Titelia

Holdings of Fullerton Advisors, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.2 % of the equity sleeve

Sector breakdown

  • Funds 4.4 %
  • Technology 2.9 %
  • Communication 1.3 %
  • Consumer discretionary 0.7 %
  • Industrials 0.3 %
  • Unattributed 90.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4789.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 52,73316.9M $
2Vanguard FTSE Developed Markets ETF 139,6668.9M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35,8517.7M $
4Vanguard Total Bond Market ETF 75,3985.6M $
5iShares California Muni Bond ETF 95,0335.4M $
6Fidelity Covington Trust 87,7234.8M $
7State Street SPDR Portfolio S& 51,2804.1M $
8Vanguard International Equity Index Funds 74,4174M $
9Vanguard Extended Market ETF 14,5713M $
10Vanguard S&P 500 ETF 3,5832.1M $
11J P Morgan Exchange Traded Fund Trust 35,8042M $
12Fidelity Total Bond ETF 44,0832M $
13State Street SPDR Portfolio Developed World ex-US ETF 37,0181.7M $
14Vanguard International Dividend Appreciation ETF 17,2521.5M $
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,8591.3M $
16iShares Trust 13,1181.3M $
17VanEck High Yield Muni ETF 25,4751.3M $
18Vanguard Scottsdale Funds 20,7691.2M $
19State Street SPDR Portfolio Emerging Markets ETF 25,7501.2M $
20ALPS ETF Trust 20,8881.1M $
21Apple Inc 3,404864K $
22Alphabet Inc 2,523723.7K $
23First Trust NASDAQ Cybersecuri 11,467718.8K $
24Vanguard Large-Cap ETF 2,404718.4K $
25J P Morgan Exchange Traded Fund Trust 12,471692.4K $
26Vanguard FTSE All-World ex-US ETF 9,200690.9K $
27Vanguard Intermediate-Term Corporate Bond ETF 8,169676K $
28Broadcom Inc 1,989615.7K $
29iShares National Muni Bond ETF 5,438577.2K $
30NVIDIA Corp 2,990521.5K $
31State Street SPDR Bloomberg High Yield Bond ETF 4,729452.6K $
32iShares Core S&P 500 ETF 647422.7K $
33Alphabet Inc 1,468422.2K $
34Tesla Inc 1,092406K $
35Rocket Cos Inc 27,159387K $
36Vanguard Real Estate ETF 4,300381.4K $
37JPMorgan Ultra-Short Municipal Income ETF 6,537333.3K $
38Microsoft Corp 751278.2K $
39SPDR Series Trust 4,552269.6K $
40Workday Inc 2,017262K $
41Amazon.com Inc 1,225255.1K $
42Global X Funds 7,478248.4K $
43GE Vernova Inc 270235.8K $
44SPDR Series Trust 708230.7K $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,903218.3K $
46Global X Funds 12,133208.1K $
47EVgo Inc 12,31621.2K $