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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$378M
AUM Growth
+$35.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
55.48%
Holding
119
New
4
Increased
59
Reduced
36
Closed
1

Top Buys

1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$680K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$343K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$622K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$234K
5
CB icon
Chubb
CB
+$207K

Sector Composition

1 Technology 0.76%
2 Financials 0.48%
3 Healthcare 0.48%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$40.4M 10.69%
459,040
-7,285
-2% -$622K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$33.1M 8.75%
134,242
-678
-0.5% -$155K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.7M 8.67%
390,746
-5,688
-1% -$465K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20.4M 5.4%
236,515
+187
+0.1% +$15.7K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.5M 4.11%
42,409
-11
-0% -$3.75K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.1M 4%
199,373
+67
+0% +$4.94K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 3.99%
152,147
+2,259
+2% +$224K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.8M 3.67%
180,561
+4,469
+3% +$343K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$12.4M 3.27%
128,154
+1,051
+0.8% +$100K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.1M 2.94%
300,163
+4,789
+2% +$177K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4M 2.75%
214,606
+3,564
+2% +$171K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$9.01M 2.39%
339,902
+8,964
+3% +$239K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.52M 2.26%
89,307
-147
-0.2% -$13.8K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$8.44M 2.24%
165,424
+5,681
+4% +$289K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$8.43M 2.23%
22,789
-155
-0.7% -$55.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 1.71%
90,679
+410
+0.5% +$28.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.27M 1.66%
81,331
+965
+1% +$70.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.72M 1.25%
19,456
-1,006
-5% -$234K
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$4.2M 1.11%
153,596
+601
+0.4% +$16.3K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$3.9M 1.03%
11,354
+603
+6% +$201K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.76M 1%
5,107
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.74M 0.99%
79,930
-1,630
-2% -$76.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.67M 0.97%
108,424
+2,588
+2% +$85.8K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.04M 0.8%
65,789
+1,425
+2% +$65.7K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$2.95M 0.78%
107,781
+1,221
+1% +$33.2K
1
2 3 4 5

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, FC Advisory held 119 positions worth $378M, up 10% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. FC Advisory opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q2 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 11,217 shares worth $220K.
  • FC Advisory added most to iShares Large Cap Max Buffer Mar ETF in Q2 2026, an estimated $680K increase.
  • FC Advisory's biggest Q2 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $622K.
  • FC Advisory fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $302K.
  • FC Advisory's ten largest holdings make up 55% of its $378M portfolio in Q2 2026.
  • FC Advisory opened 4 new positions and closed 1 in Q2 2026.
  • FC Advisory's portfolio value rose 10% quarter-over-quarter to $378M.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.