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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$382M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
121
New
3
Increased
71
Reduced
22
Closed
8
Avg Time Held
5.9
years
Top 10 Avg Time Held
7.9
years
Top 20 Avg Time Held
8.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 2 |
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$883K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$897K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$580K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$267K |
| 4 |
Sempra
SRE
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.03% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.12M | 0.29% |
5,738
+358
| +7% | +$73.2K |
2020 Q3
24 quarters
|
|
52
Vanguard Morningstar Value ETF
VTV
$189B
| $1.11M | 0.29% |
5,150
+38
| +0.7% | +$8.44K |
2015 Q3
44 quarters
|
|
53
Eli Lilly
LLY
$1.11T
| $1.11M | 0.29% |
955
-38
| -4% | -$44.8K |
2019 Q4
27 quarters
|
|
54
Vanguard Total World Stock ETF
VT
$81.4B
| $1.08M | 0.28% |
6,866
+18
| +0.3% | +$2.86K |
2020 Q1
26 quarters
|
|
55
Chubb
CB
$137B
| $1.08M | 0.28% |
3,330
| – | – |
2019 Q3
28 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.07M | 0.28% |
13,677
+5,397
| +65% | +$439K |
2022 Q4
15 quarters
|
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $982K | 0.26% |
19,840
+251
| +1% | +$12.6K |
2022 Q2
17 quarters
|
|
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $967K | 0.25% |
4,990
| – | – |
2022 Q4
15 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $837K | 0.22% |
10,683
-15
| -0.1% | -$1.21K |
2015 Q1
46 quarters
|
|
60
iShares MBS ETF
MBB
$35.4B
| $823K | 0.22% |
9,178
+201
| +2% | +$18.6K |
2018 Q3
32 quarters
|
|
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $807K | 0.21% |
30,049
| – | – |
2025 Q1
6 quarters
|
|
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $805K | 0.21% |
2,256
-93
| -4% | -$35.1K |
2022 Q1
18 quarters
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $802K | 0.21% |
4,809
+23
| +0.5% | +$3.83K |
2025 Q2
5 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $800K | 0.21% |
21,952
+812
| +4% | +$29.7K |
2020 Q3
24 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $787K | 0.21% |
4,907
-23
| -0.5% | -$3.94K |
2022 Q1
18 quarters
|
|
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $736K | 0.19% |
26,165
| – | – |
2025 Q1
6 quarters
|
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $726K | 0.19% |
11,502
+911
| +9% | +$59.9K |
2017 Q2
37 quarters
|
|
|
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $704K | 0.18% |
29,975
-23,491
| -44% | -$580K |
2015 Q1
46 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.14T
| $677K | 0.18% |
1,359
| – | – |
2017 Q1
38 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $668K | 0.18% |
8,645
+62
| +0.7% | +$4.86K |
2022 Q3
16 quarters
|
|
71
Johnson & Johnson
JNJ
$612B
| $645K | 0.17% |
2,436
+11
| +0.5% | +$2.9K |
2017 Q1
38 quarters
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $641K | 0.17% |
4,651
+15
| +0.3% | +$2.2K |
2020 Q4
23 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$115B
| $626K | 0.16% |
19,234
+336
| +2% | +$11.3K |
2022 Q1
18 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $611K | 0.16% |
801
-131
| -14% | -$100K |
2020 Q2
25 quarters
|
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $599K | 0.16% |
10,567
+2,724
| +35% | +$158K |
2018 Q1
34 quarters
|
|
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FC Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, FC Advisory held 121 positions worth $382M, up 1.1% from $378M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FC Advisory's Q3 2026 filing shows 3 new, 71 increased, 22 reduced and 8 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,602 shares worth $473K. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $897K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- FC Advisory's largest Q3 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 6,602 shares worth $473K.
- FC Advisory added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $1.1M increase.
- FC Advisory's biggest Q3 2026 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $580K.
- FC Advisory fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q3 2026, selling an estimated $897K.
- FC Advisory's ten largest holdings make up 56% of its $382M portfolio in Q3 2026.
- FC Advisory opened 3 new positions and closed 8 in Q3 2026.
- FC Advisory's portfolio value rose 1.1% quarter-over-quarter to $382M.
Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.