Fullerton Advisors, LLC reported 14 positions worth $5.90M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 2 new positions, added to 8, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +575 | – | $417.03K | 7.07% |
| AMD Advanced Micro Devices Inc | +495 | – | $302.93K | 5.14% |
| NVDA Nvidia Corp | +35 | +2.0% | $7.99K | 7.05% |
| AAPL Apple Inc. | +18 | +0.6% | $5.99K | 17.38% |
| AMZN Amazon Com Inc | +22 | +2.0% | $5.48K | 4.7% |
| MSFT Microsoft Corp | +10 | +1.3% | $5.13K | 6.73% |
| TSLA Tesla, Inc. | +7 | +0.6% | $2.48K | 6.68% |
| GOOG Alphabet Inc. | +3 | +0.2% | $1.02K | 8.75% |
| WDAY Workday, Inc. | +2 | +0.1% | $380.92 | 6.54% |
| RKT Rocket Companies, Inc. | +8 | +0.0% | $92.08 | 4.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -3,443 | -100.0% | $480.75K | Exited |
| SPCX Space Exploration Technologies Corp | -1,220 | -100.0% | $208.37K | Exited |
| MU Micron Technology Inc | -50 | -16.8% | $53.23K | 4.46% |
| AVGO Broadcom Inc. | -11 | -0.5% | $3.86K | 11.92% |
| GOOGL Alphabet Inc. | -11 | -0.7% | $3.78K | 8.59% |
| EVGO EVgo Inc. | -11 | -0.1% | $13.86 | 0.263% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,077 | $1.02M | 17.38% | +18 | +0.6% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 2,001 | $702.66K | 11.92% | -11 | -0.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 1,514 | $515.73K | 8.75% | +3 | +0.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,472 | $506.48K | 8.59% | -11 | -0.7% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 575 | $417.03K | 7.07% | +575 | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 1,820 | $415.65K | 7.05% | +35 | +2.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 774 | $396.94K | 6.73% | +10 | +1.3% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,110 | $393.84K | 6.68% | +7 | +0.6% | Added | 0% |
| 9 | WDAY Workday, Inc. | Technology | 2,024 | $385.49K | 6.54% | +2 | +0.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 495 | $302.93K | 5.14% | +495 | – | New | 0% |
| 11 | RKT Rocket Companies, Inc. | Financial Services | 24.2K | $278.07K | 4.72% | +8 | +0.0% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,113 | $277.30K | 4.7% | +22 | +2.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 247 | $262.97K | 4.46% | -50 | -16.8% | Reduced | 0% |
| 14 | EVGO EVgo Inc. | Industrials | 12.3K | $15.50K | 0.263% | -11 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fullerton Advisors.
As of its Q3 2026 13F filing, Fullerton Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.4%, Broadcom Inc. (AVGO) at 11.9%, Alphabet Inc. (GOOG) at 8.7%, Alphabet Inc. (GOOGL) at 8.6%, Meta Platforms, Inc. (META) at 7.1% of the reported portfolio.
Fullerton Advisors, LLC reported a 13F portfolio worth $5.90M across 14 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($417.03K), Advanced Micro Devices Inc ($302.93K), Nvidia Corp ($7.99K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($480.75K), Space Exploration Technologies Corp ($208.37K), Micron Technology Inc ($53.23K). It exited 2 positions entirely.
From the Form 13F-HR reports Fullerton Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.