FC Advisory

FC Advisory as of June 30, 2026

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