Fullerton Advisors, LLC
Long book
$96.6M
Q1 2026
Positions
53
Top-10 weight
65%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsFullerton Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (74% of the long book), running a $96.6M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD TOTAL BOND MARKET, ISHARES CALIFORNIA MUNI BOND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.2%
Q1 2026
+10.5%
Sector allocation
Technology 74%
Industrials 13%
Financials 8%
Consumer discretionary 5%
Services media 0%
Long book by quarter
What does Fullerton Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.4K | $864K | 0.9% | +15.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $724K | 0.7% | +14.2% |
| AVGO BROADCOM INC | Technology | 2.0K | $616K | 0.6% | +1.3% |
| NVDA NVIDIA CORP | Technology | 3.0K | $521K | 0.5% | -12.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $422K | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 1.1K | $406K | 0.4% | +0.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 27.2K | $387K | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 751 | $278K | 0.3% | +6.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 2.0K | $262K | 0.3% | -8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.3% | +4.3% |
| GEV GE VERNOVA INC | Industrials | 270 | $236K | 0.2% | New |
| EVGO EVGO INC | Services media | 12.3K | $21K | 0.0% | +0.1% |