FC Advisory LLC
13F Reported Value
ⓘ$377.6M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FC Advisory LLC disclosed 118 positions worth $377.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GE. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from FC Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1683754.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$40.4M459,040 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$33.1M134,242 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$32.7M390,746 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$20.4M236,515 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$15.5M42,409 shISHARES TR - CORE DIV GRWTH
—Quality
$15.1M199,373 shISHARES TR - CORE US AGGBD ET
—Quality
$15.1M152,147 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$13.8M180,561 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$12.4M128,154 shISHARES TR - BROAD USD HIGH
—Quality
$11.1M300,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $40.4M | 459,040 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $33.1M | 134,242 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $32.7M | 390,746 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $20.4M | 236,515 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $15.5M | 42,409 |
| ISHARES TR - CORE DIV GRWTH | — | $15.1M | 199,373 |
| ISHARES TR - CORE US AGGBD ET | — | $15.1M | 152,147 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $13.8M | 180,561 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $12.4M | 128,154 |
| ISHARES TR - BROAD USD HIGH | — | $11.1M | 300,163 |
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32-signal composite ranking on each of FC Advisory LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$362.1M
Technology
$7.1M
Financials
$4.3M
Healthcare
$1.8M
Industrials
$1.6M
Utilities
$465,674
Consumer Discretionary
$214,603
Full Holdings — FC Advisory LLC (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $40.4M | 10.7% | +392% | — |
| 2 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $33.1M | 8.8% | -1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.7M | 8.7% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.4M | 5.4% | +500% | — |
| 5 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $15.5M | 4.1% | -0% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $15.1M | 4.0% | +0% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $15.1M | 4.0% | +2% | — |
| 8 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $13.8M | 3.7% | +3% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.4M | 3.3% | +1% | — |
| 10 | — | ISHARES TR - BROAD USD HIGH | $11.1M | 2.9% | +2% | — |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.4M | 2.8% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.0M | 2.4% | +3% | — |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $8.5M | 2.3% | -0% | — |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $8.4M | 2.2% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.4M | 2.2% | -1% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.5M | 1.7% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $6.3M | 1.7% | +1% | — |
| 18 | — | ISHARES TR - RUS 1000 VAL ETF | $4.7M | 1.3% | -5% | — |
| 19 | — | ISHARES TR - LARG CAP DEC ETF | $4.2M | 1.1% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.9M | 1.0% | +6% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 1.0% | +0% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.7M | 1.0% | -2% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.7M | 1.0% | +2% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 0.8% | +2% | — |
| 25 | — | ISHARES TR - CORE HIGH DV ETF | $3.0M | 0.8% | +406% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.9M | 0.8% | +1% | 80.9 |
| 27 | — | ISHARES TR - CORE INTL AGGR | $2.7M | 0.7% | +3% | — |
| 28 | — | ISHARES TR - LARG CAP MAR ETF | $2.5M | 0.7% | +38% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.7% | -3% | — |
| 30 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.7% | +5% | — |
| 31 |  $AAPL | Apple Inc. | $2.4M | 0.7% | +0% | 76.1 |
| 32 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 0.6% | -5% | — |
| 33 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.3M | 0.6% | -4% | — |
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | $2.3M | 0.6% | +1% | — |
| 35 | — | ISHARES TR - LARG CAP SEP ETF | $2.2M | 0.6% | -0% | — |
| 36 | — | ISHARES TR - LARG CAP JUN ETF | $1.8M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.5% | +3% | — |
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.4% | -1% | — |
| 39 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.6M | 0.4% | +0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | +2% | — |
| 41 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.4% | -3% | — |
| 42 | — | ISHARES TR - CORE 1 5 YR USD | $1.5M | 0.4% | +1% | — |
| 43 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.4M | 0.4% | +2% | — |
| 44 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.4% | -4% | — |
| 45 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | +1% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.3% | +0% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.3% | +4% | — |
| 48 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +0% | 89.3 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | -0% | — |
| 50 |  $CB | Chubb Ltd | $1.1M | 0.3% | -16% | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.3% | +0% | — |
| 52 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.3% | -1% | — |
| 53 |  $DOV | DOVER Corp | $1.1M | 0.3% | +0% | 63.1 |
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.3% | -4% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $999,285 | 0.3% | +2% | — |
| 56 | — | ISHARES TR - 0-5YR INVT GR CP | $986,687 | 0.3% | +1% | — |
| 57 | — | ISHARES TR - CORE S&P US GWT | $938,579 | 0.3% | +0% | — |
| 58 | — | ISHARES TR - RUS 2000 GRW ETF | $925,403 | 0.3% | +0% | — |
| 59 | $IVZ | Invesco Ltd. | $897,334 | 0.2% | +0% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $884,176 | 0.2% | -7% | — |
| 61 | — | ISHARES TR - S&P SML 600 GWT | $880,433 | 0.2% | -1% | — |
| 62 | — | ISHARES TR - MBS ETF | $848,552 | 0.2% | +2% | — |
| 63 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $793,895 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - ESG AWR MSCI USA | $783,324 | 0.2% | +2% | — |
| 65 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $766,535 | 0.2% | -3% | — |
| 66 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $722,458 | 0.2% | +0% | — |
| 67 |  $SNPS | SYNOPSYS INC | $712,147 | 0.2% | -2% | 63.1 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $696,029 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - S&P MC 400VL ETF | $684,832 | 0.2% | -2% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $680,030 | 0.2% | +0% | 64.5 |
| 71 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $678,334 | 0.2% | +1% | — |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $667,139 | 0.2% | +304% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $635,357 | 0.2% | -0% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $615,855 | 0.2% | +1% | 72.8 |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $599,257 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - TIPS BD ETF | $595,798 | 0.2% | +2% | — |
| 77 | — | ISHARES TR - 0-5 YR TIPS ETF | $562,184 | 0.1% | +4% | — |
| 78 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $520,759 | 0.1% | -5% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $501,793 | 0.1% | -3% | — |
| 80 | — | ISHARES TR - CORE MSCI EAFE | $485,696 | 0.1% | +14% | — |
| 81 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $480,020 | 0.1% | +1% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $462,586 | 0.1% | -11% | — |
| 83 | — | ISHARES TR - SELECT DIVID ETF | $461,292 | 0.1% | +1% | — |
| 84 | — | ISHARES TR - INTRM GOV CR ETF | $442,835 | 0.1% | +6% | — |
| 85 |  $NVDA | NVIDIA CORP | $413,409 | 0.1% | +0% | 90.2 |
| 86 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $408,924 | 0.1% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $403,134 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $399,818 | 0.1% | +2% | — |
| 89 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $380,115 | 0.1% | +1% | — |
| 90 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $372,475 | 0.1% | +5% | — |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $363,320 | 0.1% | -1% | — |
| 92 | — | ISHARES TR - ISHS 5-10YR INVT | $344,047 | 0.1% | -5% | — |
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | $324,537 | 0.1% | +2% | — |
| 94 | — | ISHARES TR - MSCI EAFE ETF | $320,430 | 0.1% | +1% | — |
| 95 | — | ISHARES TR - 7-10 YR TRSY BD | $308,208 | 0.1% | +0% | — |
| 96 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $298,476 | 0.1% | +1% | — |
| 97 |  $CSX | CSX CORP | $294,258 | 0.1% | +0% | 66.4 |
| 98 | — | ISHARES TR - ESG AWR US AGRGT | $267,140 | 0.1% | +3% | — |
| 99 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $259,987 | 0.1% | -7% | — |
| 100 | — | ISHARES TR - MRGSTR MD CP GRW | $259,178 | 0.1% | +0% | — |
| 101 |  $SRE | SEMPRA | $237,781 | 0.1% | +0% | 47.6 |
| 102 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $237,637 | 0.1% | +0% | — |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $233,762 | 0.1% | +0% | — |
| 104 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $233,591 | 0.1% | +0% | — |
| 105 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $233,451 | 0.1% | +0% | — |
| 106 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $228,782 | 0.1% | +0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $227,975 | 0.1% | NEW | 74.8 |
| 108 |  $ES | EVERSOURCE ENERGY | $227,893 | 0.1% | +0% | 67 |
| 109 | — | ISHARES TR - S&P MC 400GR ETF | $226,269 | 0.1% | NEW | — |
| 110 | $IVZ | Invesco Ltd. | $220,014 | 0.1% | NEW | — |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $219,452 | 0.1% | +0% | 70.8 |
| 112 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $218,930 | 0.1% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $214,603 | 0.1% | +0% | 69.2 |
| 114 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $212,028 | 0.1% | -22% | — |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $210,446 | 0.1% | -33% | — |
| 116 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $210,238 | 0.1% | -24% | — |
| 117 |  $GOOGL | Alphabet Inc. | $206,126 | 0.1% | -18% | 80.2 |
| 118 |  $GOOG | Alphabet Inc. | $205,241 | 0.1% | NEW | 80.2 |
New Positions (2)
$GE GENERAL ELECTRIC CO$227,975Exited Positions (1)
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