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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$382M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
121
New
3
Increased
71
Reduced
22
Closed
8
Avg Time Held
5.9
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
8.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 2 |
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$883K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$897K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$580K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$267K |
| 4 |
Sempra
SRE
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.03% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $43.1M | 11.3% |
465,370
+6,330
| +1% | +$565K |
2015 Q1
46 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $32.8M | 8.6% |
395,672
+4,926
| +1% | +$414K |
2015 Q1
46 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$29.6B
| $31.3M | 8.21% |
135,258
+1,016
| +0.8% | +$244K |
2015 Q1
46 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.4M | 5.88% |
249,139
+12,624
| +5% | +$1.1M |
2015 Q1
46 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $15.5M | 4.05% |
205,021
+5,648
| +3% | +$441K |
2015 Q1
46 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 4.02% |
162,365
+10,218
| +7% | +$993K |
2015 Q1
46 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $14.9M | 3.9% |
44,065
+1,656
| +4% | +$578K |
2015 Q1
46 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $13.9M | 3.65% |
191,307
+10,746
| +6% | +$808K |
2015 Q1
46 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $12.1M | 3.17% |
134,870
+6,716
| +5% | +$651K |
2020 Q1
26 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.3M | 2.96% |
316,737
+16,574
| +6% | +$608K |
2022 Q3
16 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.3B
| $9.8M | 2.58% |
210,081
-4,525
| -2% | -$215K |
2015 Q1
46 quarters
|
|
12
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $9.03M | 2.37% |
176,878
+11,454
| +7% | +$584K |
2025 Q1
6 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.2B
| $8.76M | 2.29% |
348,469
+8,567
| +3% | +$222K |
2017 Q2
37 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.42M | 2.21% |
88,648
-659
| -0.7% | -$63.3K |
2015 Q1
46 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.35M | 2.19% |
22,322
-467
| -2% | -$175K |
2015 Q1
46 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.58M | 1.72% |
93,199
+2,520
| +3% | +$181K |
2020 Q3
24 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.88M | 1.54% |
81,765
+434
| +0.5% | +$32.7K |
2015 Q1
46 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.74M | 1.24% |
19,106
-350
| -2% | -$88.5K |
2015 Q1
46 quarters
|
|
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $4.27M | 1.12% |
153,436
-160
| -0.1% | -$4.42K |
2025 Q2
5 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.04M | 1.06% |
11,479
+125
| +1% | +$43.8K |
2019 Q4
27 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.86M | 1.01% |
107,439
-985
| -0.9% | -$34.5K |
2015 Q3
44 quarters
|
|
22
Invesco QQQ Trust
QQQ
$485B
| $3.76M | 0.99% |
5,082
-25
| -0.5% | -$17.9K |
2015 Q1
46 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.62M | 0.95% |
81,471
+1,541
| +2% | +$70.8K |
2015 Q1
46 quarters
|
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.45M | 0.9% |
70,136
+17,751
| +34% | +$883K |
2022 Q2
17 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $3.29M | 0.86% |
74,677
+8,888
| +14% | +$403K |
2022 Q2
17 quarters
|
|
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FC Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, FC Advisory held 121 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FC Advisory's Q3 2026 filing shows 3 new, 71 increased, 22 reduced and 8 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,602 shares worth $473K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $897K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- FC Advisory's largest Q3 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 6,602 shares worth $473K.
- FC Advisory added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $1.1M increase.
- FC Advisory's biggest Q3 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $580K.
- FC Advisory fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2026, selling an estimated $897K.
- FC Advisory's ten largest holdings make up 56% of its $382M portfolio in Q3 2026.
- FC Advisory opened 3 new positions and closed 8 in Q3 2026.
- FC Advisory's portfolio value rose 1.1% quarter-over-quarter to $382M.
Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.