FC Advisory LLC Investment Portfolio — 13F Data

CIK: 0001683754

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$377.6M

Reporting period: 2026-06-30 · Number of holdings: 118

FC Advisory LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.6M and a quarterly turnover rate of 10.3%.

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Personality snowflake

Concentration: 17.07
Portfolio Stability: 10.29
Momentum/Contrarian: 100
Sector conviction: 74.5
Diversification: 100
Sizing Uniformity: 79.82

FC Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MGK
+392.2%　$6.1M
Add VXF
-0.5%　$5.3M
Add VUG
+500.5%　$3.2M
Add VBK
-0.0%　$2.7M
Trim AGG
+1.5%　$180.2K
Trim BIV
+2.5%　$258.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.69%	+0.68%	+392.19%
2	VXF	Vanguard Extended Market ETF	ETF-Other	8.75%	+0.64%	-0.50%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.67%	-0.02%	-1.43%
4	VUG	Vanguard Growth ETF	ETF-Other	5.40%	+0.38%	+500.47%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.11%	+0.37%	-0.03%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.00%	-0.08%	+0.03%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.99%	-0.35%	+1.51%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.67%	-0.30%	+2.54%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.27%	-0.02%	+0.83%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.94%	-0.24%	+1.62%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.75%	-0.21%	+1.69%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.39%	-0.18%	+2.71%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.26%	—	-0.16%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.24%	-0.14%	+3.56%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	+0.08%	-0.68%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.02%	+0.45%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.08%	+1.20%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	-0.03%	-4.92%
19	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.11%	-0.08%	+0.39%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.03%	+0.09%	+5.61%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.14%	—
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.99%	-0.13%	-2.00%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.97%	+0.07%	+2.45%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.80%	—	+2.21%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.78%	—	+405.73%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+1.30%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.70%	-0.05%	+2.72%
28	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.66%	+0.14%	+37.67%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	-0.02%	-3.08%
30	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-0.03%	+5.50%
31	AAPL	Apple INC	Stock-Tech	0.65%	+0.02%	+0.04%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.62%	—	-4.64%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	-0.02%	-3.83%
34	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+0.50%
35	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	0.59%	—	-0.30%
36	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.49%	—	-1.94%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+2.59%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-1.46%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	+0.22%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.01%	+2.09%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	+0.01%	-2.98%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	+0.51%
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	+1.84%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-4.06%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.36%	—	+0.72%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	+0.03%	+0.04%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	+0.03%	+4.03%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.05%	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.01%	-0.12%
50	CB	Chubb Limited	Stock-Financials	0.30%	-0.08%	-15.99%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+15%

Stdev: +9.5%
Beta: +0.65
Alpha: -0.6%
Max Drawdown: -6.2%
Annualized Perf: +11.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.79
Calmar: +1.87
Information Ratio: -1.15
Tracking Error: +6.1%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.45
Sharpe: +1.21
Stdev Sectors: +11.7%
Skewness: -0.06
Kurtosis: -0.4
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$377.6M	10	1MGK 2VXF 3VEU Top holdings2026-06-30 1.MGK 2.VXF 3.VEU 4.VUG 5.VBK 6.DGRO 7.AGG 8.BIV 9.VNQ 10.USHY
2026-03-31	115	$342.5M	6	1MGK 2VEU 3VXF Top holdings2026-03-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-12-31	117	$348.1M	3	1MGK 2VEU 3VXF Top holdings2025-12-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-09-30	116	$341.9M	17	1MGK 2VEU 3VXF Top holdings2025-09-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-06-30	112	$323.9M	0	1MGK 2VEU 3VXF Top holdings2025-06-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.VNQ 10.USHY
2025-03-31	105	$295.8M	100	1MGK 2VEU 3VXF Top holdings2025-03-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VNQ 9.VBK 10.USHY
2024-12-31	106	$298.4M	0	1MGK 2VXF 3VEU Top holdings2024-12-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.BIV 7.VBK 8.DGRO 9.VNQ 10.USHY
2024-09-30	102	$297.4M	0	1MGK 2VEU 3VXF Top holdings2024-09-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.VNQ 10.USHY
2024-06-30	95	$272.7M	0	1MGK 2VEU 3VXF Top holdings2024-06-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.USHY 10.VNQ
2024-03-31	95	$271.5M	0	1MGK 2VXF 3VEU Top holdings2024-03-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.VBK 7.BIV 8.DGRO 9.VNQ 10.USHY
2023-12-31	97	$258.7M	0	1MGK 2VXF 3VEU Top holdings2023-12-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.BIV 7.VBK 8.DGRO 9.VNQ 10.USHY
2023-09-30	91	$237.7M	0	1MGK 2VEU 3VXF Top holdings2023-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.VBK 9.USHY 10.BNDX
2023-06-30	94	$244.3M	0	1MGK 2VEU 3VXF Top holdings2023-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.VBK 9.USHY 10.VNQ
2023-03-31	87	$226.3M	0	1MGK 2VEU 3VXF Top holdings2023-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.USHY 9.VBK 10.VNQ
2022-12-31	85	$211.5M	0	1MGK 2VEU 3VXF Top holdings2022-12-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.DGRO 7.VUG 8.USHY 9.VNQ 10.BNDX
2022-09-30	82	$197.4M	0	1MGK 2VEU 3VXF Top holdings2022-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VNQ 10.VBK
2022-06-30	82	$208.8M	0	1MGK 2VEU 3VXF Top holdings2022-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VNQ 10.SCHP
2022-03-31	79	$230.8M	0	1MGK 2VEU 3VXF Top holdings2022-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.DGRO 7.BNDX 8.VNQ 9.VUG 10.VBK
2021-12-31	68	$239.3M	0	1MGK 2VEU 3VXF Top holdings2021-12-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VBK 10.VNQ
2021-09-30	65	$224.1M	0	1MGK 2VEU 3VXF Top holdings2021-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.BNDX 7.VBK 8.DGRO 9.VUG 10.VNQ
2021-06-30	65	$225.5M	100	1MGK 2VEU 3VXF Top holdings2021-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VTI 6.BIV 7.VBK 8.BNDX 9.DGRO 10.VNQ
2021-03-31	63	$205.4M	8	1MGK 2VEU 3VXF Top holdings2021-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.VTI 6.BIV 7.VBK 8.BNDX 9.DGRO 10.SCHP
2020-12-31	63	$199.9M	12	1MGK 2VXF 3VEU Top holdings2020-12-31 1.MGK 2.VXF 3.VEU 4.AGG 5.BIV 6.VTI 7.VBK 8.BNDX 9.RWO 10.DGRO
2020-09-30	60	$177.3M	7	1MGK 2AGG 3VEU Top holdings2020-09-30 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.VBK 9.DGRO 10.RWO
2020-06-30	55	$168.1M	15	1MGK 2AGG 3VEU Top holdings2020-06-30 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.VBK 9.RWO 10.DGRO
2020-03-31	51	$144.4M	18	1MGK 2AGG 3VEU Top holdings2020-03-31 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.RWO 9.HYG 10.VBK
2019-12-31	59	$172.0M	5	1MGK 2AGG 3VXF Top holdings2019-12-31 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.VBK 10.IWD
2019-09-30	56	$164.4M	3	1MGK 2AGG 3VXF Top holdings2019-09-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2019-06-30	53	$161.4M	4	1MGK 2AGG 3VXF Top holdings2019-06-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2019-03-31	52	$157.6M	8	1MGK 2AGG 3VXF Top holdings2019-03-31 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2018-12-31	48	$145.6M	15	1AGG 2MGK 3VEU Top holdings2018-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.RWO 9.HYG 10.IWD
2018-09-30	50	$160.2M	5	1MGK 2AGG 3VXF Top holdings2018-09-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.VBK 10.IWD
2018-06-30	46	$153.7M	6	1AGG 2MGK 3VXF Top holdings2018-06-30 1.AGG 2.MGK 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2018-03-31	46	$152.7M	4	1AGG 2MGK 3VEU Top holdings2018-03-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-12-31	46	$154.2M	4	1AGG 2MGK 3VEU Top holdings2017-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-09-30	42	$148.1M	4	1AGG 2MGK 3VEU Top holdings2017-09-30 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-06-30	41	$144.7M	7	1AGG 2MGK 3VEU Top holdings2017-06-30 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.VMBS
2017-03-31	39	$141.5M	5	1AGG 2MGK 3VEU Top holdings2017-03-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.IWD 9.RWO 10.VMBS
2016-12-31	34	$135.4M	5	1AGG 2MGK 3VEU Top holdings2016-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.IWD 9.RWO 10.VMBS
2016-09-30	34	$133.2M	4	1AGG 2MGK 3VEU Top holdings2016-09-30 1.AGG 2.MGK 3.VEU 4.BIV 5.VXF 6.BNDX 7.RWO 8.VTI 9.VMBS 10.IWD
2016-06-30	31	$129.3M	6	1AGG 2MGK 3BIV Top holdings2016-06-30 1.AGG 2.MGK 3.BIV 4.VEU 5.VXF 6.BNDX 7.RWO 8.VTI 9.VMBS 10.IWD
2016-03-31	32	$121.8M	6	1AGG 2MGK 3VEU Top holdings2016-03-31 1.AGG 2.MGK 3.VEU 4.BIV 5.VXF 6.BNDX 7.RWO 8.VMBS 9.VTI 10.IWD
2015-12-31	31	$116.3M	7	1AGG 2VEU 3MGK Top holdings2015-12-31 1.AGG 2.VEU 3.MGK 4.BIV 5.VXF 6.BNDX 7.VMBS 8.VTI 9.RWO 10.IWD
2015-09-30	31	$109.0M	9	1AGG 2BIV 3VEU Top holdings2015-09-30 1.AGG 2.BIV 3.VEU 4.MGK 5.VXF 6.BNDX 7.VMBS 8.IWD 9.RWO 10.VTI
2015-06-30	31	$112.2M	12	1AGG 2VEU 3BIV Top holdings2015-06-30 1.AGG 2.VEU 3.BIV 4.VXF 5.MGK 6.IWD 7.VMBS 8.BNDX 9.VTI 10.RWO
2015-03-31	30	$107.0M	—	1AGG 2VEU 3BIV Top holdings2015-03-31 1.AGG 2.VEU 3.BIV 4.VXF 5.MGK 6.IWD 7.VMBS 8.BNDX 9.RWO 10.VTI

Holding changes this quarter

FC Advisory LLC's most significant position changes for 2026-06-30: Sold out: Ishares Russell Top 200 Grow (IWY); New buy: General Electric (GE); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by FC Advisory LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+392.19%	Add
2	VXF	Vanguard Extended Market ETF	+0.6%	-0.50%	Trim
3	VUG	Vanguard Growth ETF	+0.4%	+500.47%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-0.03%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
6	MMAX	Ishares Larg Cm Buff Mar ETF	+0.1%	+37.67%	Add
7	VV	Vanguard Large-cap ETF	+0.1%	+5.61%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.68%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.20%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+2.45%	Add
11	GE	General Electric	+0.1%	NEW	New buy
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	NEW	New buy
13	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	NEW	New buy
14	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
16	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.04%	Add
17	VB	Vanguard Small-cap ETF	0%	+4.03%	Add
18	IWO	Ishares Russell 2000 Growth	0%	+0.09%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+0.45%	Add
20	AAPL	Apple INC	0%	+0.04%	Add
21	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.46%	Trim
23	ESGU	Ishares Esg Aware Msci USA	0%	+2.46%	Add
24	VOT	Vanguard Mid-cap Growth ETF	0%	-2.98%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	+2.09%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-0.12%	Trim
27	VTV	Vanguard Value ETF	0%	+0.08%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-0.26%	Trim
29	IXUS	Ishares Core Intl Stock ETF	—	-0.16%	Trim
30	VT	Vanguard Tot World Stk ETF	—	+0.37%	Add
31	VXUS	Vanguard Total Intl Stock	—	+2.24%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.22%	Add
33	VEU	Vanguard Ftse All-world Ex-u	0%	-1.43%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	+0.83%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	-3.08%	Trim
36	SCHH	Schwab US Reit ETF	0%	-3.83%	Trim
37	IWD	Ishares Russell 1000 Value E	0%	-4.92%	Trim
38	BND	Vanguard Total Bond Market	0%	+5.50%	Add
39	IAGG	Ishares Intl Aggregate Bond	-0.1%	+2.72%	Add
40	DGRO	Ishares Core Dividend Growth	-0.1%	+0.03%	Add
41	CB	Chubb Limited	-0.1%	-15.99%	Trim
42	DMAX	Ishares Lg Cap Max Buff Dec	-0.1%	+0.39%	Add
43	IWY	Ishares Russell Top 200 Grow	-0.1%	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-2.00%	Trim
45	FLOT	Ishares Floating Rate Bond E	-0.1%	+3.56%	Add
46	SCHP	Schwab U.s. Tips ETF	-0.2%	+2.71%	Add
47	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.69%	Add
48	USHY	Ishares Broad Usd High Yield	-0.2%	+1.62%	Add
49	BIV	Vanguard Intermediate-term B	-0.3%	+2.54%	Add
50	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.51%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-05-31	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-05	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-10-31	13F-HR	View on EDGAR
2016-03-31	2016-10-31	13F-HR	View on EDGAR
2015-12-31	2016-10-31	13F-HR	View on EDGAR
2015-09-30	2016-10-31	13F-HR	View on EDGAR
2015-06-30	2016-10-31	13F-HR	View on EDGAR
2015-03-31	2016-10-31	13F-HR	View on EDGAR

FAQ

What is FC Advisory LLC and what type of investor is it?

FC Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $377.6M, spread across 118 disclosed positions.

What are FC Advisory LLC's largest equity positions?

Based on the latest 13F filing, FC Advisory LLC's top holdings by market value are: 1. Vanguard Mega Cap Growth ETF (MGK) — $40.4M (10.7%) 2. Vanguard Extended Market ETF (VXF) — $33.1M (8.8%) 3. Vanguard Ftse All-world Ex-u (VEU) — $32.7M (8.7%) 4. Vanguard Growth ETF (VUG) — $20.4M (5.4%) 5. Vanguard Small-cap Grwth ETF (VBK) — $15.5M (4.1%)

What changes did FC Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, FC Advisory LLC made 47 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Russell Top 200 Grow (IWY); New buy: General Electric (GE); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Alphabet Inc-cl A (GOOGL)

What sectors does FC Advisory LLC focus on?

FC Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Health Care: 24.3% • Financials: 15.3% • Industrials: 10.0% • Utilities: 6.3% • Communication Services: 5.5%

Peer Institutions

Institutions with a similar AUM

Delta Air Lines, INC.

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Total reported value

$377.7M

3 stks

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Concentration100.0

Portfolio Stability15.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Wakefield Asset Management LLLP

CIK 0001600435

Total reported value

$377.4M

211 stks

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Concentration4.6

Portfolio Stability41.9

Sector conviction36.4

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Alta Fox Capital Management, LLC

CIK 0001858353

Total reported value

$377.8M

9 stks

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Concentration65.7

Portfolio Stability53.2

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brighton Securities CORP.

CIK 0000014213

Total reported value

$232.8M

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Concentration59.2

Portfolio Stability12.9

Sector conviction43.7

2 of the top 5 holdings overlap, including Vanguard Extended Market ETF

View detail

Lincoln National CORP

CIK 0000059558

Total reported value

$3.5B

19 stks

2026-03-31

Concentration25.1

Portfolio Stability11.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Inr Advisory Services LLC

CIK 0001535477

Total reported value

$786.3M

81 stks

2019-03-31

Stale — no recent filing

Concentration61.2

Portfolio Stability11.9

Sector conviction75.8

2 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u

View detail

FC Advisory LLC Investment Portfolio — 13F Data

CIK: 0001683754

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$377.6M

Reporting period: 2026-06-30 · Number of holdings: 118

FC Advisory LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.6M and a quarterly turnover rate of 10.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 17.07
Portfolio Stability: 10.29
Momentum/Contrarian: 100
Sector conviction: 74.5
Diversification: 100
Sizing Uniformity: 79.82

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MGK
+392.2%　$6.1M
Add VXF
-0.5%　$5.3M
Add VUG
+500.5%　$3.2M
Add VBK
-0.0%　$2.7M
Trim AGG
+1.5%　$180.2K
Trim BIV
+2.5%　$258.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.69%	+0.68%	+392.19%
2	VXF	Vanguard Extended Market ETF	ETF-Other	8.75%	+0.64%	-0.50%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.67%	-0.02%	-1.43%
4	VUG	Vanguard Growth ETF	ETF-Other	5.40%	+0.38%	+500.47%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.11%	+0.37%	-0.03%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.00%	-0.08%	+0.03%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.99%	-0.35%	+1.51%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.67%	-0.30%	+2.54%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.27%	-0.02%	+0.83%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.94%	-0.24%	+1.62%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.75%	-0.21%	+1.69%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.39%	-0.18%	+2.71%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.26%	—	-0.16%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.24%	-0.14%	+3.56%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	+0.08%	-0.68%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.02%	+0.45%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.08%	+1.20%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	-0.03%	-4.92%
19	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.11%	-0.08%	+0.39%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.03%	+0.09%	+5.61%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.14%	—
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.99%	-0.13%	-2.00%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.97%	+0.07%	+2.45%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.80%	—	+2.21%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.78%	—	+405.73%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+1.30%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.70%	-0.05%	+2.72%
28	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.66%	+0.14%	+37.67%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	-0.02%	-3.08%
30	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-0.03%	+5.50%
31	AAPL	Apple INC	Stock-Tech	0.65%	+0.02%	+0.04%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.62%	—	-4.64%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	-0.02%	-3.83%
34	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+0.50%
35	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	0.59%	—	-0.30%
36	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.49%	—	-1.94%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+2.59%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-1.46%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	+0.22%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.01%	+2.09%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	+0.01%	-2.98%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	+0.51%
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	+1.84%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	-4.06%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.36%	—	+0.72%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	+0.03%	+0.04%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	+0.03%	+4.03%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.05%	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.01%	-0.12%
50	CB	Chubb Limited	Stock-Financials	0.30%	-0.08%	-15.99%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+15%

Stdev: +9.5%
Beta: +0.65
Alpha: -0.6%
Max Drawdown: -6.2%
Annualized Perf: +11.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.79
Calmar: +1.87
Information Ratio: -1.15
Tracking Error: +6.1%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.45
Sharpe: +1.21
Stdev Sectors: +11.7%
Skewness: -0.06
Kurtosis: -0.4
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$377.6M	10	1MGK 2VXF 3VEU Top holdings2026-06-30 1.MGK 2.VXF 3.VEU 4.VUG 5.VBK 6.DGRO 7.AGG 8.BIV 9.VNQ 10.USHY
2026-03-31	115	$342.5M	6	1MGK 2VEU 3VXF Top holdings2026-03-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-12-31	117	$348.1M	3	1MGK 2VEU 3VXF Top holdings2025-12-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-09-30	116	$341.9M	17	1MGK 2VEU 3VXF Top holdings2025-09-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.DGRO 7.BIV 8.VBK 9.VNQ 10.USHY
2025-06-30	112	$323.9M	0	1MGK 2VEU 3VXF Top holdings2025-06-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.VNQ 10.USHY
2025-03-31	105	$295.8M	100	1MGK 2VEU 3VXF Top holdings2025-03-31 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VNQ 9.VBK 10.USHY
2024-12-31	106	$298.4M	0	1MGK 2VXF 3VEU Top holdings2024-12-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.BIV 7.VBK 8.DGRO 9.VNQ 10.USHY
2024-09-30	102	$297.4M	0	1MGK 2VEU 3VXF Top holdings2024-09-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.VNQ 10.USHY
2024-06-30	95	$272.7M	0	1MGK 2VEU 3VXF Top holdings2024-06-30 1.MGK 2.VEU 3.VXF 4.VUG 5.AGG 6.BIV 7.DGRO 8.VBK 9.USHY 10.VNQ
2024-03-31	95	$271.5M	0	1MGK 2VXF 3VEU Top holdings2024-03-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.VBK 7.BIV 8.DGRO 9.VNQ 10.USHY
2023-12-31	97	$258.7M	0	1MGK 2VXF 3VEU Top holdings2023-12-31 1.MGK 2.VXF 3.VEU 4.VUG 5.AGG 6.BIV 7.VBK 8.DGRO 9.VNQ 10.USHY
2023-09-30	91	$237.7M	0	1MGK 2VEU 3VXF Top holdings2023-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.VBK 9.USHY 10.BNDX
2023-06-30	94	$244.3M	0	1MGK 2VEU 3VXF Top holdings2023-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.VBK 9.USHY 10.VNQ
2023-03-31	87	$226.3M	0	1MGK 2VEU 3VXF Top holdings2023-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.VUG 6.BIV 7.DGRO 8.USHY 9.VBK 10.VNQ
2022-12-31	85	$211.5M	0	1MGK 2VEU 3VXF Top holdings2022-12-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.DGRO 7.VUG 8.USHY 9.VNQ 10.BNDX
2022-09-30	82	$197.4M	0	1MGK 2VEU 3VXF Top holdings2022-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VNQ 10.VBK
2022-06-30	82	$208.8M	0	1MGK 2VEU 3VXF Top holdings2022-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VNQ 10.SCHP
2022-03-31	79	$230.8M	0	1MGK 2VEU 3VXF Top holdings2022-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.DGRO 7.BNDX 8.VNQ 9.VUG 10.VBK
2021-12-31	68	$239.3M	0	1MGK 2VEU 3VXF Top holdings2021-12-31 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.VUG 7.DGRO 8.BNDX 9.VBK 10.VNQ
2021-09-30	65	$224.1M	0	1MGK 2VEU 3VXF Top holdings2021-09-30 1.MGK 2.VEU 3.VXF 4.AGG 5.BIV 6.BNDX 7.VBK 8.DGRO 9.VUG 10.VNQ
2021-06-30	65	$225.5M	100	1MGK 2VEU 3VXF Top holdings2021-06-30 1.MGK 2.VEU 3.VXF 4.AGG 5.VTI 6.BIV 7.VBK 8.BNDX 9.DGRO 10.VNQ
2021-03-31	63	$205.4M	8	1MGK 2VEU 3VXF Top holdings2021-03-31 1.MGK 2.VEU 3.VXF 4.AGG 5.VTI 6.BIV 7.VBK 8.BNDX 9.DGRO 10.SCHP
2020-12-31	63	$199.9M	12	1MGK 2VXF 3VEU Top holdings2020-12-31 1.MGK 2.VXF 3.VEU 4.AGG 5.BIV 6.VTI 7.VBK 8.BNDX 9.RWO 10.DGRO
2020-09-30	60	$177.3M	7	1MGK 2AGG 3VEU Top holdings2020-09-30 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.VBK 9.DGRO 10.RWO
2020-06-30	55	$168.1M	15	1MGK 2AGG 3VEU Top holdings2020-06-30 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.VBK 9.RWO 10.DGRO
2020-03-31	51	$144.4M	18	1MGK 2AGG 3VEU Top holdings2020-03-31 1.MGK 2.AGG 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.RWO 9.HYG 10.VBK
2019-12-31	59	$172.0M	5	1MGK 2AGG 3VXF Top holdings2019-12-31 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.VBK 10.IWD
2019-09-30	56	$164.4M	3	1MGK 2AGG 3VXF Top holdings2019-09-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2019-06-30	53	$161.4M	4	1MGK 2AGG 3VXF Top holdings2019-06-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2019-03-31	52	$157.6M	8	1MGK 2AGG 3VXF Top holdings2019-03-31 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.BNDX 7.VTI 8.RWO 9.IWD 10.VBK
2018-12-31	48	$145.6M	15	1AGG 2MGK 3VEU Top holdings2018-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.RWO 9.HYG 10.IWD
2018-09-30	50	$160.2M	5	1MGK 2AGG 3VXF Top holdings2018-09-30 1.MGK 2.AGG 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.VBK 10.IWD
2018-06-30	46	$153.7M	6	1AGG 2MGK 3VXF Top holdings2018-06-30 1.AGG 2.MGK 3.VXF 4.VEU 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2018-03-31	46	$152.7M	4	1AGG 2MGK 3VEU Top holdings2018-03-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-12-31	46	$154.2M	4	1AGG 2MGK 3VEU Top holdings2017-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-09-30	42	$148.1M	4	1AGG 2MGK 3VEU Top holdings2017-09-30 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.HYG
2017-06-30	41	$144.7M	7	1AGG 2MGK 3VEU Top holdings2017-06-30 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.VTI 7.BNDX 8.RWO 9.IWD 10.VMBS
2017-03-31	39	$141.5M	5	1AGG 2MGK 3VEU Top holdings2017-03-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.IWD 9.RWO 10.VMBS
2016-12-31	34	$135.4M	5	1AGG 2MGK 3VEU Top holdings2016-12-31 1.AGG 2.MGK 3.VEU 4.VXF 5.BIV 6.BNDX 7.VTI 8.IWD 9.RWO 10.VMBS
2016-09-30	34	$133.2M	4	1AGG 2MGK 3VEU Top holdings2016-09-30 1.AGG 2.MGK 3.VEU 4.BIV 5.VXF 6.BNDX 7.RWO 8.VTI 9.VMBS 10.IWD
2016-06-30	31	$129.3M	6	1AGG 2MGK 3BIV Top holdings2016-06-30 1.AGG 2.MGK 3.BIV 4.VEU 5.VXF 6.BNDX 7.RWO 8.VTI 9.VMBS 10.IWD
2016-03-31	32	$121.8M	6	1AGG 2MGK 3VEU Top holdings2016-03-31 1.AGG 2.MGK 3.VEU 4.BIV 5.VXF 6.BNDX 7.RWO 8.VMBS 9.VTI 10.IWD
2015-12-31	31	$116.3M	7	1AGG 2VEU 3MGK Top holdings2015-12-31 1.AGG 2.VEU 3.MGK 4.BIV 5.VXF 6.BNDX 7.VMBS 8.VTI 9.RWO 10.IWD
2015-09-30	31	$109.0M	9	1AGG 2BIV 3VEU Top holdings2015-09-30 1.AGG 2.BIV 3.VEU 4.MGK 5.VXF 6.BNDX 7.VMBS 8.IWD 9.RWO 10.VTI
2015-06-30	31	$112.2M	12	1AGG 2VEU 3BIV Top holdings2015-06-30 1.AGG 2.VEU 3.BIV 4.VXF 5.MGK 6.IWD 7.VMBS 8.BNDX 9.VTI 10.RWO
2015-03-31	30	$107.0M	—	1AGG 2VEU 3BIV Top holdings2015-03-31 1.AGG 2.VEU 3.BIV 4.VXF 5.MGK 6.IWD 7.VMBS 8.BNDX 9.RWO 10.VTI

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+392.19%	Add
2	VXF	Vanguard Extended Market ETF	+0.6%	-0.50%	Trim
3	VUG	Vanguard Growth ETF	+0.4%	+500.47%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-0.03%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
6	MMAX	Ishares Larg Cm Buff Mar ETF	+0.1%	+37.67%	Add
7	VV	Vanguard Large-cap ETF	+0.1%	+5.61%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.68%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.20%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+2.45%	Add
11	GE	General Electric	+0.1%	NEW	New buy
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	NEW	New buy
13	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	NEW	New buy
14	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
16	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.04%	Add
17	VB	Vanguard Small-cap ETF	0%	+4.03%	Add
18	IWO	Ishares Russell 2000 Growth	0%	+0.09%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+0.45%	Add
20	AAPL	Apple INC	0%	+0.04%	Add
21	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.46%	Trim
23	ESGU	Ishares Esg Aware Msci USA	0%	+2.46%	Add
24	VOT	Vanguard Mid-cap Growth ETF	0%	-2.98%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	+2.09%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-0.12%	Trim
27	VTV	Vanguard Value ETF	0%	+0.08%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-0.26%	Trim
29	IXUS	Ishares Core Intl Stock ETF	—	-0.16%	Trim
30	VT	Vanguard Tot World Stk ETF	—	+0.37%	Add
31	VXUS	Vanguard Total Intl Stock	—	+2.24%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.22%	Add
33	VEU	Vanguard Ftse All-world Ex-u	0%	-1.43%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	+0.83%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	-3.08%	Trim
36	SCHH	Schwab US Reit ETF	0%	-3.83%	Trim
37	IWD	Ishares Russell 1000 Value E	0%	-4.92%	Trim
38	BND	Vanguard Total Bond Market	0%	+5.50%	Add
39	IAGG	Ishares Intl Aggregate Bond	-0.1%	+2.72%	Add
40	DGRO	Ishares Core Dividend Growth	-0.1%	+0.03%	Add
41	CB	Chubb Limited	-0.1%	-15.99%	Trim
42	DMAX	Ishares Lg Cap Max Buff Dec	-0.1%	+0.39%	Add
43	IWY	Ishares Russell Top 200 Grow	-0.1%	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-2.00%	Trim
45	FLOT	Ishares Floating Rate Bond E	-0.1%	+3.56%	Add
46	SCHP	Schwab U.s. Tips ETF	-0.2%	+2.71%	Add
47	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.69%	Add
48	USHY	Ishares Broad Usd High Yield	-0.2%	+1.62%	Add
49	BIV	Vanguard Intermediate-term B	-0.3%	+2.54%	Add
50	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.51%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-07	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-08	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-05-31	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-05	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-10-31	13F-HR	View on EDGAR
2016-03-31	2016-10-31	13F-HR	View on EDGAR
2015-12-31	2016-10-31	13F-HR	View on EDGAR
2015-09-30	2016-10-31	13F-HR	View on EDGAR
2015-06-30	2016-10-31	13F-HR	View on EDGAR
2015-03-31	2016-10-31	13F-HR	View on EDGAR