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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
+1.1%
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
$348M
AUM Growth
+$6.19M
Cap. Flow
+$2.72M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.43%
Holding
119
New
3
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$351K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$533K
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$425K
3
VUG icon
Vanguard Growth ETF
VUG
+$405K
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$274K
5
HDV
iShares Core High Dividend ETF
HDV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.55%
3 Healthcare 0.46%
4 Communication Services 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.62M 0.75%
9,623
-154
-2% -$41.3K
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$2.59M 0.75%
97,264
+1,113
+1% +$29.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.72%
23,639
+307
+1% +$32.7K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.51M 0.72%
50,196
+386
+0.8% +$19.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.72%
11,372
+79
+0.7% +$17.3K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.48M 0.71%
30,016
+443
+1% +$36K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$2.31M 0.66%
31,186
+116
+0.4% +$8.63K
SMAX
33
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$2.18M 0.63%
80,775
+54,787
+211% +$1.48M
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$2.15M 0.62%
76,339
-1,301
-2% -$36.7K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$1.95M 0.56%
93,172
+50
+0.1% +$1.06K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 0.49%
15,968
+282
+2% +$30.2K
MMAX
37
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$1.68M 0.48%
64,163
+451
+0.7% +$11.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.55M 0.45%
32,277
-1,651
-5% -$79.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.54M 0.44%
30,604
+9,390
+44% +$472K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.49M 0.43%
5,333
+72
+1% +$20.6K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.48M 0.43%
30,347
-2,908
-9% -$142K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.42%
27,358
+368
+1% +$20K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.42%
46,756
+668
+1% +$20.8K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.36M 0.39%
54,393
+3,290
+6% +$82.5K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$1.36M 0.39%
64,578
+310
+0.5% +$6.49K
CB icon
46
Chubb
CB
$137B
$1.24M 0.36%
3,964
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.11M 0.32%
1,037
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.31%
21,907
+360
+2% +$18K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.3%
1,660
+1
+0.1% +$621
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.03M 0.3%
9,689
-83
-0.8% -$8.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, FC Advisory held 119 positions worth $348M, up 1.8% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. FC Advisory opened 3 new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q4 2025 buy was Alphabet (Google) Class C: 755 shares worth $237K.
  • FC Advisory added most to iShares Large Cap Max Buffer Sep ETF in Q4 2025, an estimated $1.48M increase.
  • FC Advisory's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $533K.
  • FC Advisory fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025, selling an estimated $274K.
  • FC Advisory's ten largest holdings make up 54% of its $348M portfolio in Q4 2025.
  • FC Advisory opened 3 new positions and closed 2 in Q4 2025.
  • FC Advisory's portfolio value rose 1.8% quarter-over-quarter to $348M.

Based on FC Advisory's 13F filing for Q4 2025, filed 13 Jan 2026.