Fullerton Advisors, LLC reported 54 holdings worth US$107M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Fullerton Advisors, LLC reported 54 holdings worth US$107M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 3,077 | US$1.02M | 0.96% |
| Alphabet Inc (google) Class C | 2,986 | US$1.02M | 0.95% |
| Broadcom Inc. | 2,001 | US$703K | 0.66% |
| Meta Platforms, Inc. | 575 | US$417K | 0.39% |
| Nvidia Corporation | 1,820 | US$416K | 0.39% |
| Microsoft Corp. | 774 | US$397K | 0.37% |
| Tesla, Inc. | 1,110 | US$394K | 0.37% |
| Workday, Inc. | 2,024 | US$385K | 0.36% |
| Advanced Micro Devices Inc | 495 | US$303K | 0.28% |
| Rocket Companies, Inc. | 24,159 | US$278K | 0.26% |
| Amazon.com, Inc. | 1,113 | US$277K | 0.26% |
| Micron Technology, Inc. | 247 | US$263K | 0.25% |
| Evgo Inc. | 12,305 | US$15,504 | 0.01% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Space Exploration Technologies Corp | 0 | US$0 | 0.00% |