FULLERTON ADVISORS, LLC

Filed: 4/21/2026ACC: 0002085853-26-000445

📋 What this filing means

FULLERTON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $96.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.56M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

TOTAL STK MKT$16.92M17.5%

VAN FTSE DEV MKT$8.95M9.3%

STATE STREET SPD$8.22M8.5%

DIV APP ETF$7.71M8.0%

TOTAL BND MRKT$5.55M5.8%

CALIF MUN BD ETF$5.40M5.6%

HIGH DIVID ETF$4.85M5.0%

Portfolio Concentration

Top 3$33.58M34.8%

4–10$29.54M30.6%

11–25$22.41M23.2%

Rest$11.03M11.4%

Top 3 weight

34.8%

Top 10 weight

65.4%

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)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.73K

TypeSH

Market value$16.92M

17.52%

Sole

52.73K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares139.67K

TypeSH

Market value$8.95M

9.27%

Sole

139.67K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.85K

TypeSH

Market value$7.71M

7.99%

Sole

35.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.40K

TypeSH

Market value$5.55M

5.75%

Sole

75.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares95.03K

TypeSH

Market value$5.40M

5.60%

Sole

95.03K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares87.72K

TypeSH

Market value$4.85M

5.02%

Sole

87.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.28K

TypeSH

Market value$4.05M

4.20%

Sole

51.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares74.42K

TypeSH

Market value$4.02M

4.17%

Sole

74.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.57K

TypeSH

Market value$3.00M

3.11%

Sole

14.57K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares36.67K

TypeSH

Market value$2.66M

2.76%

Sole

36.67K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares51.99K

TypeSH

Market value$2.57M

2.66%

Sole

51.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.58K

TypeSH

Market value$2.14M

2.22%

Sole

3.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares35.80K

TypeSH

Market value$2.03M

2.10%

Sole

35.80K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares44.08K

TypeSH

Market value$2.01M

2.08%

Sole

44.08K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares37.02K

TypeSH

Market value$1.69M

1.75%

Sole

37.02K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.25K

TypeSH

Market value$1.53M

1.58%

Sole

17.25K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares50.74K

TypeSH

Market value$1.40M

1.45%

Sole

50.74K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.86K

TypeSH

Market value$1.34M

1.38%

Sole

16.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.12K

TypeSH

Market value$1.32M

1.37%

Sole

13.12K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares25.48K

TypeSH

Market value$1.28M

1.32%

Sole

25.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares20.77K

TypeSH

Market value$1.22M

1.26%

Sole

20.77K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares25.75K

TypeSH

Market value$1.21M

1.25%

Sole

25.75K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares20.89K

TypeSH

Market value$1.10M

1.14%

Sole

20.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.40K

TypeSH

Market value$864.0K

0.89%

Sole

3.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares2.52K

TypeSH

Market value$723.7K

0.75%

Sole

2.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.73K	SH	$16.92M 17.52%	52.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	139.67K	SH	$8.95M 9.27%	139.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.85K	SH	$7.71M 7.99%	35.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.40K	SH	$5.55M 5.75%	75.40K
ISHARES TRSOLE	CALIF MUN BD ETF	95.03K	SH	$5.40M 5.60%	95.03K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	87.72K	SH	$4.85M 5.02%	87.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.28K	SH	$4.05M 4.20%	51.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	74.42K	SH	$4.02M 4.17%	74.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.57K	SH	$3.00M 3.11%	14.57K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	36.67K	SH	$2.66M 2.76%	36.67K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	51.99K	SH	$2.57M 2.66%	51.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.58K	SH	$2.14M 2.22%	3.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	35.80K	SH	$2.03M 2.10%	35.80K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	44.08K	SH	$2.01M 2.08%	44.08K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	37.02K	SH	$1.69M 1.75%	37.02K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.25K	SH	$1.53M 1.58%	17.25K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	50.74K	SH	$1.40M 1.45%	50.74K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.86K	SH	$1.34M 1.38%	16.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.12K	SH	$1.32M 1.37%	13.12K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	25.48K	SH	$1.28M 1.32%	25.48K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	20.77K	SH	$1.22M 1.26%	20.77K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	25.75K	SH	$1.21M 1.25%	25.75K
ALPS ETF TRSOLE	ALERIAN MLP	20.89K	SH	$1.10M 1.14%	20.89K
APPLE INCSOLE	COM	3.40K	SH	$864.0K 0.89%	3.40K
ALPHABET INCSOLE	CAP STK CL C	2.52K	SH	$723.7K 0.75%	2.52K

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