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FC Advisory

Latest statistics and disclosures from FC Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VEU, VXF, VUG, AGG, and represent 37.07% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: MAXJ, SMAX, ZAUG, UJUN, MUB, VNQ, VUG, IJK, NSC, DGRO.
Started 5 new stock positions in SMAX, ZAUG, NSC, UJUN, IJK.
Reduced shares in these 10 stocks: MGK, BSCP, IXUS, CSX, ZSEP, QQQ, VTI, HYD, DMAX, MMAX.
Sold out of its position in BSCP.
FC Advisory was a net buyer of stock by $815k.
FC Advisory has $342M in assets under management (AUM), dropping by 5.55%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.1	$38M	-4%	94k	402.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.4	$29M		401k	71.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.0	$27M		131k	209.34	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$19M		40k	479.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$14M		140k	100.25	View chart
Ishares Tr Core Div Grwth (DGRO)	3.8	$13M		191k	68.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.7	$13M		164k	78.09	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.6	$12M		41k	297.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$11M	+2%	119k	91.42	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$11M		277k	37.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$9.7M		197k	49.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$8.4M		312k	26.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$7.7M		23k	328.17	View chart
Ishares Tr Core Msci Total (IXUS)	2.2	$7.7M	-3%	93k	82.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$7.6M	+2%	148k	51.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$5.5M	+2%	93k	59.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$5.3M		82k	65.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$4.7M		15k	307.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$4.5M		22k	203.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$3.8M		81k	46.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$3.5M		110k	31.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.1M	-4%	5.1k	600.34	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$3.0M		64k	46.71	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$2.9M		24k	122.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.9M		37k	78.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.6M		50k	51.23	View chart
Ishares Tr Large Cap Max Bu (DMAX)	0.7	$2.5M	-4%	96k	26.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.5M	+2%	23k	106.78	View chart
Apple (AAPL)	0.7	$2.5M		9.8k	254.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.4M	-3%	11k	215.78	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.4M		30k	80.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.3M	-3%	31k	74.37	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.6	$2.2M	+424%	78k	28.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.0M		93k	21.57	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.7M	+15%	16k	106.49	View chart
Ishares Tr Large Cap Max Bu (MMAX)	0.5	$1.7M	-5%	64k	26.13	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.5	$1.6M		34k	48.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$1.6M		33k	48.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.5M	+4%	5.3k	293.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.5M	+5%	27k	54.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.5M		46k	31.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.3M	-2%	64k	20.93	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.4	$1.3M	+10%	51k	24.93	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.4	$1.2M		48k	25.26	View chart
Chubb (CB)	0.3	$1.1M		4.0k	282.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.1M		22k	50.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M	-4%	21k	50.07	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$1.0M		9.8k	104.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	+7%	1.7k	612.35	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$1.0M		20k	50.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$994k	-6%	51k	19.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$983k	+8%	5.6k	174.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$960k		3.8k	254.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$946k		5.1k	186.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$940k		6.8k	137.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$917k	-3%	13k	73.46	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$908k		5.5k	164.54	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$908k		9.5k	95.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$904k	+5%	11k	84.11	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$823k		31k	26.58	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$799k		2.5k	319.99	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$792k		5.6k	141.50	View chart
Eli Lilly & Co. (LLY)	0.2	$791k		1.0k	762.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$757k	-3%	1.1k	666.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$743k	+7%	22k	33.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$701k		8.8k	79.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$700k		1.4k	502.74	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.2	$696k	NEW	26k	26.78	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$685k		5.3k	129.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$671k		4.6k	145.59	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$609k	+2%	9.1k	66.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$590k	-5%	5.3k	111.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$585k		2.0k	293.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$567k		21k	27.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$565k		5.5k	103.37	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$544k	-11%	19k	28.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$517k		4.3k	118.82	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$504k	+4%	11k	47.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$474k	+12%	7.9k	60.03	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$466k	-14%	4.3k	107.43	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$465k	-21%	9.1k	50.90	View chart
Johnson & Johnson (JNJ)	0.1	$442k		2.4k	185.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$412k		2.9k	142.08	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$408k		18k	23.08	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$388k	NEW	15k	26.46	View chart
NVIDIA Corporation (NVDA)	0.1	$386k		2.1k	186.58	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$379k		15k	25.13	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$372k	-36%	14k	26.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$366k	-2%	14k	26.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$363k		6.7k	54.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$357k	-3%	4.1k	87.30	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$333k	-23%	1.2k	273.74	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$325k		7.1k	45.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$296k		1.2k	241.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$295k		2.0k	145.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$285k		2.4k	118.45	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$285k		3.0k	96.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$285k		3.0k	93.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$280k		3.4k	82.72	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$274k		10k	26.40	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$269k		7.0k	38.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$266k	-16%	14k	19.71	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$264k		12k	22.90	View chart
Sempra Energy (SRE)	0.1	$260k		2.9k	89.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$249k		5.3k	46.81	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$248k		5.2k	48.03	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$245k		3.5k	69.38	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$244k		6.5k	37.47	View chart
Microsoft Corporation (MSFT)	0.1	$237k	-5%	457.00	517.53	View chart
Eversource Energy (ES)	0.1	$224k	-11%	3.2k	71.15	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$222k	NEW	6.1k	36.69	View chart
CSX Corporation (CSX)	0.1	$220k	-50%	6.2k	35.51	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$219k		5.7k	38.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$215k		4.9k	43.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$211k	NEW	2.2k	95.88	View chart
Norfolk Southern (NSC)	0.1	$210k	NEW	698.00	300.23	View chart

Past Filings by FC Advisory

SEC 13F filings are viewable for FC Advisory going back to 2015

FC Advisory 2025 Q3 filed Oct. 10, 2025
FC Advisory 2025 Q2 filed Aug. 14, 2025
FC Advisory 2025 Q1 filed April 7, 2025
FC Advisory 2024 Q4 filed Jan. 7, 2025
FC Advisory 2024 Q3 filed Oct. 7, 2024
FC Advisory 2024 Q2 filed July 8, 2024
FC Advisory 2024 Q1 filed April 22, 2024
FC Advisory 2023 Q4 filed Jan. 3, 2024
FC Advisory 2023 Q3 filed Oct. 16, 2023
FC Advisory 2023 Q2 filed July 6, 2023
FC Advisory 2023 Q1 filed May 31, 2023
FC Advisory 2022 Q4 filed Jan. 10, 2023
FC Advisory 2022 Q3 filed Oct. 11, 2022
FC Advisory 2022 Q2 filed July 11, 2022
FC Advisory 2022 Q1 filed April 4, 2022
FC Advisory 2021 Q4 filed Jan. 4, 2022

View all past filings

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