500 ETF SHS	922908363
FQAL	FIDELITY COVINGTON TRUST	36,375	$2.96M	2.8%	$75.59	—	QLTY FCTOR ETF	316092790
XSD	SPDR SERIES TRUST	708	$441K	0.4%	$321.68	—	ST STR SP SEMI	78464A862
SPEM	SPDR INDEX SHS FDS	25,625	$1.327M	1.2%	$46.81	—	ST PORT MARK ETF	78463X509
VV	VANGUARD INDEX FDS	2,409	$829K	0.8%	$314.77	—	LARGE CAP ETF	922908637
VIGI	VANGUARD WHITEHALL FDS	17,348	$1.62M	1.5%	$91.45	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	9,174	$768K	0.7%	$73.59	—	ALLWRLD EX US	922042775
QQQJ	INVESCO EXCH TRADED FD TR II	7,357	$334K	0.3%	$36.85	—	NASDAQNXTGEN100	46138G631
IVV	ISHARES TR	649	$486K	0.5%	$685.39	—	CORE S&P500 ETF	464287200
HYD	VANECK ETF TRUST	25,661	$1.322M	1.2%	$51.11	—	HIGH YLD MUNIETF	92189H409
SPHQ	INVESCO EXCHANGE TRADED FD T	2,910	$262K	0.2%	$75.05	—	S&P500 QUALITY	46137V241
SPMD	SPDR SERIES TRUST	4,567	$309K	0.3%	$57.91	—	ST STR P400MID	78464A847
VNQ	VANGUARD INDEX FDS	4,338	$418K	0.4%	$88.49	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	2,022	$248K	0.2%	$227.21	—	CL A	98138H101
VGSH	VANGUARD SCOTTSDALE FDS	20,799	$1.211M	1.1%	$58.73	—	SHORT TERM TREAS	92206C102
EVGO	EVGO INC	12,316	$23,523	0.0%	$3.63	—	CL A COM	30052F100
FBND	FIDELITY MERRIMACK STR TR	44,170	$2.009M	1.9%	$46.04	—	TOTAL BD ETF	316188309
FIDI	FIDELITY COVINGTON TRUST	51,119	$1.399M	1.3%	$25.91	—	INT HG DIV ETF	316092725
JMST	J P MORGAN EXCHANGE TRADED F	6,518	$332K	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654