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Nick Fullerton

Fullerton Advisors, Llc

Assets Managed
$106.927M
Holdings
54
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.75%(2Q avg: 3.6%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fullerton Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Fullerton Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 106.927M in assets, with a quarterly growth rate of 10.75% and a 2-quarter average growth rate of 3.6%. The portfolio is managed by Nick Fullerton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.41%
18.69%
$19.983M
54,002 shares@ $370.05 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.65%
9.56%
$10.214M
143,358 shares@ $71.26 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.57%
7.89%
$8.435M
35,646 shares@ $236.63 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.94%
5.49%
$5.864M
79,876 shares@ $73.41 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 3.82%
5.32%
$5.687M
98,660 shares@ $57.65 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Increased 0.42%
4.97%
$5.311M
88,084 shares@ $60.3 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 75.9%
4.55%
$4.855M
91,450 shares@ $53.1 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 5.62%
4.39%
$4.692M
78,599 shares@ $59.7 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -9.79%
3.93%
$4.199M
46,255 shares@ $90.79 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Decreased -0.72%
3.34%
$3.561M
14,465 shares@ $246.21 avg price

1-10 of 54