FULLERTON ADVISORS, LLC

Filed: 2/2/2026ACC: 0002085853-26-000165

📋 What this filing means

FULLERTON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $100.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.12M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

TOTAL STK MKT$17.71M17.7%

VAN FTSE DEV MKT$8.18M8.2%

DIV APP ETF$8.09M8.1%

STATE STREET SPD$6.29M6.3%

TOTAL BND MRKT$5.65M5.6%

CALIF MUN BD ETF$5.03M5.0%

HIGH DIVID ETF$4.93M4.9%

Portfolio Concentration

Top 3$33.98M33.9%

4–10$30.69M30.7%

11–25$23.31M23.3%

Rest$12.13M12.1%

Top 3 weight

33.9%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.81K

TypeSH

Market value$17.71M

17.68%

Sole

52.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares130.99K

TypeSH

Market value$8.18M

8.17%

Sole

130.99K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.81K

TypeSH

Market value$8.09M

8.08%

Sole

36.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares76.24K

TypeSH

Market value$5.65M

5.64%

Sole

76.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares87.49K

TypeSH

Market value$5.03M

5.02%

Sole

87.49K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares60.75K

TypeSH

Market value$5.01M

5.01%

Sole

60.75K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares86.89K

TypeSH

Market value$4.93M

4.92%

Sole

86.89K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.69K

TypeSH

Market value$3.69M

3.69%

Sole

68.69K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares44.12K

TypeSH

Market value$3.33M

3.33%

Sole

44.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.60K

TypeSH

Market value$3.05M

3.05%

Sole

14.60K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares50.40K

TypeSH

Market value$2.65M

2.64%

Sole

50.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.78K

TypeSH

Market value$2.37M

2.37%

Sole

3.78K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares48.86K

TypeSH

Market value$2.25M

2.25%

Sole

48.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.68K

TypeSH

Market value$2.21M

2.21%

Sole

38.68K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares37.42K

TypeSH

Market value$1.66M

1.66%

Sole

37.42K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.39K

TypeSH

Market value$1.59M

1.59%

Sole

17.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares14.53K

TypeSH

Market value$1.46M

1.46%

Sole

14.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares22.95K

TypeSH

Market value$1.35M

1.35%

Sole

22.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.85K

TypeSH

Market value$1.34M

1.34%

Sole

16.85K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares51.48K

TypeSH

Market value$1.33M

1.33%

Sole

51.48K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares25.08K

TypeSH

Market value$1.28M

1.28%

Sole

25.08K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares25.50K

TypeSH

Market value$1.19M

1.19%

Sole

25.50K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares20.77K

TypeSH

Market value$976.9K

0.98%

Sole

20.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares11.77K

TypeSH

Market value$841.2K

0.84%

Sole

11.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.94K

TypeSH

Market value$798.9K

0.80%

Sole

2.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.81K	SH	$17.71M 17.68%	52.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	130.99K	SH	$8.18M 8.17%	130.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.81K	SH	$8.09M 8.08%	36.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	76.24K	SH	$5.65M 5.64%	76.24K
ISHARES TRSOLE	CALIF MUN BD ETF	87.49K	SH	$5.03M 5.02%	87.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	60.75K	SH	$5.01M 5.01%	60.75K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	86.89K	SH	$4.93M 4.92%	86.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.69K	SH	$3.69M 3.69%	68.69K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	44.12K	SH	$3.33M 3.33%	44.12K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.60K	SH	$3.05M 3.05%	14.60K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	50.40K	SH	$2.65M 2.64%	50.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.78K	SH	$2.37M 2.37%	3.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	48.86K	SH	$2.25M 2.25%	48.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.68K	SH	$2.21M 2.21%	38.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	37.42K	SH	$1.66M 1.66%	37.42K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.39K	SH	$1.59M 1.59%	17.39K
ISHARES TRSOLE	0-3 MNTH TREASRY	14.53K	SH	$1.46M 1.46%	14.53K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	22.95K	SH	$1.35M 1.35%	22.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.85K	SH	$1.34M 1.34%	16.85K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	51.48K	SH	$1.33M 1.33%	51.48K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	25.08K	SH	$1.28M 1.28%	25.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	25.50K	SH	$1.19M 1.19%	25.50K
ALPS ETF TRSOLE	ALERIAN MLP	20.77K	SH	$976.9K 0.98%	20.77K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	11.77K	SH	$841.2K 0.84%	11.77K
APPLE INCSOLE	COM	2.94K	SH	$798.9K 0.80%	2.94K

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