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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
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.29%
19,876
+153
+0.8% +$7.76K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$995K 0.29%
5,211
+141
+3% +$26.5K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$984K 0.28%
5,545
-83
-1% -$14.5K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$969K 0.28%
6,868
+50
+0.7% +$6.99K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$959K 0.28%
3,718
-56
-1% -$14.3K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$948K 0.27%
11,317
+572
+5% +$48.1K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$948K 0.27%
12,560
+83
+0.7% +$6.2K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$919K 0.26%
46,938
-3,876
-8% -$75.9K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$871K 0.25%
9,147
-393
-4% -$37.5K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.4B
$838K 0.24%
4,990
-530
-10% -$88.4K
ZOCT
61
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$831K 0.24%
30,949
– –
ZDEK
62
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$793K 0.23%
30,826
-16,673
-35% -$425K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$787K 0.23%
5,577
-20
-0.4% -$2.83K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$772K 0.22%
2,390
-107
-4% -$34.8K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$714K 0.21%
21,813
-459
-2% -$15.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$698K 0.2%
5,302
+23
+0.4% +$2.99K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$691K 0.2%
4,636
+26
+0.6% +$3.84K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.2%
1,359
-33
-2% -$16.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$662K 0.19%
8,299
-473
-5% -$37.7K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$637K 0.18%
9,444
+345
+4% +$23.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$633K 0.18%
929
-207
-18% -$140K
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$605K 0.17%
20,824
+1,875
+10% +$54.1K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.17%
8,204
+244
+3% +$17.7K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.17%
5,343
+38
+0.7% +$4.21K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$551K 0.16%
5,377
-90
-2% -$9.27K
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.