FC Advisory LLC — Q1 2026 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.01%	+0.68%	+0.69%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.69%	-0.02%	-1.27%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.11%	+0.64%	+2.17%
4	VUG	Vanguard Growth ETF	ETF-Other	5.02%	+0.38%	+1.89%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.34%	-0.35%	+3.95%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.08%	-0.08%	+2.93%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.97%	-0.30%	+4.05%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.74%	+0.37%	+1.39%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.29%	-0.02%	+3.63%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.18%	-0.24%	+3.29%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.96%	-0.21%	+3.63%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.57%	-0.18%	+2.38%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.38%	-0.14%	+3.49%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.26%	—	-3.92%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	+0.08%	-0.78%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	+0.02%	-0.58%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+0.08%	-0.79%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	-0.03%	-3.12%
19	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	1.19%	-0.08%	+57.30%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.12%	-0.13%	+0.79%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	+0.09%	-28.74%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	+0.07%	-1.49%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.87%	—	-0.28%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.14%	+0.08%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+0.29%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	-1.70%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	-0.05%	+1.59%
28	BND	Vanguard Total Bond Market	ETF-Other	0.68%	-0.03%	+1.79%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.67%	—	-7.98%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	-0.02%	-5.63%
31	SUB	Ishares Short-term National	ETF-Other	0.67%	—	-9.04%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.63%	-0.02%	+8.50%
33	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	0.63%	—	—
34	AAPL	Apple INC	Stock-Tech	0.63%	+0.02%	-12.09%
35	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.53%	—	-15.44%
36	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.52%	+0.14%	+4.49%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+3.83%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+3.94%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.45%	—	+0.37%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.43%	—	+0.33%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-1.16%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	+0.01%	-6.92%
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	+1.53%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.39%	+0.01%	-3.88%
45	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.38%	—	-3.48%
46	CB	Chubb Limited	Stock-Financials	0.38%	-0.08%	—
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	—	-0.80%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	+0.90%
49	VTV	Vanguard Value ETF	ETF-Other	0.29%	+0.01%	-1.98%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.03%	+2.12%

1–50 of 115

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMAX	Ishares Lg Cap Max Buff Dec	+0.4%	+57.30%	Add
2	DGRO	Ishares Core Dividend Growth	+0.2%	+2.93%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+3.95%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-1.27%	Trim
5	BIV	Vanguard Intermediate-term B	+0.2%	+4.05%	Add
6	VXF	Vanguard Extended Market ETF	+0.2%	+2.17%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+3.63%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+3.63%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+3.49%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+2.38%	Add
11	USHY	Ishares Broad Usd High Yield	+0.1%	+3.29%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.39%	Add
13	HDV	Ishares Core High Dividend E	+0.1%	-1.70%	Trim
14	SCHH	Schwab US Reit ETF	+0.1%	+8.50%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.58%	Trim
16	MMAX	Ishares Larg Cm Buff Mar ETF	0%	+4.49%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.79%	Trim
18	JNJ	Johnson & Johnson	0%	+0.50%	Add
19	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+14.98%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	+1.70%	Add
21	CB	Chubb Limited	0%	—	Unchanged
22	IXUS	Ishares Core Intl Stock ETF	—	-3.92%	Trim
23	IWD	Ishares Russell 1000 Value E	—	-3.12%	Trim
24	VXUS	Vanguard Total Intl Stock	0%	-8.97%	Trim
25	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
26	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-3.48%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	-6.92%	Trim
28	ZJUL	Innovator Edp ETF 1 Yr July	0%	-12.50%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-11.03%	Trim
30	UDEC	Innovator U.s. Equity Ultra	0%	-21.64%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	0%	-10.29%	Trim
32	QQQ	Invesco Qqq Trust Series 1	0%	+0.08%	Add
33	VOT	Vanguard Mid-cap Growth ETF	0%	-3.88%	Trim
34	IDEV	Ishares Core Msci Dev Mkts	0%	-7.98%	Trim
35	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	0%	-15.46%	Trim
36	SUB	Ishares Short-term National	-0.1%	-9.04%	Trim
37	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-5.63%	Trim
39	ZSEP	Innovator Edp ETF - 1 Yr Sep	-0.1%	-43.48%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.78%	Trim
41	MAXJ	Ishares Lg Cap Max Buff Jun	-0.1%	-15.44%	Trim
42	SCHG	Schwab US Large-cap Growth	-0.1%	-1.49%	Trim
43	AAPL	Apple INC	-0.1%	-12.09%	Trim
44	VUG	Vanguard Growth ETF	-0.4%	+1.89%	Add
45	VV	Vanguard Large-cap ETF	-0.4%	-28.74%	Trim
46	MGK	Vanguard Mega Cap Growth ETF	-1%	+0.69%	Add
47	BALT	Inn Defined Wealth Shield	—	NEW	New buy
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out