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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 36.18% of FC Advisory's stock portfolio.
Added to shares of these 10 stocks: DMAX, VXF, AGG, BIV, DGRO, VNQ, BNDX, USHY, VUG, FLOT.
Started 1 new stock position in BALT.
Reduced shares in these 10 stocks: VV, VEU, MAXJ, IXUS, AAPL, SUB, MSFT, BSCR, GOOGL, IDEV.
Sold out of its positions in GOOGL, BSCR, MSFT.
FC Advisory was a net buyer of stock by $1.6M.
FC Advisory has $343M in assets under management (AUM), dropping by -1.60%.
Central Index Key (CIK): 0001683754

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Portfolio Holdings for FC Advisory

FC Advisory holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	10.0	$34M		93k	367.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.7	$30M		396k	75.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.1	$28M	+2%	135k	205.80	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$17M		39k	436.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$15M	+3%	150k	99.27	View chart
Ishares Tr Core Div Grwth (DGRO)	4.1	$14M	+2%	199k	70.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.0	$14M	+4%	176k	77.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.7	$13M		42k	302.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$11M	+3%	127k	88.70	View chart
Ishares Tr Broad Usd High (USHY)	3.2	$11M	+3%	295k	36.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.0	$10M	+3%	211k	48.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.6	$8.8M	+2%	331k	26.61	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.4	$8.1M	+3%	160k	50.95	View chart
Ishares Tr Core Msci Total (IXUS)	2.3	$7.8M	-3%	90k	86.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$7.4M		23k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$5.8M		90k	64.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$5.4M		80k	67.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$4.4M	-3%	21k	213.67	View chart
Ishares Tr Large Cap Max Bu (DMAX)	1.2	$4.1M	+57%	153k	26.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$3.8M		82k	46.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$3.2M	-28%	11k	298.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$3.1M		106k	29.13	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$3.0M		64k	46.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.9M		5.1k	577.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.9M		37k	78.41	View chart
Ishares Tr Core High Dv Etf (HDV)	0.8	$2.9M		21k	135.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.6M		51k	50.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.3M		32k	73.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$2.3M	-7%	28k	83.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.3M	-5%	11k	215.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.3M	-9%	22k	106.50	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$2.2M	+8%	101k	21.49	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.6	$2.2M		81k	26.82	View chart
Apple (AAPL)	0.6	$2.1M	-12%	8.5k	253.78	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.5	$1.8M	-15%	65k	28.16	View chart
Ishares Tr Large Cap Max Bu (MMAX)	0.5	$1.8M	+4%	67k	26.57	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.8M	+3%	17k	106.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.6M	+3%	32k	49.89	View chart
Spdr Series Trust State Street Spd (SHM)	0.5	$1.5M		32k	47.83	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.5M		30k	48.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.4M		46k	30.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	-6%	26k	54.05	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.3M		66k	20.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M	-3%	5.1k	257.33	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$1.3M	-3%	53k	24.80	View chart
Chubb (CB)	0.4	$1.3M		4.0k	325.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.1M		22k	49.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.0M		5.6k	184.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M		5.1k	196.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$995k	+2%	3.8k	261.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$994k		1.7k	597.62	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$993k	+4%	10k	97.91	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$983k	-2%	20k	50.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$952k		12k	82.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$944k		6.8k	138.33	View chart
Eli Lilly & Co. (LLY)	0.3	$913k	-4%	993.00	919.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$895k	-2%	46k	19.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$882k	-8%	11k	77.11	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$838k	-3%	8.8k	94.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$774k		5.0k	155.11	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$770k	-2%	30k	25.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$736k		2.3k	313.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$724k	-10%	5.0k	144.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$719k		22k	32.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$713k	+14%	11k	65.69	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$700k	-15%	26k	26.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$676k	+2%	8.5k	79.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$661k		4.7k	141.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$651k		1.4k	479.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$625k	-11%	4.7k	132.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$605k		930.00	650.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$590k		5.3k	110.37	View chart
Johnson & Johnson (JNJ)	0.2	$590k		2.4k	244.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$589k		2.1k	287.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$579k		19k	30.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$546k		5.3k	103.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$534k	-2%	4.3k	124.30	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$530k	-12%	18k	29.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$528k		8.9k	59.55	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$511k	+2%	12k	44.45	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$464k		9.3k	50.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$445k		2.9k	151.43	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$418k	-6%	3.9k	106.68	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$403k		18k	22.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$401k	+7%	4.4k	90.54	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$395k		15k	26.63	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$381k		15k	24.91	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$364k		6.8k	53.22	View chart
NVIDIA Corporation (NVDA)	0.1	$360k		2.1k	174.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$343k		13k	25.64	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.1	$326k		7.1k	45.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$310k	+8%	3.2k	95.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$304k		1.2k	248.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$303k		1.2k	248.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$298k		3.1k	97.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$273k	-5%	1.9k	142.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$271k		2.4k	112.25	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$267k	NEW	8.0k	33.47	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$259k		5.4k	47.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$258k		3.6k	71.73	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$255k	+2%	6.8k	37.27	View chart
CSX Corporation (CSX)	0.1	$254k		6.2k	41.05	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$254k	+2%	5.4k	46.91	View chart
Sempra Energy (SRE)	0.1	$249k		2.6k	97.16	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$234k		10k	22.66	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.1	$226k		6.1k	37.24	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$219k		5.7k	38.67	View chart
Eversource Energy (ES)	0.1	$219k		3.2k	69.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$218k		4.9k	44.62	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$213k	-21%	5.5k	38.84	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$212k	-43%	7.9k	26.72	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$208k		2.6k	78.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$204k	-5%	711.00	286.93	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$201k		4.7k	42.51	View chart
Norfolk Southern (NSC)	0.1	$200k		698.00	286.83	View chart

Past Filings by FC Advisory

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

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
FC Advisory 2022 Q2 filed July 11, 2022

View all past filings

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