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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 0.77%
37,385
+481
+1% +$37.5K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.65M 0.7%
52,385
+1,389
+3% +$69.6K
MMAX
28
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$2.5M 0.66%
92,299
+25,257
+38% +$680K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.65%
10,401
-331
-3% -$76K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$2.46M 0.65%
33,489
+1,745
+5% +$128K
AAPL icon
31
Apple
AAPL
$4.9T
$2.45M 0.65%
8,463
+3
+0% +$858
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.34M 0.62%
26,340
-1,282
-5% -$114K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$2.3M 0.61%
97,213
-3,875
-4% -$90.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.61%
21,609
+108
+0.5% +$11.5K
SMAX
35
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$2.24M 0.59%
80,533
-242
-0.3% -$6.67K
MAXJ
36
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$1.84M 0.49%
63,301
-1,252
-2% -$36.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 0.48%
17,009
+429
+3% +$45.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.42%
31,345
-465
-1% -$23.4K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.56M 0.41%
32,466
+71
+0.2% +$3.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.41%
25,997
+532
+2% +$31.3K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.52M 0.4%
4,973
-153
-3% -$44.1K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.48M 0.39%
30,603
+156
+0.5% +$7.53K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.36M 0.36%
53,466
+968
+2% +$24.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.36%
44,339
-1,874
-4% -$58.4K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$1.35M 0.36%
66,037
+473
+0.7% +$9.7K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.21M 0.32%
10,141
+4
+0% +$457
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 0.32%
3,950
+153
+4% +$43.8K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.19M 0.32%
993
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.3%
1,661
-2
-0.1% -$1.33K
CB icon
50
Chubb
CB
$137B
$1.13M 0.3%
3,330
-634
-16% -$207K
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.