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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, VXF, VEU, VUG, VBK, and represent 37.61% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: MGK (+$32M), VUG (+$17M), HDV, MMAX, VO, BIV, FLOT, SCHP, GE, IJK.
Started 4 new stock positions in BSCR, GE, IJK, GOOGL.
Reduced shares in these 10 stocks: VEU, IWY, IWD, CB, VXF, IDEV, ITOT, SCHH, VIG, VMBS.
Sold out of its position in IWY.
FC Advisory was a net buyer of stock by $54M.
FC Advisory has $378M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	10.7	$40M	+392%	459k	87.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.8	$33M		134k	246.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.7	$33M		391k	83.75	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$20M	+500%	237k	86.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.1	$16M		42k	365.70	View chart
Ishares Tr Core Div Grwth (DGRO)	4.0	$15M		199k	75.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$15M		152k	98.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.7	$14M	+2%	181k	76.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$12M		128k	96.43	View chart
Ishares Tr Broad Usd High (USHY)	2.9	$11M		300k	37.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$10M		215k	48.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$9.0M	+2%	340k	26.50	View chart
Ishares Tr Core Msci Total (IXUS)	2.3	$8.5M		89k	95.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$8.4M	+3%	165k	51.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$8.4M		23k	370.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$6.5M		91k	71.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$6.3M		81k	77.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$4.7M	-4%	20k	242.44	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	1.1	$4.2M		154k	27.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$3.9M	+5%	11k	343.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.8M		5.1k	736.38	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$3.7M		80k	46.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$3.7M	+2%	108k	33.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$3.0M	+2%	66k	46.15	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$3.0M	+405%	108k	27.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.9M		37k	77.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.7M	+2%	52k	50.60	View chart
Ishares Tr Larg Cap Mar Etf (MMAX)	0.7	$2.5M	+37%	92k	27.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.5M	-3%	10k	236.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.5M	+5%	34k	73.41	View chart
Apple (AAPL)	0.6	$2.4M		8.5k	289.37	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$2.3M	-4%	26k	89.01	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.3M	-3%	97k	23.68	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$2.3M		22k	106.47	View chart
Ishares Tr Larg Cap Sep Etf (SMAX)	0.6	$2.2M		81k	27.86	View chart
Ishares Tr Larg Cap Jun Etf (MAXJ)	0.5	$1.8M		63k	29.13	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.8M	+2%	17k	107.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.6M		31k	50.58	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.4	$1.6M		33k	47.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M	+2%	26k	59.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.5M	-2%	5.0k	306.30	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.5M		31k	48.25	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$1.4M		54k	25.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.4M	-4%	44k	30.49	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.3M		66k	20.37	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$1.2M		10k	119.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.2M	+4%	4.0k	303.12	View chart
Eli Lilly & Co. (LLY)	0.3	$1.2M		993.00	1199.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M		1.7k	686.65	View chart
Chubb (CB)	0.3	$1.1M	-15%	3.3k	340.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M		5.1k	217.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.1M		22k	50.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		6.8k	156.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.1M	-3%	5.4k	197.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$999k	+2%	12k	85.49	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$987k		20k	50.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$939k		5.0k	188.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$925k		2.3k	393.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$897k		46k	19.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$884k	-7%	11k	82.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$880k		4.9k	178.59	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$849k		9.0k	94.53	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.2	$794k		30k	26.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$783k	+2%	4.8k	163.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$767k	-3%	21k	36.26	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$723k		26k	27.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$712k	-2%	11k	67.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$696k		932.00	746.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$685k		4.6k	147.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$680k		1.4k	500.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$678k		8.6k	79.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$667k	+303%	8.3k	80.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$635k		4.3k	148.31	View chart
Johnson & Johnson (JNJ)	0.2	$616k		2.4k	253.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$599k		19k	31.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$596k		5.4k	109.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$562k	+4%	5.5k	102.16	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.1	$521k	-4%	17k	29.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$502k	-2%	11k	44.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$486k	+13%	5.0k	96.58	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$480k		9.3k	51.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$463k	-11%	7.8k	58.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$461k		3.0k	156.32	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$443k	+6%	4.2k	106.09	View chart
NVIDIA Corporation (NVDA)	0.1	$413k		2.1k	200.10	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.1	$409k		15k	27.54	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$403k		18k	22.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$400k		14k	29.43	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$380k		15k	24.66	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$373k	+5%	7.5k	49.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$363k		1.2k	300.51	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$344k	-5%	6.5k	53.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$325k		2.5k	132.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$320k		3.1k	103.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$308k		3.3k	94.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$299k		3.6k	82.34	View chart
CSX Corporation (CSX)	0.1	$294k		6.2k	47.53	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$267k	+3%	5.6k	47.41	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$260k	-7%	5.0k	51.78	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$259k		2.6k	98.29	View chart
Sempra Energy (SRE)	0.1	$238k		2.6k	92.70	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$238k		10k	22.90	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$234k		5.7k	41.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$234k		6.1k	38.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$234k		4.9k	47.77	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$229k		5.5k	41.68	View chart
Ge Aerospace Com New (GE)	0.1	$228k	NEW	610.00	373.73	View chart
Eversource Energy (ES)	0.1	$228k		3.2k	72.28	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$226k	NEW	1.9k	117.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$220k	NEW	11k	19.61	View chart
Norfolk Southern (NSC)	0.1	$220k		698.00	314.40	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.1	$219k		7.9k	27.56	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$215k		4.7k	45.33	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$212k	-22%	6.2k	34.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$210k	-33%	1.3k	164.28	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$210k	-23%	5.2k	40.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$206k	-18%	583.00	353.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$205k	NEW	574.00	357.56	View chart

Past Filings by FC Advisory

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

FC Advisory 2026 Q2 filed July 9, 2026
FC Advisory 2026 Q1 filed April 14, 2026
FC Advisory 2025 Q4 filed Jan. 13, 2026
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

View all past filings

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