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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
-1.83%
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
-$5.58M
Cap. Flow
+$1.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.44%
Holding
118
New
1
Increased
56
Reduced
41
Closed
3

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$1.49M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$614K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$333K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$2.89M 0.84%
106,560
-1,840
-2% -$49K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.55M 0.75%
50,996
+800
+2% +$40.2K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2.34M 0.68%
31,744
+558
+2% +$41.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.31M 0.67%
27,622
-2,394
-8% -$206K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.67%
10,732
-640
-6% -$143K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.67%
21,501
-2,138
-9% -$229K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$2.17M 0.63%
101,088
+7,916
+8% +$174K
SMAX
33
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$2.17M 0.63%
80,775
– –
AAPL icon
34
Apple
AAPL
$4.9T
$2.15M 0.63%
8,460
-1,163
-12% -$303K
MAXJ
35
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$1.82M 0.53%
64,553
-11,786
-15% -$333K
MMAX
36
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$1.78M 0.52%
67,042
+2,879
+4% +$76K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.51%
16,580
+612
+4% +$65.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.46%
31,810
+1,206
+4% +$60.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.55M 0.45%
32,395
+118
+0.4% +$5.69K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.48M 0.43%
30,447
+100
+0.3% +$4.87K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.41%
46,213
-543
-1% -$17K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.4%
25,465
-1,893
-7% -$106K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$1.34M 0.39%
65,564
+986
+2% +$20.4K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.39%
5,126
-207
-4% -$56.8K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.3M 0.38%
52,498
-1,895
-3% -$47.5K
CB icon
46
Chubb
CB
$137B
$1.29M 0.38%
3,964
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.32%
21,731
-176
-0.8% -$8.75K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.03M 0.3%
5,595
+50
+0.9% +$9.34K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$1M 0.29%
5,108
-103
-2% -$20.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$994K 0.29%
3,797
+79
+2% +$21.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, FC Advisory held 118 positions worth $342M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. FC Advisory opened 1 new position and exited 3, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.93% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q1 2026 buy was Innovator Defined Wealth Shield ETF: 7,977 shares worth $267K.
  • FC Advisory added most to iShares Large Cap Max Buffer Dec ETF in Q1 2026, an estimated $1.49M increase.
  • FC Advisory's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.36M.
  • FC Advisory fully exited Microsoft in Q1 2026, selling an estimated $221K.
  • FC Advisory's ten largest holdings make up 54% of its $342M portfolio in Q1 2026.
  • FC Advisory opened 1 new position and closed 3 in Q1 2026.
  • FC Advisory's portfolio value fell 1.6% quarter-over-quarter to $342M.

Based on FC Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.