Fullerton Advisors, LLC Diversified Active

Location: Danville, CA

CIK: 0002108355 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

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

Holdings (54)

New Positions (2)

Increased Positions (16)

SGOV ISHARES TR 1.3%
Value $1.422M (+47.7%) Shares 14,120 (+47.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
CIBR FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.523M (+39.8%) Shares 14,774 (+21.8%) Share Price $103.09 Est. Cost/Share $78.74 Unrealized @ Report Date +30.9%
SPYI NEOS ETF TRUST 4.8%
Value $5.16M (+6.3%) Shares 97,055 (+6.1%) Share Price $53.17 Est. Cost/Share $52.59 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 5.7%
Value $6.102M (+4.1%) Shares 86,989 (+8.9%) Share Price $70.15 Est. Cost/Share $74.18 Unrealized @ Report Date -5.4%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.563M (+15.6%) Shares 20,228 (+18.3%) Share Price $77.25 Est. Cost/Share $79.56 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $4.848M (+3.3%) Shares 81,734 (+4.0%) Share Price $59.31 Est. Cost/Share $54.87 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 0.4%
Value $397K (+39.2%) Shares 774 (+1.3%) Share Price $512.84 Est. Cost/Share $493.78 Unrealized @ Report Date +3.9%
BTCI NEOS ETF TRUST 0.3%
Value $278K (+34.5%) Shares 8,250 (+7.1%) Share Price $33.75 Est. Cost/Share $46.37 Unrealized @ Report Date -27.2%
NVDA NVIDIA CORPORATION 0.4%
Value $416K (+16.4%) Shares 1,820 (+2.0%) Share Price $228.38 Est. Cost/Share $186.68 Unrealized @ Report Date +22.3%
VEA VANGUARD TAX-MANAGED FDS 9.6%
Value $10.25M (+0.3%) Shares 145,135 (+1.2%) Share Price $70.61 Est. Cost/Share $61.88 Unrealized @ Report Date +14.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $654K (-4.2%) Shares 8,355 (+1.1%) Share Price $78.31 Est. Cost/Share $83.98 Unrealized @ Report Date -6.8%
JNK SPDR SERIES TRUST 0.4%
Value $472K (+6.2%) Shares 5,084 (+10.4%) Share Price $92.75 Est. Cost/Share $96.96 Unrealized @ Report Date -4.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $848K (+2.2%) Shares 13,842 (+2.5%) Share Price $61.26 Est. Cost/Share $58.23 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.3%
Value $277K (+6.6%) Shares 1,113 (+2.0%) Share Price $249.15 Est. Cost/Share $228.94 Unrealized @ Report Date +8.8%
AMLP ALPS ETF TR 1.1%
Value $1.134M (+1.4%) Shares 21,856 (+1.3%) Share Price $51.87 Est. Cost/Share $47.09 Unrealized @ Report Date +10.1%
QYLD GLOBAL X FDS 0.2%
Value $234K (+2.5%) Shares 12,590 (+1.9%) Share Price $18.55 Est. Cost/Share $17.43 Unrealized @ Report Date +6.4%

Exited Positions (2)

Decreased Positions (13)

CMF ISHARES TR 4.8%
Value $5.132M (-9.8%) Shares 94,832 (-3.9%) Share Price $54.12 Est. Cost/Share $57.42 Unrealized @ Report Date -5.7%
FDVV FIDELITY COVINGTON TRUST 4.5%
Value $4.86M (-8.5%) Shares 80,034 (-9.1%) Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%
VXF VANGUARD INDEX FDS 3.0%
Value $3.242M (-9.0%) Shares 13,997 (-3.2%) Share Price $231.62 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%
FBND FIDELITY MERRIMACK STR TR 1.7%
Value $1.78M (-11.4%) Shares 41,111 (-6.9%) Share Price $43.30 Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%
SPTM SPDR SERIES TRUST 3.8%
Value $4.099M (-2.4%) Shares 44,526 (-3.7%) Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $263K (-23.4%) Shares 247 (-16.8%) Share Price $1064.66 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value $269K (-19.6%) Shares 6,129 (-16.7%) Share Price $43.85 Est. Cost/Share $36.47 Unrealized @ Report Date +20.2%
SHM SPDR SERIES TRUST 0.2%
Value $261K (-12.2%) Shares 5,584 (-9.7%) Share Price $46.65 Est. Cost/Share $48.00 Unrealized @ Report Date -2.8%
FQAL FIDELITY COVINGTON TRUST 2.7%
Value $2.927M (-1.1%) Shares 35,155 (-3.4%) Share Price $83.25 Est. Cost/Share $75.04 Unrealized @ Report Date +10.9%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.183M (-2.3%) Shares 20,551 (-1.2%) Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%
BOTZ GLOBAL X FDS 0.2%
Value $254K (-9.4%) Shares 7,197 (-2.4%) Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date -2.8%
SPEM SPDR INDEX SHS FDS 1.2%
Value $1.304M (-1.7%) Shares 25,190 (-1.7%) Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $321K (-3.4%) Shares 6,351 (-2.6%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

Unchanged Positions (23)

VTI VANGUARD INDEX FDS 19.0%
Value $20.32M Shares 54,289 Share Price $374.24 Est. Cost/Share $333.25 Unrealized @ Report Date +12.3%
AAPL APPLE INC 1.0%
Value $1.025M Shares 3,077 Share Price $333.05 Est. Cost/Share $267.22 Unrealized @ Report Date +24.6%
WDAY WORKDAY INC 0.4%
Value $385K Shares 2,024 Share Price $190.46 Est. Cost/Share $227.21 Unrealized @ Report Date -16.2%
VIG VANGUARD SPECIALIZED FUNDS 7.7%
Value $8.305M Shares 35,595 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
RKT ROCKET COS INC 0.3%
Value $278K Shares 24,159 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
HYD VANECK ETF TRUST 1.1%
Value $1.232M Shares 25,646 Share Price $48.03 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.4%
Value $394K Shares 1,110 Share Price $354.81 Est. Cost/Share $442.83 Unrealized @ Report Date -19.9%
XSD SPDR SERIES TRUST 0.3%
Value $375K Shares 708 Share Price $529.67 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%
AVGO BROADCOM INC 0.7%
Value $703K Shares 2,001 Share Price $351.15 Est. Cost/Share $357.15 Unrealized @ Report Date -1.7%
VOO VANGUARD INDEX FDS 2.4%
Value $2.525M Shares 3,603 Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.5%
Value $554K Shares 5,480 Share Price $101.10 Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%
FIDI FIDELITY COVINGTON TRUST 1.3%
Value $1.425M Shares 51,274 Share Price $27.80 Est. Cost/Share $25.09 Unrealized @ Report Date +10.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $392K Shares 4,376 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $1.645M Shares 17,427 Share Price $94.42 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.5%
Value $506K Shares 1,472 Share Price $344.08 Est. Cost/Share $286.81 Unrealized @ Report Date +20.0%
VV VANGUARD INDEX FDS 0.8%
Value $849K Shares 2,414 Share Price $351.86 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%
SPMD SPDR SERIES TRUST 0.3%
Value $289K Shares 4,583 Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 0.5%
Value $516K Shares 1,514 Share Price $340.64 Est. Cost/Share $289.80 Unrealized @ Report Date +17.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $245K Shares 2,915 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%
SPDW SPDR INDEX SHS FDS 1.7%
Value $1.773M Shares 35,312 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%
IVV ISHARES TR 0.5%
Value $498K Shares 651 Share Price $765.58 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
EVGO EVGO INC 0.0%
Value $15,504 Shares 12,305 Share Price $1.26 Est. Cost/Share $3.63 Unrealized @ Report Date -65.3%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $763K Shares 9,197 Share Price $82.97 Est. Cost/Share $72.80 Unrealized @ Report Date +14.0%