Fullerton Advisors
Fullerton Advisors reported 54 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (18.9%), VEA (9.6%) and VIG (7.8%). Compared with Q2 2026, the fund opened new positions in META and AMD, added to VTI, VEA and BND, trimmed VIG, CMF and FDVV and sold out of INTC and SPCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $20.3M | 18.9% | 54K | +287 (+1%) | 4 of 4 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $10.2M | 9.6% | 145K | +1,777 (+1%) | 4 of 4 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $8.3M | 7.8% | 36K | −51 (−0%) | 4 of 4 | |
| 4 |  BND Vanguard BD Index Fds | $6.1M | 5.7% | 87K | +7,113 (+9%) | 4 of 4 | |
| 5 |  SPYI Neos ETF Trust | $5.2M | 4.8% | 97K | +5,605 (+6%) | 4 of 4 | |
| 6 |  CMF Ishares TR | $5.1M | 4.8% | 95K | −3,828 (−4%) | 4 of 4 | |
| 7 |  FDVV Fidelity Covington Trust | $4.9M | 4.5% | 80K | −8,050 (−9%) | 4 of 4 | |
| 8 |  VWO Vanguard Intl Equity Index F | $4.8M | 4.5% | 82K | +3,135 (+4%) | 4 of 4 | |
| 9 |  SPTM Spdr Series Trust | $4.1M | 3.8% | 45K | −1,729 (−4%) | 4 of 4 | |
| 10 |  VXF Vanguard Index Fds | $3.2M | 3.0% | 14K | −468 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fullerton Advisors 13F FAQ
What does Fullerton Advisors own?
Fullerton Advisors reported 54 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTI (18.9%), VEA (9.6%) and VIG (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fullerton Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 29 added to, 18 trimmed and 2 sold out. New positions include META and AMD. It sold all of INTC and SPCX.
When will Fullerton Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fullerton Advisors's portfolio worth?
The Q3 2026 filing reports $107M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.