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

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $377.60 million in total holdings as of June 30, 2026.
  • Fc Advisory LLC owns shares of 118 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 14.90% of the portfolio was purchased this quarter.
  • About 0.69% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 115 new stocks and bought additional shares in 60 stocks.
  • Fc Advisory LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

369604301 - GE Aerospace
$227,975 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$226,269 Holding
02079K305 - Alphabet
$205,241 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
365,775 shares (about $32.16M)
Vanguard Growth ETF
197,127 shares (about $16.98M)
iShares Core High Dividend ETF
86,469 shares (about $2.37M)
ISHARES TR
25,257 shares (about $683.33K)
Vanguard Mid-Cap ETF
6,229 shares (about $501.89K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
5,688 shares (about $476.37K)
iShares Russell 1000 Value ETF
1,006 shares (about $243.89K)
Chubb
634 shares (about $216.03K)
Vanguard Extended Market ETF
678 shares (about $166.93K)

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
$40,354,177$32,155,257 â–²392.2%459,04010.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$33,051,805$166,931 â–¼-0.5%134,2428.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,724,987$476,370 â–¼-1.4%390,7468.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,373,439$16,980,551 â–²500.5%236,5155.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,509,130$4,023 â–¼0.0%42,4094.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,110,476$5,078 â–²0.0%199,3734.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,059,516$223,596 â–²1.5%152,1474.0%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,849,059$342,773 â–²2.5%180,5613.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,357,878$101,348 â–²0.8%128,1543.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$11,112,034$177,289 â–²1.6%300,1632.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,393,360$172,604 â–²1.7%214,6062.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,007,395$237,546 â–²2.7%339,9022.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$8,523,494$14,030 â–¼-0.2%89,3072.3%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,444,901$290,015 â–²3.6%165,4242.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,432,665$57,355 â–¼-0.7%22,7892.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,460,846$29,212 â–²0.5%90,6791.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,271,421$74,411 â–²1.2%81,3311.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,716,818$243,890 â–¼-4.9%19,4561.2%ETF
ISHARES TR
$4,199,293$16,431 â–²0.4%153,5961.1%LARG CAP DEC ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,904,692$207,374 â–²5.6%11,3541.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,760,7110.0%5,1071.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,741,529$76,300 â–¼-2.0%79,9301.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,669,083$87,578 â–²2.4%108,4241.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,036,152$65,764 â–²2.2%65,7890.8%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,954,276$2,370,114 â–²405.7%107,7810.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,912,644$37,474 â–²1.3%37,3850.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,650,688$70,284 â–²2.7%52,3850.7%ETF
ISHARES TR
$2,497,141$683,326 â–²37.7%92,2990.7%LARG CAP MAR ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,461,046$78,320 â–¼-3.1%10,4010.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,458,448$128,102 â–²5.5%33,4890.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,448,928$868 â–²0.0%8,4630.6%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,344,532$114,111 â–¼-4.6%26,3400.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,301,999$91,760 â–¼-3.8%97,2130.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,300,667$11,499 â–²0.5%21,6090.6%ETF
ISHARES TR
$2,244,049$6,743 â–¼-0.3%80,5330.6%LARG CAP SEP ETF
ISHARES TR
$1,843,971$36,471 â–¼-1.9%63,3010.5%LARG CAP JUN ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,830,486$46,168 â–²2.6%17,0090.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,585,434$23,520 â–¼-1.5%31,3450.4%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,557,226$3,406 â–²0.2%32,4660.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,551,747$31,755 â–²2.1%25,9970.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,523,243$46,864 â–¼-3.0%4,9730.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,476,594$7,527 â–²0.5%30,6030.4%Manufacturing
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,360,166$24,626 â–²1.8%53,4660.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,351,888$57,138 â–¼-4.1%44,3390.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,345,165$9,635 â–²0.7%66,0370.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,206,733$476 â–²0.0%10,1410.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,197,305$46,377 â–²4.0%3,9500.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191,0160.0%9930.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,140,530$1,373 â–¼-0.1%1,6610.3%ETF
Chubb Limited stock logo
CB
Chubb
$1,134,664$216,029 â–¼-16.0%3,3300.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,114,137$872 â–²0.1%5,1120.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,080,932$10,598 â–¼-1.0%21,5200.3%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,074,829$3,924 â–²0.4%6,8480.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,063,166$42,487 â–¼-3.8%5,3800.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$999,285$21,885 â–²2.2%11,6890.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$986,687$5,742 â–²0.6%19,5890.3%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$938,5790.0%4,9900.2%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$925,403$788 â–²0.1%2,3490.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$897,334$2,734 â–²0.3%45,9580.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$884,176$66,863 â–¼-7.0%10,6980.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$880,433$13,037 â–¼-1.5%4,9300.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$848,552$14,273 â–²1.7%8,9770.2%ETF
INNOVATOR ETFS TRUST
$793,8950.0%30,0490.2%EQUI DEFI 1 DECE
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$783,324$18,822 â–²2.5%4,7860.2%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$766,535$24,874 â–¼-3.1%21,1400.2%ETF
INNOVATOR ETFS TRUST
$722,4580.0%26,1650.2%EQUITY DEFIN 1YR
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$712,147$18,021 â–¼-2.5%10,5910.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$696,029$1,494 â–²0.2%9320.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$684,832$11,965 â–¼-1.7%4,6360.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$680,0300.0%1,3590.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$678,334$4,742 â–²0.7%8,5830.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$667,139$501,885 â–²303.7%8,2800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$635,357$1,631 â–¼-0.3%4,2840.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$615,855$3,301 â–²0.5%2,4250.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$599,257$1,332 â–²0.2%18,8980.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$595,798$11,161 â–²1.9%5,4450.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$562,184$23,292 â–²4.3%5,5030.1%ETF
INNOVATOR ETFS TRUST
$520,759$25,325 â–¼-4.6%17,3760.1%EQUI DEFI 1 JULY
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$501,793$13,590 â–¼-2.6%11,1880.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$485,696$58,430 â–²13.7%5,0290.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$480,020$3,297 â–²0.7%9,3190.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$462,586$60,101 â–¼-11.5%7,8430.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$461,292$2,345 â–²0.5%2,9510.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$442,835$26,736 â–²6.4%4,1740.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$413,4090.0%2,0660.1%Computer and Technology
INNOVATOR ETFS TRUST
$408,9240.0%14,8510.1%EQUI DEFI 1 AUG
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$403,134$838 â–²0.2%17,8060.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$399,818$6,151 â–²1.6%13,5850.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$380,115$2,737 â–²0.7%15,4140.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$372,475$18,442 â–²5.2%7,4930.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$363,320$5,109 â–¼-1.4%1,2090.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$344,047$19,406 â–¼-5.3%6,4710.1%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$324,537$4,893 â–²1.5%2,4540.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$320,430$1,870 â–²0.6%3,0850.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$308,208$946 â–²0.3%3,2590.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$298,476$2,470 â–²0.8%3,6250.1%ETF
CSX Corporation stock logo
CSX
CSX
$294,2580.0%6,1910.1%Transportation
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$267,140$8,960 â–²3.5%5,6350.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$259,987$20,142 â–¼-7.2%5,0210.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$259,1780.0%2,6370.1%ETF

Showing largest 100 holdings. View all holdings.
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