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CIK: 0001683754
Total reported value
$381.6M
$381.6M
118 檔
37.2%
In Q2 2026, FC Advisory LLC's U.S. equity holdings reached a combined market value of $381.6M, distributed across 118 disclosed stock positions.
In Q2 2026, FC Advisory LLC displayed an active expansion posture, initiating 4 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VXF, VEU) accounted for 37.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.69% | +0.61% | +392.19% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.75% | -0.54% | -0.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.67% | -0.07% | -1.43% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.40% | +0.48% | +500.47% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.11% | -0.21% | -0.03% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | +0.05% | +0.03% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.99% | +0.03% | +1.51% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.67% | -0.02% | +2.54% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.27% | -0.10% | +0.83% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.94% | +0.02% | +1.62% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.75% | -0.17% | +1.69% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | -0.10% | +2.71% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.26% | -0.05% | -0.16% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.24% | +0.13% | +3.56% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -0.04% | -0.68% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.01% | +0.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -0.12% | +1.20% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.01% | -4.92% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.11% | +0.01% | +0.39% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | +0.03% | +5.61% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.01% | — | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.04% | -2.00% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | +0.04% | +2.45% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | +0.06% | +2.21% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | +0.01% | +405.73% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.02% | +1.30% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | +0.20% | +2.72% | |
| 28 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.66% | — | +37.67% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.04% | -3.08% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.09% | +5.50% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.09% | +0.04% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | +0.01% | -4.64% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.61% | -0.10% | -3.83% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.01% | +0.50% | |
| 35 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.59% | +0.01% | -0.30% | |
| 36 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.49% | +0.27% | -1.94% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.08% | +2.59% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.08% | -1.46% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.01% | +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% | — | -2.98% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | +0.03% | +0.51% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | -0.18% | +1.84% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.01% | -4.06% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.36% | -0.02% | +0.72% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.04% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.02% | +4.03% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.03% | — | |
| 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% | -0.02% | -15.99% |
According to official SEC Form 13F filings, FC Advisory LLC reported a total U.S. public equity portfolio value of $381.6M across 118 disclosed positions in Q2 2026.
During Q2 2026, FC Advisory LLC's top holdings by market value included MGK (10.7%)、VXF (8.8%)、VEU (8.7%). The largest single position, MGK, represented 10.7% of total portfolio value.
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Top New Position Initiated
GE
市值: $228.0K
Top Position Liquidated / Trimmed
IWY
前期市值: $302.5K
In Q2 2026, FC Advisory LLC made 100 total portfolio adjustments, initiating 4 new buys, adding to 60 positions, trimming 35 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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