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

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $323.89 million in total holdings as of June 30, 2025.
  • Fc Advisory LLC owns shares of 112 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 1.75% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 105 new stocks and bought additional shares in 66 stocks.
  • Fc Advisory LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46438G471 - ISHARES TR
$2,587,853 Holding
46438G455 - ISHARES TR
$1,738,720 Holding
46435G425 - iShares ESG Aware MSCI USA ETF
$623,484 Holding
46438G612 - ISHARES TR
$407,120 Holding
46432F842 - iShares Core MSCI EAFE ETF
$354,339 Holding

Largest Purchases this Quarter

ISHARES TR
100,304 shares (about $2.59M)
ISHARES TR
67,694 shares (about $1.74M)
iShares Floating Rate Bond ETF
26,682 shares (about $1.36M)
Schwab U.S. Large-Cap Growth ETF
22,509 shares (about $657.49K)
iShares ESG Aware MSCI USA ETF
4,608 shares (about $623.48K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
1,660 shares (about $607.84K)
iShares National Muni Bond ETF
5,222 shares (about $545.60K)
Vanguard ESG U.S. Stock ETF
4,319 shares (about $473.63K)
Vanguard Total Stock Market ETF
1,341 shares (about $407.58K)
VanEck High Yield Muni ETF
7,502 shares (about $376.68K)

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
$36,007,856$607,845 -1.7%98,33611.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,998,306$293,751 -1.1%401,6418.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$25,232,896$118,324 -0.5%130,9377.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,118,365$103,463 -0.6%39,0475.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,737,137$794 0.0%138,4794.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,511,089$110,287 0.9%161,7673.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,056,506$29,412 0.2%188,5603.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,405,808$7,754 0.1%41,1853.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,362,831$25,293 -0.2%116,3583.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,339,969$154,316 1.5%275,6593.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,610,037$43,074 0.5%194,1033.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,259,207$23,745 0.3%309,5652.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,435,108$288,056 4.0%96,1732.3%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,418,784$1,361,319 22.5%145,4092.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,253,682$407,575 -5.3%23,8662.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,156,150$57,124 1.1%90,4431.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,080,946$364,307 7.7%81,9241.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,414,416$320,960 -6.8%15,4731.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,270,999$8,935 -0.2%21,9891.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,724,655$8,248 0.2%80,3771.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,198,950$657,485 25.9%109,5161.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,966,488$2,758 0.1%5,3780.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,950,450$7,952 0.3%63,8210.9%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,884,090$13,615 0.5%36,6470.9%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,816,288$117 0.0%24,0360.9%ETF
ISHARES TR
$2,587,853$2,587,853 New Holding100,3040.8%LARGE CAP MAX BU
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,569,581$41,536 1.6%50,2950.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,422,964$592,209 32.3%22,7850.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,391,554$131,602 5.8%11,6850.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,368,733$47,491 2.0%32,1710.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,260,800$191,999 -7.8%29,7320.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,004,867$1,231 0.1%9,7720.6%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,939,940$354,957 22.4%91,6800.6%ETF
ISHARES TR
$1,738,720$1,738,720 New Holding67,6940.5%LARGE CAP MAX BU
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,625,144$8,609 0.5%33,9780.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,594,637$23,011 1.5%32,7780.5%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,428,043$22,753 1.6%5,0210.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,423,022$545,596 -27.7%13,6200.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,408,903$9,081 0.6%45,9230.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,377,019$180,561 -11.6%65,8230.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,262,852$64,297 -4.8%25,5330.4%ETF
INNOVATOR ETFS TRUST
$1,177,4540.0%47,9810.4%EQUITY DEFINED P
Chubb Limited stock logo
CB
Chubb
$1,148,4500.0%3,9640.4%Finance
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,145,168$404,116 54.5%46,2130.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,094,430$57,070 5.5%22,3220.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,086,439$1,257 0.1%21,6120.3%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,064,357$335,552 46.0%54,5260.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,028,941$103,483 11.2%49,7550.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$992,176$5,464 0.6%19,6120.3%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$929,160$953 0.1%9,7480.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$893,524$2,253 0.3%9,5170.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$889,698$125,057 16.4%12,8770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$888,853$16,791 1.9%5,0290.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$886,357$8,058 -0.9%3,7400.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$883,051$4,113 0.5%6,8710.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$873,7350.0%1,5380.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$853,417$50,985 -5.6%5,1890.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$841,330$21,643 2.6%10,1460.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$830,2160.0%5,5200.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808,334$23,385 -2.8%1,0370.2%Medical
INNOVATOR ETFS TRUST
$804,4820.0%30,9490.2%EQUITY DEFIN 1YR
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$743,431$136,633 22.5%5,5880.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$727,420$1,236 0.2%1,1770.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$713,050$572 0.1%2,4940.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$692,964$5,088 0.7%8,7170.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$676,1920.0%1,3920.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$650,413$94,788 17.1%5,2630.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$625,590$42,377 7.3%20,7560.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$623,484$623,484 New Holding4,6080.2%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$615,080$5,061 0.8%5,5900.2%ETF
INNOVATOR ETFS TRUST
$603,390$34,098 6.0%21,4120.2%EQUITY DEFINED P
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$587,268$376,683 -39.1%11,6960.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$577,586$3,856 0.7%8,8380.2%ETF
INNOVATOR ETFS TRUST
$577,2610.0%22,3010.2%EQUITY DEFINED P
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$560,879$5,318 -0.9%2,0040.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$558,651$51,039 10.1%5,4290.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$543,691$1,378 0.3%20,5170.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$542,549$23,064 4.4%5,0810.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$473,951$1,202 0.3%4,3370.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$465,519$127,237 -21.5%10,0870.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$419,762$18,901 4.7%7,0180.1%ETF
ISHARES TR
$407,120$407,120 New Holding14,7990.1%LARGE CAP MAX BU
CSX Corporation stock logo
CSX
CSX
$404,0250.0%12,3820.1%Transportation
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$401,958$819 0.2%17,6610.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$391,758$493 -0.1%1,5890.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$383,229$2,257 0.6%2,8860.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$374,973$2,678 0.7%14,9810.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$361,806$2,902 0.8%2,3690.1%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$354,878$2,984 0.8%6,6590.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$354,339$354,339 New Holding4,2450.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$346,916$1,491 0.4%14,1950.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$326,4100.0%2,0660.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$318,241$23,070 7.8%16,1950.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$315,009$9,534 -2.9%7,1370.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$280,965$2,203 0.8%2,9340.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$273,093$270 0.1%2,0220.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$272,420$1,698 0.6%3,0480.1%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$271,5470.0%3,3850.1%ETF
INNOVATOR ETFS TRUST
$269,050$5,031 1.9%10,3740.1%EQUITY DEFINED P
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$263,884$14,672 -5.3%1,2230.1%Finance

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