Institutional Fund
Fullerton Advisors, LLC
Danville, CACIK 21083552 filings on record
Portfolio Value
$96.56M
Q1 2026
Holdings
53
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.6%
from $100.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.5%
- Vanguard Tax-Managed Fds9.3%
- Vanguard Specialized Funds8.0%
- Vanguard Bd Index Fds5.8%
- Ishares Tr5.6%
- Fidelity Covington Trust5.0%
- Other48.9%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 52.7K | $16.92M | 17.5% | −76 | Reduced |
| 2 | Vanguard Tax-Managed Fds | 139.7K | $8.95M | 9.3% | +8.7K | Added |
| 3 | Vanguard Specialized Funds | 35.9K | $7.71M | 8.0% | −963 | Reduced |
| 4 | Vanguard Bd Index Fds | 75.4K | $5.55M | 5.8% | −845 | Reduced |
| 5 | Ishares Tr | 95.0K | $5.40M | 5.6% | +7.5K | Added |
| 6 | Fidelity Covington Trust | 87.7K | $4.85M | 5.0% | +828 | Added |
| 7 | Spdr Series Trust | 51.3K | $4.05M | 4.2% | −9.5K | Reduced |
| 8 | Vanguard Intl Equity Index F | 74.4K | $4.02M | 4.2% | +5.7K | Added |
| 9 | Vanguard Index Fds | 14.6K | $3.00M | 3.1% | −32 | Reduced |
| 10 | Fidelity Covington Trust | 36.7K | $2.66M | 2.8% | −7.4K | Reduced |
43 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio