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The Analysis of Fullerton Advisors, LLC's Holdings & P&L

Currently, Fullerton Advisors, LLC holds 54 types of securities in its portfolio with a total value $106.9M. In the most recent quarter, they have increased their positions in SPYI (+39.5K shares, valued at $2.1M), INTC (+3.4K shares, valued at $480.7K), N/A (+1.3K shares, valued at $469.6K); decreased their positions in SPTM (-5.0K shares, valued at $456.2K), SGOV (-3.6K shares, valued at $358.3K), GOOG (-1.0K shares, valued at $357.5K); initiated new positions in INTC (+3.4K shares, valued at $480.7K), MU (+297 shares, valued at $343.4K), N/A (+1.2K shares, valued at $208.4K).

1M P&L

+336.9K+0.40%

3M P&L

+2.7M+3.26%

HY P&L

+6.2M+7.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.8M

94.3%

2Semiconductors1.2M

1.4%

3Internet Content & Information1.1M

1.3%

Top Industries by Stock Count

1N/A36 stocks

75.0%

2Semiconductors3 stocks

6.3%

3Internet Content & Information2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS54.0K shares2.41%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS143.4K shares2.64%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS35.6K shares-0.57%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS79.9K shares5.94%2026-06-302026-07-27

CMF ISHARES TR98.7K shares3.82%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST88.1K shares0.41%2026-06-302026-07-27

SPYI NEOS ETF TRUST91.5K shares75.90%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F78.6K shares5.62%2026-06-302026-07-27

Sponsored

SPTM SPDR SERIES TRUST46.3K shares-9.80%2026-06-302026-07-27

VXF VANGUARD INDEX FDS14.5K shares-0.73%2026-06-302026-07-27

FQAL FIDELITY COVINGTON TRUST36.4K shares-0.82%2026-06-302026-07-27

VOO VANGUARD INDEX FDS3.6K shares0.31%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR44.2K shares0.20%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS35.5K shares-4.19%2026-06-302026-07-27

VIGI VANGUARD WHITEHALL FDS17.3K shares0.56%2026-06-302026-07-27

FIDI FIDELITY COVINGTON TRUST51.1K shares0.74%2026-06-302026-07-27

Sponsored

VCSH VANGUARD SCOTTSDALE FDS17.1K shares1.42%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS25.6K shares-0.49%2026-06-302026-07-27

HYD VANECK ETF TRUST25.7K shares0.73%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS20.8K shares0.14%2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR21.6K shares3.27%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD12.1K shares5.76%2026-06-302026-07-27

SGOV ISHARES TR9.6K shares-27.13%2026-06-302026-07-27

AAPL APPLE INC3.1K shares-10.14%2026-06-302026-07-27

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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F13.5K shares8.28%2026-06-302026-07-27

VV VANGUARD INDEX FDS2.4K shares0.21%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F9.2K shares-0.28%2026-06-302026-07-27

BROADCOM INC BROADCOM INC2.0K shares1.16%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS8.3K shares1.13%2026-06-302026-07-27

MUB ISHARES TR5.5K shares1.71%2026-06-302026-07-27

GOOG ALPHABET INC1.5K shares-40.11%2026-06-302026-07-27

GOOGL ALPHABET INC1.5K shares1.02%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR649 shares0.31%2026-06-302026-07-27

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-07-27

TSLA TESLA INC1.1K shares1.01%2026-06-302026-07-27

JNK SPDR SERIES TRUST4.6K shares-2.58%2026-06-302026-07-27

XSD SPDR SERIES TRUST708 shares0.00%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS4.3K shares0.88%2026-06-302026-07-27

RKT ROCKET COS INC24.2K shares-11.08%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.8K shares-40.30%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC297 sharesnew addition2026-06-302026-07-27

QQQJ INVESCO EXCH TRADED FD TR II7.4K shares0.03%2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F6.5K shares-0.29%2026-06-302026-07-27

SPMD SPDR SERIES TRUST4.6K shares0.33%2026-06-302026-07-27

SHM SPDR SERIES TRUST6.2K shares-5.23%2026-06-302026-07-27

MSFT MICROSOFT CORP764 shares1.73%2026-06-302026-07-27

BOTZ GLOBAL X FDS7.4K shares-1.39%2026-06-302026-07-27

SPHQ INVESCO EXCHANGE TRADED FD T2.9K shares0.24%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC1.1K shares-10.94%2026-06-302026-07-27

WDAY WORKDAY INC2.0K shares0.25%2026-06-302026-07-27

QYLD GLOBAL X FDS12.4K shares1.88%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-27

BTCI NEOS ETF TRUST7.7K shares21.66%2026-06-302026-07-27

EVGO EVGO INC12.3K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS

2.41%

Shares54.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

2.64%

Shares143.4K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.57%

Shares35.6K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

5.94%

Shares79.9K

Event2026-06-30

Filed2026-07-27

CMF

ISHARES TR

3.82%

Shares98.7K

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

0.41%

Shares88.1K

Event2026-06-30

Filed2026-07-27

SPYI

NEOS ETF TRUST

75.90%

Shares91.5K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

5.62%

Shares78.6K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

-9.80%

Shares46.3K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

-0.73%

Shares14.5K

Event2026-06-30

Filed2026-07-27

FQAL

FIDELITY COVINGTON TRUST

-0.82%

Shares36.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

0.20%

Shares44.2K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-4.19%

Shares35.5K

Event2026-06-30

Filed2026-07-27

VIGI

VANGUARD WHITEHALL FDS

0.56%

Shares17.3K

Event2026-06-30

Filed2026-07-27

FIDI

FIDELITY COVINGTON TRUST

0.74%

Shares51.1K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

1.42%

Shares17.1K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

-0.49%

Shares25.6K

Event2026-06-30

Filed2026-07-27

HYD

VANECK ETF TRUST

0.73%

Shares25.7K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

0.14%

Shares20.8K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

3.27%

Shares21.6K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

5.76%

Shares12.1K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-27.13%

Shares9.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-10.14%

Shares3.1K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

8.28%

Shares13.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-0.28%

Shares9.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

1.16%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

1.13%

Shares8.3K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

1.71%

Shares5.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-40.11%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

1.02%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.31%

Shares649

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

1.01%

Shares1.1K

Event2026-06-30

Filed2026-07-27

JNK

SPDR SERIES TRUST

-2.58%

Shares4.6K

Event2026-06-30

Filed2026-07-27

XSD

SPDR SERIES TRUST

0.00%

Shares708

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

0.88%

Shares4.3K

Event2026-06-30

Filed2026-07-27

RKT

ROCKET COS INC

-11.08%

Shares24.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-40.30%

Shares1.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares297

Event2026-06-30

Filed2026-07-27

QQQJ

INVESCO EXCH TRADED FD TR II

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

-0.29%

Shares6.5K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

0.33%

Shares4.6K

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

-5.23%

Shares6.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.73%

Shares764

Event2026-06-30

Filed2026-07-27

BOTZ

GLOBAL X FDS

-1.39%

Shares7.4K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-10.94%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WDAY

WORKDAY INC

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X FDS

1.88%

Shares12.4K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

BTCI

NEOS ETF TRUST

21.66%

Shares7.7K

Event2026-06-30

Filed2026-07-27

EVGO

EVGO INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available