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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$994K 0.29%
50,814
-3,712
-7% -$72.6K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$982K 0.29%
5,628
+439
+8% +$74.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$960K 0.28%
3,774
+34
+0.9% +$8.43K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$946K 0.28%
5,070
+41
+0.8% +$7.42K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$940K 0.27%
6,818
-53
-0.8% -$7.04K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$917K 0.27%
12,477
-400
-3% -$28.4K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$908K 0.27%
5,520
– –
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$908K 0.27%
9,540
+23
+0.2% +$2.16K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$904K 0.26%
10,745
+599
+6% +$49.8K
ZOCT
60
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$823K 0.24%
30,949
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$799K 0.23%
2,497
+3
+0.1% +$905
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$792K 0.23%
5,597
+9
+0.2% +$1.24K
LLY icon
63
Eli Lilly
LLY
$1.04T
$791K 0.23%
1,037
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$757K 0.22%
1,136
-41
-3% -$26.3K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$743K 0.22%
22,272
+1,516
+7% +$47.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$701K 0.21%
8,772
+55
+0.6% +$4.38K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$700K 0.2%
1,392
– –
SMAX
68
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$696K 0.2%
+25,988
New +$687K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$685K 0.2%
5,279
+16
+0.3% +$2.05K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$671K 0.2%
4,610
+2
+0% +$280
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$609K 0.18%
9,099
+261
+3% +$17.2K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.17%
5,305
-285
-5% -$31.5K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$584K 0.17%
7,960
-56
-0.7% -$4.02K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$567K 0.17%
20,771
+254
+1% +$6.93K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$565K 0.17%
5,467
+38
+0.7% +$3.92K
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.