FC Advisory LLC
Sector Allocation
- Other96.4%$367.9M
- Technology1.8%$6.9M
- Financials0.9%$3.3M
- Healthcare0.5%$1.8M
- Industrials0.4%$1.6M
- Utilities0.1%$202,319
AUM History
13fpro.ai/research/fund/fc-advisory-llc-1683754
Conviction and streaks
Stable · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$43.1M
- VANGUARD$32.8M
- VANGUARD$31.3M
- VANGUARD$22.4M
- ISHARES$15.5M
- ISHARES$15.3M
- VANGUARD$14.9M
- VANGUARD$13.9M
- VANGUARD$12.1M
- ISHARES$11.3M
- VANGUARD$9.8M
- ISHARES$9.0M
- SCHWAB$8.8M
- ISHARES$8.4M
- VANGUARD$8.4M
- VANGUARD$6.6M
- ISHARES$5.9M
- ISHARES$4.7M
- ISHARES$4.3M
- VANGUARD$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fc-advisory-llc-1683754
FC Advisory LLC 13F holdings — Q3 2026
$381.6M portfolio (+1.1% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD WORLD FD - MEGA GRWTH IND
$43.1M
11.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$32.8M
8.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - EXTEND MKT ETF
$31.3M
8.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$22.4M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE DIV GRWTH
$15.5M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$15.3M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SML CP GRW ETF
$14.9M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - INTERMED TERM
$13.9M
3.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$12.1M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - BROAD USD HIGH
$11.3M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MEGA GRWTH IND | $43.1M | 11.3% | +1% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.8M | 8.6% | +1% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - EXTEND MKT ETF | $31.3M | 8.2% | +0.8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $22.4M | 5.9% | +5% | — | — | — | — | |
| 5 | ISHARES TR - CORE DIV GRWTH | $15.5M | 4.0% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE US AGGBD ET | $15.3M | 4.0% | +7% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SML CP GRW ETF | $14.9M | 3.9% | +4% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - INTERMED TERM | $13.9M | 3.6% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.1M | 3.2% | +5% | — | — | — | — | |
| 10 | ISHARES TR - BROAD USD HIGH | $11.3M | 3.0% | +6% | — | — | — | — |
All holdings — FC Advisory LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $9.8M | 2.6% | 210K | -2% | — | — | 13F |
| 12 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $9.0M | 2.4% | 177K | +7% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $8.8M | 2.3% | 348K | +3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $8.4M | 2.2% | 89K | -0.7% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.4M | 2.2% | 22K | -2% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.6M | 1.7% | 93K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.9M | 1.5% | 82K | +0.5% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $4.7M | 1.2% | 19K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - LARG CAP DEC ETFetf/fund | — | $4.3M | 1.1% | 153K | -0.1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $4.0M | 1.1% | 11K | +1% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.9M | 1.0% | 107K | -0.9% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.8M | 1.0% | 5,082 | -0.5% | 11+ qtrs | — | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $3.6M | 0.9% | 81K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $3.5M | 0.9% | 70K | +34% | — | — | 13F |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.3M | 0.9% | 75K | +14% | — | — | 13F |
| 26 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.0M | 0.8% | 108K | +0.0% | |||
| 27 | — | ISHARES TR - LARG CAP JUN ETF | — | $2.9M | 0.8% | 98K | +55% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.8% | 37K | +0.3% | |||
| 29 | $AAPL | Apple Inc. | Technology | $2.8M | 0.7% | 8,467 | +0.0% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.6M | 0.7% | 11K | +9% | |||
| 31 | — | ISHARES TR - LARG CAP MAR ETF | — | $2.5M | 0.7% | 92K | — | |||
| 32 | — | ISHARES TR - CORE MSCI INTL | — | $2.4M | 0.6% | 27K | +2% | |||
| 33 | — | ISHARES TR - LARG CAP SEP ETF | — | $2.3M | 0.6% | 81K | — | |||
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.3M | 0.6% | 22K | +1% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.6% | 30K | -9% | |||
| 36 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.0M | 0.5% | 89K | -8% | |||
| 37 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.6M | 0.4% | 34K | +12% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.4% | 27K | +3% | |||
| 39 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.5M | 0.4% | 5,265 | +6% | |||
| 40 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.5M | 0.4% | 33K | +0.6% | |||
| 41 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.5M | 0.4% | 15K | -12% | |||
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.5M | 0.4% | 30K | +39% | |||
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.4% | 16K | +37% | |||
| 44 | — | ISHARES TR - PFD AND INCM SEC | — | $1.3M | 0.3% | 46K | +3% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 64K | -3% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.3% | 27K | -13% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.2M | 0.3% | 10K | -0.0% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,695 | +2% | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.3% | 3,983 | +0.8% | |||
| 50 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.1M | 0.3% | 24K | +153% | |||
| 51 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.1M | 0.3% | 5,738 | +7% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.3% | 5,150 | +0.7% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 955 | -4% | |||
| 54 | $DOV | DOVER Corp | Industrials | $1.1M | 0.3% | 6,866 | +0.3% | |||
| 55 | $CB | Chubb Ltd | Financials | $1.1M | 0.3% | 3,330 | — | |||
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.3% | 14K | +65% | |||
| 57 | — | ISHARES TR - 0-5YR INVT GR CP | — | $982K | 0.3% | 20K | +1% | |||
| 58 | — | ISHARES TR - CORE S&P US GWT | — | $967K | 0.3% | 4,990 | — | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $837K | 0.2% | 11K | -0.1% | |||
| 60 | — | ISHARES TR - MBS ETF | — | $823K | 0.2% | 9,178 | +2% | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $807K | 0.2% | 30K | — | |||
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | — | $805K | 0.2% | 2,256 | -4% | |||
| 63 | — | ISHARES TR - ESG AWR MSCI USA | — | $802K | 0.2% | 4,809 | +0.5% | |||
| 64 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $800K | 0.2% | 22K | +4% | |||
| 65 | — | ISHARES TR - S&P SML 600 GWT | — | $787K | 0.2% | 4,907 | -0.5% | |||
| 66 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $736K | 0.2% | 26K | — | |||
| 67 | $SNPS | SYNOPSYS INC | Technology | $726K | 0.2% | 12K | +9% | |||
| 68 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $704K | 0.2% | 30K | -44% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $677K | 0.2% | 1,359 | — | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $668K | 0.2% | 8,645 | +0.7% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $645K | 0.2% | 2,436 | +0.5% | |||
| 72 | — | ISHARES TR - S&P MC 400VL ETF | — | $641K | 0.2% | 4,651 | +0.3% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $626K | 0.2% | 19K | +2% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $611K | 0.2% | 801 | -14% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $599K | 0.2% | 11K | +35% | |||
| 76 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $591K | 0.1% | 21K | +167% | |||
| 77 | — | ISHARES TR - CORE S&P SCP ETF | — | $586K | 0.1% | 4,309 | +0.6% | |||
| 78 | — | ISHARES TR - TIPS BD ETF | — | $578K | 0.1% | 5,552 | +2% | |||
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $555K | 0.1% | 5,562 | +1% | |||
| 80 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $541K | 0.1% | 18K | +3% | |||
| 81 | $NVDA | NVIDIA CORP | Technology | $496K | 0.1% | 2,172 | +5% | |||
| 82 | — | ISHARES TR - CORE MSCI EAFE | — | $474K | 0.1% | 4,889 | -3% | |||
| 83 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $473K | 0.1% | 6,602 | New | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $468K | 0.1% | 11K | -2% | |||
| 85 | — | ISHARES TR - SELECT DIVID ETF | — | $451K | 0.1% | 2,967 | +0.5% | |||
| 86 | — | ISHARES TR - INTRM GOV CR ETF | — | $437K | 0.1% | 4,240 | +2% | |||
| 87 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | — | $414K | 0.1% | 15K | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $410K | 0.1% | 14K | +0.6% | |||
| 89 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $383K | 0.1% | 18K | +0.2% | |||
| 90 | — | ISHARES TR - ISHS 5-10YR INVT | — | $364K | 0.1% | 7,227 | +12% | |||
| 91 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $350K | 0.1% | 7,538 | +0.6% | |||
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | — | $339K | 0.1% | 1,218 | +0.7% | |||
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $333K | 0.1% | 2,459 | +0.2% | |||
| 94 | — | ISHARES TR - MSCI EAFE ETF | — | $320K | 0.1% | 3,085 | — | |||
| 95 | — | ISHARES TR - 7-10 YR TRSY BD | — | $304K | 0.1% | 3,406 | +5% | |||
| 96 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $296K | 0.1% | 3,645 | +0.6% | |||
| 97 | $CSX | CSX CORP | Industrials | $288K | 0.1% | 6,191 | — | |||
| 98 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $261K | 0.1% | 5,039 | +0.4% | |||
| 99 | — | ISHARES TR - MRGSTR MD CP GRW | — | $248K | 0.1% | 2,637 | — | |||
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $239K | 0.1% | 4,887 | — | |||
| 101 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $238K | 0.1% | 5,656 | — | |||
| 102 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $237K | 0.1% | 6,061 | — | |||
| 103 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $236K | 0.1% | 6,757 | +9% | |||
| 104 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $235K | 0.1% | 5,489 | — | |||
| 105 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $228K | 0.1% | 10K | +0.4% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $222K | 0.1% | 11K | +1% | |||
| 107 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $221K | 0.1% | 9,346 | -39% | |||
| 108 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $216K | 0.1% | 698 | — | |||
| 109 | — | ISHARES TR - CORE S&P TTL STK | — | $214K | 0.1% | 1,284 | +0.2% | |||
| 110 | — | ISHARES TR - S&P MC 400GR ETF | — | $211K | 0.1% | 1,928 | +0.1% | |||
| 111 | — | ISHARES TR - ESG AW MSCI EAFE | — | $204K | 0.1% | 1,981 | New | |||
| 112 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $203K | 0.1% | 3,404 | New | |||
| 113 | $ES | EVERSOURCE ENERGY | Utilities | $202K | 0.1% | 3,153 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 71 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$473K
first bought this quarter
- ISHARES TR - ESG AW MSCI EAFE$204K
first bought this quarter
- VANGUARD WORLD FD - ESG US CORP BD$203K
first bought this quarter
Added to (71)
- VANGUARD INDEX FDS - GROWTH ETF+5%
now $22.4M
- ISHARES TR - LARG CAP JUN ETF+55%
now $2.9M
- ISHARES TR - CORE US AGGBD ET+7%
now $15.3M
- ISHARES TR - CORE INTL AGGR+34%
now $3.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+6%
now $13.9M
- VANECK ETF TRUST - HIGH YLD MUNIETF+153%
now $1.1M
+65 more in the Excel export
Trimmed (22)
- SPDR SERIES TRUST - ST NUVE HIGH ETF-44%
now $704K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-9%
now $2.1M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-2%
now $9.8M
- ISHARES TR - NATIONAL MUN ETF-12%
now $1.5M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-13%
now $1.3M
- SCHWAB STRATEGIC TR - US REIT ETF-8%
now $2.0M
+16 more in the Excel export
Holdings by quarter
Every 13F FC Advisory LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow FC Advisory?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FC Advisory's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FC Advisory LLC disclosed 113 positions worth $381.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 6. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from FC Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1683754.
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AI-Powered Hedge Fund Analysis: FC Advisory LLC
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Every holding in FC Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.