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Fc Advisory LLC Top Holdings and 13F Report (2026)

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $342.47 million in total holdings as of March 31, 2026.
  • Fc Advisory LLC owns shares of 115 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 117 new stocks and bought additional shares in 56 stocks.
  • Fc Advisory LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF
$266,950 Holding

Largest Purchases this Quarter

ISHARES TR
55,731 shares (about $1.48M)
Vanguard Extended Market ETF
2,869 shares (about $590.44K)
iShares Core U.S. Aggregate Bond ETF
5,690 shares (about $564.85K)
Vanguard Intermediate-Term Bond ETF
6,847 shares (about $528.45K)
iShares Core Dividend Growth ETF
5,665 shares (about $397.57K)

Largest Sales this Quarter

Vanguard Large-Cap ETF
4,336 shares (about $1.30M)
Vanguard FTSE All-World ex-US ETF
5,117 shares (about $384.29K)
ISHARES TR
11,786 shares (about $331.89K)
Apple
1,163 shares (about $295.15K)

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
$34,269,229$233,324 0.7%93,26510.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,772,219$384,287 -1.3%396,4348.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$27,766,555$590,441 2.2%134,9208.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,204,221$318,419 1.9%39,3885.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,879,360$564,845 3.9%149,8884.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,987,276$397,569 2.9%199,3064.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,590,782$528,452 4.0%176,0924.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,821,394$175,909 1.4%42,4203.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,274,006$394,537 3.6%127,1033.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,881,562$346,369 3.3%295,3743.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,140,553$355,521 3.6%211,0423.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,806,250$204,444 2.4%330,9382.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,138,908$274,824 3.5%159,7432.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,750,265$316,408 -3.9%89,4542.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,360,656$58,067 -0.8%22,9442.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,784,430$33,514 -0.6%90,2691.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,427,145$42,949 -0.8%80,3661.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,372,076$140,594 -3.1%20,4621.3%ETF
ISHARES TR
$4,065,209$1,480,821 57.3%152,9951.2%LARGE CAP MAX BU
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,829,238$29,954 0.8%81,5601.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,212,815$1,295,765 -28.7%10,7510.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,083,001$46,550 -1.5%105,8360.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,972,988$8,360 -0.3%64,3640.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,947,592$2,309 0.1%5,1070.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,893,642$8,390 0.3%36,9040.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,892,466$49,945 -1.7%21,3120.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,551,862$40,032 1.6%50,9960.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,337,651$41,092 1.8%31,7440.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,308,330$200,063 -8.0%27,6220.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,308,093$137,643 -5.6%10,7320.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,289,832$227,695 -9.0%21,5010.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,172,389$170,115 8.5%101,0880.6%ETF
ISHARES TR
$2,166,5520.0%80,7750.6%LARGE CAP MAX BU
Apple Inc. stock logo
AAPL
Apple
$2,147,018$295,152 -12.1%8,4600.6%Computer and Technology
ISHARES TR
$1,817,777$331,887 -15.4%64,5530.5%LARGE CAP MAX BU
ISHARES TR
$1,781,633$76,509 4.5%67,0420.5%LARGE CAP MAX BU
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,759,933$64,963 3.8%16,5800.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,586,985$60,167 3.9%31,8100.5%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,549,465$5,644 0.4%32,3950.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,475,459$4,846 0.3%30,4470.4%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,401,190$16,464 -1.2%46,2130.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,376,386$102,317 -6.9%25,4650.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,338,167$20,124 1.5%65,5640.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,319,086$53,268 -3.9%5,1260.4%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,301,952$46,996 -3.5%52,4980.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,291,9870.0%3,9640.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,085,443$8,791 -0.8%21,7310.3%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,030,963$9,213 0.9%5,5950.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,002,159$20,208 -2.0%5,1080.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$994,477$20,691 2.1%3,7970.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$993,850$1,793 0.2%1,6630.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$992,534$43,865 4.6%10,1370.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$983,290$20,246 -2.0%19,4750.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$952,228$15,723 1.7%11,5070.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$943,825$6,225 -0.7%6,8230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$913,311$40,469 -4.2%9930.3%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$894,829$21,874 -2.4%45,8180.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$881,605$86,904 -9.0%11,4330.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$838,073$30,481 -3.5%8,8260.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$774,0070.0%4,9900.2%Manufacturing
INNOVATOR ETFS TRUST
$770,006$19,911 -2.5%30,0490.2%EQUITY DEFINED P
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$736,401$13,492 -1.8%2,3470.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$724,014$83,067 -10.3%5,0030.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$719,152$428 0.1%21,8260.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$713,319$92,950 15.0%10,8590.2%ETF
INNOVATOR ETFS TRUST
$699,861$127,962 -15.5%26,1650.2%EQUITY DEFIN 1YR
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$675,610$17,756 2.7%8,5230.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$660,566$4,950 0.8%4,6710.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$651,2330.0%1,3590.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$625,036$77,517 -11.0%4,7170.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$605,108$651 0.1%9300.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$589,7000.0%5,3430.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$589,556$2,933 0.5%2,4120.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$588,9820.0%2,0510.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$578,498$9,695 1.7%18,8560.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$545,613$10,550 -1.9%5,2750.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$533,864$11,684 -2.1%4,2950.2%ETF
INNOVATOR ETFS TRUST
$529,681$75,669 -12.5%18,2210.2%EQUITY DEFINED P
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$527,730$5,598 1.1%8,8620.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$510,786$11,691 2.3%11,4910.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$464,036$2,106 0.5%9,2550.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$444,587$2,120 0.5%2,9360.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$418,391$26,990 -6.1%3,9220.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$403,010$567 0.1%17,7690.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$400,536$28,429 7.6%4,4240.1%ETF
INNOVATOR ETFS TRUST
$395,435$2,237 0.6%14,8510.1%EQUITY DEFINED P
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$381,193$1,818 0.5%15,3030.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$363,788$2,129 0.6%6,8360.1%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$360,3150.0%2,0660.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$342,963$3,461 1.0%13,3760.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$325,960$1,282 -0.4%7,1220.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$310,070$25,004 8.8%3,2490.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$304,116$248 0.1%1,2260.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$302,472$249 0.1%1,2160.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$297,9220.0%3,0670.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$273,195$16,665 -5.7%1,9180.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$271,318$337 0.1%2,4170.1%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$266,950$266,950 New Holding7,9770.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$258,977$2,045 0.8%5,4460.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$257,856$1,578 0.6%3,5950.1%ETF

Showing largest 100 holdings. View all holdings.
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