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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
+7.49%
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
$324M
AUM Growth
+$28.1M
Cap. Flow
+$6.91M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$2.53M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$1.71M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$588K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$547K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAX
26
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.59M 0.8%
+100,304
New +$2.53M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.57M 0.79%
50,295
+813
+2% +$41.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.42M 0.75%
22,785
+5,569
+32% +$588K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.74%
11,685
+643
+6% +$125K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$2.37M 0.73%
32,171
+645
+2% +$46.9K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.26M 0.7%
29,732
-2,525
-8% -$183K
AAPL icon
32
Apple
AAPL
$4.89T
$2M 0.62%
9,772
+6
+0.1% +$1.21K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.94M 0.6%
91,680
+16,775
+22% +$351K
MMAX
34
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$1.74M 0.54%
+67,694
New +$1.71M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.63M 0.5%
33,978
+180
+0.5% +$8.54K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.59M 0.49%
32,778
+473
+1% +$22.8K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.43M 0.44%
5,021
+80
+2% +$20.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.44%
13,620
-5,222
-28% -$543K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.44%
45,923
+296
+0.6% +$8.91K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$1.38M 0.43%
65,823
-8,631
-12% -$179K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.39%
25,533
-1,300
-5% -$60.3K
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.18M 0.36%
47,981
– –
CB icon
43
Chubb
CB
$133B
$1.15M 0.35%
3,964
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.15M 0.35%
46,213
+16,308
+55% +$402K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.09M 0.34%
22,322
+1,164
+6% +$56.9K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.34%
21,612
+25
+0.1% +$1.25K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.06M 0.33%
54,526
+17,190
+46% +$335K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.32%
49,755
+5,004
+11% +$104K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$992K 0.31%
19,612
+108
+0.6% +$5.42K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$929K 0.29%
9,748
+10
+0.1% +$857
1
2
3 4 5

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WAM
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
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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
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IFS
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FC Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, FC Advisory held 115 positions worth $324M, up 9.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FC Advisory's Q2 2025 filing shows 10 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 100,304 shares worth $2.59M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q2 2025 buy was iShares Large Cap Max Buffer Dec ETF: 100,304 shares worth $2.59M.
  • FC Advisory added most to iShares Floating Rate Bond ETF in Q2 2025, an estimated $1.36M increase.
  • FC Advisory's biggest Q2 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $547K.
  • FC Advisory fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $1.11M.
  • FC Advisory's ten largest holdings make up 54% of its $324M portfolio in Q2 2025.
  • FC Advisory opened 10 new positions and closed 3 in Q2 2025.
  • FC Advisory's portfolio value rose 9.5% quarter-over-quarter to $324M.

Based on FC Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.