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

Currently, Fullerton Advisors, LLC holds 53 types of securities in its portfolio with a total value $96.6M. In the most recent quarter, they have increased their positions in VEA (+8.7K shares, valued at $555.8K), CMF (+7.5K shares, valued at $428.8K), VWO (+5.7K shares, valued at $309.6K); decreased their positions in SPTM (-9.5K shares, valued at $748.8K), FQAL (-7.4K shares, valued at $540.1K), FBND (-4.8K shares, valued at $218.1K); initiated new positions in GEV (+270 shares, valued at $235.8K).

1M P&L

+934.4K+0.95%

3M P&L

+2.8M+2.86%

HY P&L

+4.5M+4.70%

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/A87.9M

96.5%

2Consumer Electronics864.0K

0.9%

3Semiconductors521.5K

0.6%

Top Industries by Stock Count

1N/A38 stocks

80.9%

2Internet Retail1 stocks

2.1%

3Consumer Electronics1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS52.7K shares-0.14%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS139.7K shares6.62%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS35.9K shares-2.62%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS75.4K shares-1.11%2026-03-312026-04-21

CMF ISHARES TR95.0K shares8.62%2026-03-312026-04-21

FDVV FIDELITY COVINGTON TRUST87.7K shares0.95%2026-03-312026-04-21

SPTM SPDR SERIES TRUST51.3K shares-15.59%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F74.4K shares8.34%2026-03-312026-04-21

Sponsored

VXF VANGUARD INDEX FDS14.6K shares-0.22%2026-03-312026-04-21

FQAL FIDELITY COVINGTON TRUST36.7K shares-16.87%2026-03-312026-04-21

SPYI NEOS ETF TRUST52.0K shares3.15%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares-5.14%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F35.8K shares-7.44%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR44.1K shares-9.78%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS37.0K shares-1.07%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS17.3K shares-0.82%2026-03-312026-04-21

Sponsored

FIDI FIDELITY COVINGTON TRUST50.7K shares-1.44%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS16.9K shares0.04%2026-03-312026-04-21

SGOV ISHARES TR13.1K shares-9.73%2026-03-312026-04-21

HYD VANECK ETF TRUST25.5K shares1.58%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS20.8K shares-9.52%2026-03-312026-04-21

SPEM SPDR INDEX SHS FDS25.8K shares0.98%2026-03-312026-04-21

ALPS ETF TR ALPS ETF TR20.9K shares0.54%2026-03-312026-04-21

AAPL APPLE INC3.4K shares15.82%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC2.5K shares14.21%2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD11.5K shares-2.60%2026-03-312026-04-21

VV VANGUARD INDEX FDS2.4K shares0.29%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F12.5K shares-6.60%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F9.2K shares1.66%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS8.2K shares-1.08%2026-03-312026-04-21

BROADCOM INC BROADCOM INC2.0K shares1.27%2026-03-312026-04-21

MUB ISHARES TR5.4K shares8.54%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION3.0K shares-12.55%2026-03-312026-04-21

SPDR SERIES TRUST SPDR SERIES TRUST4.7K shares1.13%2026-03-312026-04-21

IVV ISHARES TR647 shares0.31%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.5K shares1.66%2026-03-312026-04-21

TSLA TESLA INC1.1K shares0.28%2026-03-312026-04-21

RKT ROCKET COS INC27.2K shares0.03%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS4.3K shares-0.88%2026-03-312026-04-21

JMST J P MORGAN EXCHANGE TRADED F6.5K shares17.55%2026-03-312026-04-21

Sponsored

SHM SPDR SERIES TRUST6.5K shares-1.81%2026-03-312026-04-21

MSFT MICROSOFT CORP751 shares6.22%2026-03-312026-04-21

SPMD SPDR SERIES TRUST4.6K shares-4.45%2026-03-312026-04-21

QQQJ INVESCO EXCH TRADED FD TR II7.4K shares0.14%2026-03-312026-04-21

WDAY WORKDAY INC2.0K shares-8.82%2026-03-312026-04-21

AMZN AMAZON COM INC1.2K shares4.34%2026-03-312026-04-21

BOTZ GLOBAL X FDS7.5K shares0.39%2026-03-312026-04-21

GEV GE VERNOVA INC270 sharesnew addition2026-03-312026-04-21

Sponsored

XSD SPDR SERIES TRUST708 shares0.14%2026-03-312026-04-21

SPHQ INVESCO EXCHANGE TRADED FD T2.9K shares0.38%2026-03-312026-04-21

QYLD GLOBAL X FDS12.1K shares1.83%2026-03-312026-04-21

BTCI NEOS ETF TRUST6.3K shares7.21%2026-03-312026-04-21

EVGO EVGO INC12.3K shares0.09%2026-03-312026-04-21

VTI

VANGUARD INDEX FDS

-0.14%

Shares52.7K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

6.62%

Shares139.7K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-2.62%

Shares35.9K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-1.11%

Shares75.4K

Event2026-03-31

Filed2026-04-21

CMF

ISHARES TR

8.62%

Shares95.0K

Event2026-03-31

Filed2026-04-21

FDVV

FIDELITY COVINGTON TRUST

0.95%

Shares87.7K

Event2026-03-31

Filed2026-04-21

SPTM

SPDR SERIES TRUST

-15.59%

Shares51.3K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

8.34%

Shares74.4K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

-0.22%

Shares14.6K

Event2026-03-31

Filed2026-04-21

FQAL

FIDELITY COVINGTON TRUST

-16.87%

Shares36.7K

Event2026-03-31

Filed2026-04-21

SPYI

NEOS ETF TRUST

3.15%

Shares52.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-5.14%

Shares3.6K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

-7.44%

Shares35.8K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

-9.78%

Shares44.1K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

-1.07%

Shares37.0K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

-0.82%

Shares17.3K

Event2026-03-31

Filed2026-04-21

FIDI

FIDELITY COVINGTON TRUST

-1.44%

Shares50.7K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

0.04%

Shares16.9K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES TR

-9.73%

Shares13.1K

Event2026-03-31

Filed2026-04-21

HYD

VANECK ETF TRUST

1.58%

Shares25.5K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

-9.52%

Shares20.8K

Event2026-03-31

Filed2026-04-21

SPEM

SPDR INDEX SHS FDS

0.98%

Shares25.8K

Event2026-03-31

Filed2026-04-21

ALPS ETF TR

0.54%

Shares20.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

15.82%

Shares3.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

14.21%

Shares2.5K

Event2026-03-31

Filed2026-04-21

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.60%

Shares11.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.29%

Shares2.4K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

-6.60%

Shares12.5K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

1.66%

Shares9.2K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-1.08%

Shares8.2K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.27%

Shares2.0K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

8.54%

Shares5.4K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-12.55%

Shares3.0K

Event2026-03-31

Filed2026-04-21

SPDR SERIES TRUST

1.13%

Shares4.7K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.31%

Shares647

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.66%

Shares1.5K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

0.28%

Shares1.1K

Event2026-03-31

Filed2026-04-21

RKT

ROCKET COS INC

0.03%

Shares27.2K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

-0.88%

Shares4.3K

Event2026-03-31

Filed2026-04-21

JMST

J P MORGAN EXCHANGE TRADED F

17.55%

Shares6.5K

Event2026-03-31

Filed2026-04-21

SHM

SPDR SERIES TRUST

-1.81%

Shares6.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.22%

Shares751

Event2026-03-31

Filed2026-04-21

SPMD

SPDR SERIES TRUST

-4.45%

Shares4.6K

Event2026-03-31

Filed2026-04-21

QQQJ

INVESCO EXCH TRADED FD TR II

0.14%

Shares7.4K

Event2026-03-31

Filed2026-04-21

WDAY

WORKDAY INC

-8.82%

Shares2.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

4.34%

Shares1.2K

Event2026-03-31

Filed2026-04-21

BOTZ

GLOBAL X FDS

0.39%

Shares7.5K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

New

Shares270

Event2026-03-31

Filed2026-04-21

XSD

SPDR SERIES TRUST

0.14%

Shares708

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

0.38%

Shares2.9K

Event2026-03-31

Filed2026-04-21

QYLD

GLOBAL X FDS

1.83%

Shares12.1K

Event2026-03-31

Filed2026-04-21

BTCI

NEOS ETF TRUST

7.21%

Shares6.3K

Event2026-03-31

Filed2026-04-21

EVGO

EVGO INC

0.09%

Shares12.3K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available