Fullerton Advisors, LLC: 13F holdings
CIK 21083552026Q2
| Positions | 54 |
|---|
| Reported value | $106.9m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 54 (+1 vs prior quarter) |
|---|
| Reported value | $106.9m (+10.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 54,002 | $20.0m | 18.7% |
| VEA VANGUARD TAX-MANAGED FDS | 143,358 | $10.2m | 9.6% |
| VIG VANGUARD SPECIALIZED FUNDS | 35,646 | $8.4m | 7.9% |
| BND VANGUARD BD INDEX FDS | 79,876 | $5.9m | 5.5% |
| CMF ISHARES TR | 98,660 | $5.7m | 5.3% |
| FDVV FIDELITY COVINGTON TRUST | 88,084 | $5.3m | 5.0% |
| SPYI NEOS ETF TRUST | 91,450 | $4.9m | 4.5% |
| VWO VANGUARD INTL EQUITY INDEX F | 78,599 | $4.7m | 4.4% |
| SPYM SPDR SERIES TRUST | 46,255 | $4.2m | 3.9% |
| VXF VANGUARD INDEX FDS | 14,465 | $3.6m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2108355")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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