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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
+10.51%
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
$378M
AUM Growth
+$35.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
55.48%
Holding
119
New
4
Increased
59
Reduced
36
Closed
1

Top Buys

1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$680K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$343K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$622K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$234K
5
CB icon
Chubb
CB
+$207K

Sector Composition

1 Technology 0.76%
2 Financials 0.48%
3 Healthcare 0.48%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$1.11M 0.3%
5,112
+4
+0.1% +$835
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.29%
21,520
-211
-1% -$10.6K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$1.07M 0.28%
6,848
+25
+0.4% +$3.81K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.06M 0.28%
5,380
-215
-4% -$41.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$999K 0.26%
11,689
+256
+2% +$21.4K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$987K 0.26%
19,589
+114
+0.6% +$5.74K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$939K 0.25%
4,990
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$925K 0.25%
2,349
+2
+0.1% +$730
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$897K 0.24%
45,958
+140
+0.3% +$2.74K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$884K 0.23%
10,698
-809
-7% -$66.9K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$880K 0.23%
4,930
-73
-1% -$11.8K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$849K 0.22%
8,977
+151
+2% +$14.3K
ZDEK
63
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$794K 0.21%
30,049
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$783K 0.21%
4,786
+115
+2% +$18.2K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$767K 0.2%
21,140
-686
-3% -$24.5K
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$722K 0.19%
26,165
– –
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$712K 0.19%
10,591
-268
-2% -$17.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$696K 0.18%
932
+2
+0.2% +$1.45K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$685K 0.18%
4,636
-81
-2% -$11.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$680K 0.18%
1,359
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$678K 0.18%
8,583
+60
+0.7% +$4.74K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$667K 0.18%
8,280
+76
+0.9% +$5.89K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.17%
4,284
-11
-0.3% -$1.51K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$616K 0.16%
2,425
+13
+0.5% +$3.03K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$599K 0.16%
18,898
+42
+0.2% +$1.33K
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 Q2 2026 Portfolio in Review

As of Q2 2026, FC Advisory held 119 positions worth $378M, up 10% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. FC Advisory opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q2 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 11,217 shares worth $220K.
  • FC Advisory added most to iShares Large Cap Max Buffer Mar ETF in Q2 2026, an estimated $680K increase.
  • FC Advisory's biggest Q2 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $622K.
  • FC Advisory fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $302K.
  • FC Advisory's ten largest holdings make up 55% of its $378M portfolio in Q2 2026.
  • FC Advisory opened 4 new positions and closed 1 in Q2 2026.
  • FC Advisory's portfolio value rose 10% quarter-over-quarter to $378M.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.