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Fc Advisory LLC Top Holdings and 13F Report (2025)

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $341.87 million in total holdings as of September 30, 2025.
  • Fc Advisory LLC owns shares of 116 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 112 new stocks and bought additional shares in 59 stocks.
  • Fc Advisory LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46438G588 - ISHARES TR
$695,959 Holding
45783Y111 - INNOVATOR ETFS TRUST
$387,930 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$210,557 Holding
655844108 - Norfolk Southern
$209,560 Holding

Largest Purchases this Quarter

ISHARES TR
62,841 shares (about $1.76M)
ISHARES TR
25,988 shares (about $695.96K)
INNOVATOR ETFS TRUST
14,661 shares (about $387.93K)
Innovator U.S. Equity Ultra Buffer ETF - June
6,061 shares (about $222.38K)
iShares National Muni Bond ETF
2,066 shares (about $220.00K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
4,408 shares (about $1.77M)
CSX
6,191 shares (about $219.84K)
INNOVATOR ETFS TRUST
8,247 shares (about $218.47K)
Invesco QQQ
264 shares (about $158.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFc Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$37,798,683$1,773,876 -4.5%93,92811.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$28,612,337$52,814 -0.2%400,9018.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$27,343,748$66,570 -0.2%130,6198.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,940,343$212,948 1.1%39,4915.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,027,683$145,162 1.0%139,9274.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,002,601$165,434 1.3%190,9903.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,770,284$137,907 1.1%163,5333.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,309,130$51,785 0.4%41,3593.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,855,863$218,403 2.1%118,7473.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,474,879$60,486 0.6%277,2603.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,721,875$121,523 1.3%196,5602.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,412,928$70,151 0.8%312,1682.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,695,264$136,847 -1.7%23,4492.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,681,711$260,293 -3.3%93,0212.2%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,582,190$153,970 2.1%148,4232.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,547,153$127,809 2.4%92,5761.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,318,492$27,866 -0.5%81,4971.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,730,632$32,941 -0.7%15,3661.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,463,183$13,641 -0.3%21,9221.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,786,547$12,022 0.3%80,6331.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,511,419$16,753 0.5%110,0411.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,070,116$158,489 -4.9%5,1140.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,001,272$20,179 0.7%64,2530.9%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,914,000$29,266 -1.0%23,7970.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,892,331$552 0.0%36,6540.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,551,775$24,847 -1.0%49,8100.7%ETF
ISHARES TR
$2,540,309$109,722 -4.1%96,1510.7%LARGE CAP MAX BU
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,491,395$58,409 2.4%23,3320.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,489,478$1,273 0.1%9,7770.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,436,831$84,587 -3.4%11,2930.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,370,845$12,747 -0.5%29,5730.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,310,706$81,882 -3.4%31,0700.7%ETF
ISHARES TR
$2,177,748$1,762,646 424.6%77,6400.6%LARGE CAP MAX BU
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,008,639$31,104 1.6%93,1220.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,670,371$220,004 15.2%15,6860.5%ETF
ISHARES TR
$1,664,795$104,050 -5.9%63,7120.5%LARGE CAP MAX BU
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,636,000$2,411 -0.1%33,9280.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,624,157$23,296 1.5%33,2550.5%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,545,515$70,504 4.8%5,2610.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,462,334$78,941 5.7%26,9900.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,457,303$5,217 0.4%46,0880.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,345,139$32,546 -2.4%64,2680.4%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,273,998$121,908 10.6%51,1030.4%ETF
INNOVATOR ETFS TRUST
$1,199,825$12,175 -1.0%47,4990.4%EQUITY DEFINED P
Chubb Limited stock logo
CB
Chubb
$1,118,8390.0%3,9640.3%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,090,919$3,291 -0.3%21,5470.3%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,062,208$55,479 -5.0%21,2140.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,021,279$2,508 0.2%9,7720.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,015,882$74,094 7.9%1,6590.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,002,529$5,642 0.6%19,7230.3%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$993,915$72,606 -6.8%50,8140.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$982,471$76,636 8.5%5,6280.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$959,556$8,645 0.9%3,7740.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$945,541$7,646 0.8%5,0700.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$939,577$7,304 -0.8%6,8180.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$916,539$29,383 -3.1%12,4770.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$908,2690.0%5,5200.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$907,734$2,188 0.2%9,5400.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$903,785$50,383 5.9%10,7450.3%ETF
INNOVATOR ETFS TRUST
$822,6240.0%30,9490.2%EQUITY DEFIN 1YR
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$799,027$960 0.1%2,4970.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$791,957$1,273 0.2%5,5970.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791,2010.0%1,0370.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$756,734$27,312 -3.5%1,1360.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$743,222$50,589 7.3%22,2720.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$701,157$4,396 0.6%8,7720.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$699,8140.0%1,3920.2%Finance
ISHARES TR
$695,959$695,959 New Holding25,9880.2%LARGE CAP MAX BU
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$684,847$2,076 0.3%5,2790.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$671,186$291 0.0%4,6100.2%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$608,728$17,461 3.0%9,0990.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$589,978$31,695 -5.1%5,3050.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$584,469$4,112 -0.7%1,9900.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$567,042$6,934 1.2%20,7710.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$565,101$3,928 0.7%5,4670.2%ETF
INNOVATOR ETFS TRUST
$544,405$70,762 -11.5%18,9490.2%EQUITY DEFINED P
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$516,642$1,307 0.3%4,3480.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$504,186$22,629 4.7%10,5610.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$473,733$52,464 12.5%7,8920.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$466,039$79,822 -14.6%4,3380.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$464,721$130,611 -21.9%9,1300.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$442,263$2,967 0.7%2,3850.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$412,305$2,273 0.6%2,9020.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$408,445$831 0.2%17,6970.1%ETF
INNOVATOR ETFS TRUST
$387,930$387,930 New Holding14,6610.1%EQUITY DEFINED P
NVIDIA Corporation stock logo
NVDA
NVIDIA
$385,4780.0%2,0660.1%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$379,175$2,714 0.7%15,0890.1%ETF
INNOVATOR ETFS TRUST
$372,299$218,468 -37.0%14,0540.1%EQUITY DEFINED P
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$365,792$8,113 -2.2%13,8870.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$363,315$3,137 0.9%6,7170.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$356,888$13,706 -3.7%4,0880.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$333,410$101,556 -23.3%1,2180.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$325,016$1,648 -0.5%7,1010.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$296,173$242 0.1%1,2240.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$295,390$874 0.3%2,0280.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$285,348$1,421 0.5%2,4090.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$285,220$2,218 0.8%2,9570.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$284,5500.0%3,0480.1%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$280,0080.0%3,3850.1%ETF
INNOVATOR ETFS TRUST
$273,8360.0%10,3740.1%EQUITY DEFINED P

Showing largest 100 holdings. View all holdings.
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