Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FC Advisory

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

Top 5 stock holdings are MGK, VEU, VXF, VUG, DGRO, and represent 38.04% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: VUG, MAXJ, AGG, IAGG, BIV, HYD, VNQ, USHY, MGK, FLOT.
Started 3 new stock positions in VCEB, ESGD, VCRM.
Reduced shares in these 10 stocks: BSCQ, HYMB, EAGG, SRE, GE, BND, UJAN, BNDX, UNOV, GOOG.
Sold out of its positions in GOOG, GOOGL, GE, UJAN, UNOV, BSCQ, EAGG, SRE.
FC Advisory was a net buyer of stock by $9.3M.
FC Advisory has $382M in assets under management (AUM), dropping by 1.07%.
Central Index Key (CIK): 0001683754

Tip: Access up to 7 years of quarterly data

Positions held by FC Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FC Advisory

FC Advisory holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.3	$43M		465k	92.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.6	$33M		396k	82.97	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.2	$31M		135k	231.63	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$22M	+5%	249k	90.11	View chart
Ishares Tr Core Div Grwth (DGRO)	4.1	$16M	+2%	205k	75.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$15M	+6%	162k	94.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$15M	+3%	44k	337.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.7	$14M	+5%	191k	72.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$12M	+5%	135k	89.63	View chart
Ishares Tr Broad Usd High (USHY)	3.0	$11M	+5%	317k	35.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$9.8M	-2%	210k	46.87	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.4	$9.0M	+6%	177k	51.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$8.8M	+2%	349k	25.13	View chart
Ishares Tr Core Msci Total (IXUS)	2.2	$8.4M		89k	94.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$8.4M	-2%	22k	374.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$6.6M	+2%	93k	70.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$5.9M		82k	71.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$4.7M		19k	247.93	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	1.1	$4.3M		153k	27.82	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$4.0M		12k	351.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$3.9M		107k	35.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$3.8M		5.1k	739.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$3.6M		82k	44.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$3.5M	+33%	70k	49.20	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$3.3M	+13%	75k	44.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$3.0M		108k	27.96	View chart
Ishares Tr Larg Cap Jun Etf (MAXJ)	0.8	$2.9M	+54%	98k	29.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.9M		38k	76.40	View chart
Apple (AAPL)	0.7	$2.8M		8.5k	333.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.6M	+8%	11k	233.30	View chart
Ishares Tr Larg Cap Mar Etf (MMAX)	0.7	$2.5M		92k	27.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$2.4M		27k	89.48	View chart
Ishares Tr Larg Cap Sep Etf (SMAX)	0.6	$2.3M		81k	28.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$2.3M		22k	104.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.1M	-9%	30k	70.15	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$2.0M	-8%	89k	22.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.6M	+12%	34k	47.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M	+3%	27k	59.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.5M	+5%	5.3k	292.09	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.4	$1.5M		33k	46.65	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.5M	-11%	15k	101.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.5M	+38%	30k	49.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.4M	+37%	16k	84.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.3M	+2%	46k	29.50	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$1.3M	-2%	64k	20.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.3M	-12%	27k	47.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$1.2M		10k	123.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	+2%	1.7k	700.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.1M		4.0k	284.51	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$1.1M	+152%	24k	48.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.1M	+6%	5.7k	195.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M		5.2k	216.09	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	-3%	955.00	1157.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		6.9k	157.84	View chart
Chubb (CB)	0.3	$1.1M		3.3k	325.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	+65%	14k	78.42	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$982k		20k	49.47	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$967k		5.0k	193.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$837k		11k	78.31	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$823k	+2%	9.2k	89.62	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.2	$807k		30k	26.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$805k	-3%	2.3k	356.92	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$802k		4.8k	166.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$800k	+3%	22k	36.45	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$787k		4.9k	160.32	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$736k		26k	28.12	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$726k	+8%	12k	63.13	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$704k	-43%	30k	23.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$677k		1.4k	497.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$668k		8.6k	77.25	View chart
Johnson & Johnson (JNJ)	0.2	$645k		2.4k	264.78	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$641k		4.7k	137.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$626k		19k	32.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$611k	-14%	801.00	762.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$599k	+34%	11k	56.66	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.2	$592k	+167%	21k	27.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$586k		4.3k	136.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$578k		5.6k	104.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$555k		5.6k	99.70	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.1	$541k	+2%	18k	30.25	View chart
NVIDIA Corporation (NVDA)	0.1	$496k	+5%	2.2k	228.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$474k	-2%	4.9k	96.88	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$473k	NEW	6.6k	71.57	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$468k		11k	42.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$451k		3.0k	152.07	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$437k		4.2k	103.06	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.1	$414k		15k	27.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$410k		14k	30.00	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$383k		18k	21.44	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$364k	+11%	7.2k	50.35	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$350k		7.5k	46.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$339k		1.2k	277.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$333k		2.5k	135.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$321k		3.1k	103.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$304k	+4%	3.4k	89.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$296k		3.6k	81.08	View chart
CSX Corporation (CSX)	0.1	$288k		6.2k	46.51	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$261k		5.0k	51.76	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$248k		2.6k	93.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$239k		4.9k	48.96	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$238k		5.7k	42.03	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$237k		6.1k	39.15	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$236k	+9%	6.8k	34.95	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$235k		5.5k	42.82	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$229k		10k	21.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$222k		11k	19.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$222k	-39%	9.3k	23.70	View chart
Norfolk Southern (NSC)	0.1	$216k		698.00	308.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$214k		1.3k	166.32	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$211k		1.9k	109.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$204k	NEW	2.0k	103.05	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$203k	NEW	3.4k	59.59	View chart
Eversource Energy (ES)	0.1	$202k		3.2k	64.17	View chart

Past Filings by FC Advisory

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

FC Advisory 2026 Q3 filed Oct. 5, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z