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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.5B
| $3.01M | 0.79% |
107,807
+26
| +0% | +$748 |
2015 Q2
45 quarters
|
|
|
27
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $2.89M | 0.76% |
98,006
+34,705
| +55% | +$1.02M |
2025 Q2
5 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.86M | 0.75% |
37,495
+110
| +0.3% | +$8.5K |
2022 Q1
18 quarters
|
|
29
Apple
AAPL
$5.01T
| $2.82M | 0.74% |
8,467
+4
| +0% | +$1.28K |
2017 Q1
38 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.64M | 0.69% |
11,305
+904
| +9% | +$217K |
2015 Q1
46 quarters
|
|
31
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
| $2.54M | 0.66% |
92,299
| – | – |
2025 Q2
5 quarters
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $2.39M | 0.63% |
26,759
+419
| +2% | +$38.2K |
2022 Q2
17 quarters
|
|
33
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $2.29M | 0.6% |
80,533
| – | – |
2025 Q3
4 quarters
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.28M | 0.6% |
21,854
+245
| +1% | +$25.9K |
2022 Q2
17 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $2.13M | 0.56% |
30,330
-3,159
| -9% | -$228K |
2015 Q1
46 quarters
|
|
36
Schwab US REIT ETF
SCHH
$10.7B
| $1.96M | 0.51% |
89,012
-8,201
| -8% | -$195K |
2017 Q3
36 quarters
|
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $1.62M | 0.42% |
34,307
+3,704
| +12% | +$177K |
2022 Q2
17 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.59M | 0.42% |
26,815
+818
| +3% | +$48.8K |
2021 Q2
21 quarters
|
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.54M | 0.4% |
5,265
+292
| +6% | +$87.5K |
2017 Q2
37 quarters
|
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.52M | 0.4% |
32,645
+179
| +0.6% | +$8.51K |
2022 Q3
16 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$50.8B
| $1.51M | 0.4% |
14,973
-2,036
| -12% | -$214K |
2015 Q1
46 quarters
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.47M | 0.39% |
29,880
+8,360
| +39% | +$415K |
2022 Q4
15 quarters
|
|
43
Vanguard Total International Stock ETF
VXUS
$160B
| $1.36M | 0.36% |
16,051
+4,362
| +37% | +$375K |
2022 Q1
18 quarters
|
|
44
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.35M | 0.35% |
45,648
+1,309
| +3% | +$39.7K |
2021 Q2
21 quarters
|
|
45
Invesco Senior Loan ETF
BKLN
$6.16B
| $1.31M | 0.34% |
64,354
-1,683
| -3% | -$34.5K |
2018 Q4
31 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.3M | 0.34% |
27,359
-3,986
| -13% | -$197K |
2018 Q2
33 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $1.25M | 0.33% |
10,140
-1
| -0% | -$120 |
2022 Q3
16 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.19M | 0.31% |
1,695
+34
| +2% | +$23.7K |
2024 Q3
8 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.13M | 0.3% |
3,983
+33
| +0.8% | +$9.8K |
2020 Q3
24 quarters
|
|
50
VanEck High Yield Muni ETF
HYD
$4.33B
| $1.13M | 0.3% |
23,554
+14,235
| +153% | +$712K |
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.