Fullerton Advisors, LLC reported 54 holdings worth US$107M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Fullerton Advisors, LLC reported 54 holdings worth US$107M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 2,977 | US$1.06M | 0.99% |
| Apple Inc | 3,059 | US$885K | 0.83% |
| Broadcom Inc. | 2,012 | US$760K | 0.71% |
| Intel Corporation | 3,443 | US$481K | 0.45% |
| Tesla, Inc. | 1,103 | US$464K | 0.43% |
| Rocket Companies, Inc. | 24,151 | US$380K | 0.36% |
| Nvidia Corporation | 1,785 | US$357K | 0.33% |
| Micron Technology, Inc. | 297 | US$343K | 0.32% |
| Microsoft Corp. | 764 | US$285K | 0.27% |
| Amazon.com, Inc. | 1,091 | US$260K | 0.24% |
| Workday, Inc. | 2,022 | US$248K | 0.23% |
| Space Exploration Technologies Corp | 1,220 | US$208K | 0.19% |
| Evgo Inc. | 12,316 | US$23,523 | 0.02% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |