We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$342M
AUM Growth
+$18M
Cap. Flow
+$855K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.45%
Holding
117
New
5
Increased
59
Reduced
39
Closed
1

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.74M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$687K
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$383K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251K
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$216K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.55M 0.75%
49,810
-485
-1% -$24.8K
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.54M 0.74%
96,151
-4,153
-4% -$109K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 0.73%
23,332
+547
+2% +$58.4K
AAPL icon
29
Apple
AAPL
$4.9T
$2.49M 0.73%
9,777
+5
+0.1% +$1.13K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.71%
11,293
-392
-3% -$82.3K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.37M 0.69%
29,573
-159
-0.5% -$12.4K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$2.31M 0.68%
31,070
-1,101
-3% -$81.1K
MAXJ
33
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$2.18M 0.64%
77,640
+62,841
+425% +$1.74M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$2.01M 0.59%
93,122
+1,442
+2% +$30.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.49%
15,686
+2,066
+15% +$216K
MMAX
36
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$1.66M 0.49%
63,712
-3,982
-6% -$103K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.64M 0.48%
33,928
-50
-0.1% -$2.41K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.62M 0.48%
33,255
+477
+1% +$23.2K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.55M 0.45%
5,261
+240
+5% +$69.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.43%
26,990
+1,457
+6% +$75.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.43%
46,088
+165
+0.4% +$5.19K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.19B
$1.35M 0.39%
64,268
-1,555
-2% -$32.6K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.27M 0.37%
51,103
+4,890
+11% +$120K
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.2M 0.35%
47,499
-482
-1% -$12K
CB icon
45
Chubb
CB
$137B
$1.12M 0.33%
3,964
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.32%
21,547
-65
-0.3% -$3.27K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.06M 0.31%
21,214
-1,108
-5% -$54.5K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.02M 0.3%
9,772
+24
+0.2% +$2.39K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.02M 0.3%
1,659
+121
+8% +$71.3K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1M 0.29%
19,723
+111
+0.6% +$5.62K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FC Advisory held 117 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FC Advisory's Q3 2025 filing shows 5 new, 59 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 25,988 shares worth $696K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.79% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q3 2025 buy was iShares Large Cap Max Buffer Sep ETF: 25,988 shares worth $696K.
  • FC Advisory added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $1.74M increase.
  • FC Advisory's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.69M.
  • FC Advisory fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $1.03M.
  • FC Advisory's ten largest holdings make up 54% of its $342M portfolio in Q3 2025.
  • FC Advisory opened 5 new positions and closed 1 in Q3 2025.
  • FC Advisory's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on FC Advisory's 13F filing for Q3 2025, filed 10 Oct 2025.