Fund Universe

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☆Fullerton Advisors, LLC

CIK 0002108355 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.510
AUM ($M)
107
Positions
54
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 56 positions · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 18.7% +1.2% 20.0 54,002 +1,269 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.6% +0.3% 10.2 143,358 +3,692 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 7.9% -0.1% 8.4 35,646 -205 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.5% -0.3% 5.9 79,876 +4,478 2 —
☆CMF funds › ISHARES TR ADD — 5.3% -0.3% 5.7 98,660 +3,627 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 5.0% -0.1% 5.3 88,084 +361 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 4.5% +1.9% 4.9 91,450 +39,460 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.4% +0.2% 4.7 78,599 +4,182 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 3.9% -0.3% 4.2 46,255 -5,025 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 3.3% +0.2% 3.6 14,465 -106 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 2.8% +0.0% 3.0 36,375 -300 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.1% 2.5 3,594 +11 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.9% -0.2% 2.0 44,170 +87 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.7% -0.1% 1.8 35,468 -1,550 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.5% -0.1% 1.6 17,348 +96 2 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 1.3% -0.1% 1.4 51,119 +378 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% -0.1% 1.4 17,098 +239 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.2% -0.0% 1.3 25,625 -125 2 —
☆HYD funds › VANECK ETF TRUST ADD — 1.2% -0.1% 1.3 25,661 +186 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 1.2 20,799 +30 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.1% 1.1 21,571 +683 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.3% 1.1 12,127 +660 2 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.5% 1.0 9,559 -3,559 2 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.1% 0.9 3,059 -345 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 0.8 13,504 +1,033 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 0.8 2,409 +5 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 0.8 9,174 -26 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 0.8 2,012 +23 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 0.7 8,261 +92 2 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 0.6 5,531 +93 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.3% 0.5 1,511 -1,012 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.5 1,483 +15 2 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 0.5 649 +2 2 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.5 3,443 +3,443 1 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.5 1,103 +11 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.4 4,607 -122 2 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.4% +0.2% 0.4 708 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.4 4,338 +38 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.4% -0.0% 0.4 24,151 -3,008 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 0.4 1,785 -1,205 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 297 +297 1 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.3 7,357 +2 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.3 6,518 -19 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.3 4,567 +15 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.3 6,182 -341 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.3 764 +13 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.3% +0.0% 0.3 7,374 -104 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 2,910 +7 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,091 -134 2 —
☆WDAY funds › WORKDAY INC ADD — 0.2% -0.0% 0.2 2,022 +5 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.2 12,361 +228 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,220 +1,220 1 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 0.2 7,706 +1,372 2 —
☆EVGO funds › EVGO INC HOLD — 0.0% +0.0% 0.0 12,316 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.1% 0.0 0 -35,804 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -270 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 107 54 0.06 68% 0.069 0.510 — in
2026Q1 97 53 0.04 65% 0.064 0.513 — entered
2025Q4 100 54 0.00 65% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status