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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$994K 0.29%
1,663
+3
+0.2% +$1.88K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$993K 0.29%
10,137
+448
+5% +$46.7K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$983K 0.29%
19,475
-401
-2% -$20.3K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$952K 0.28%
11,507
+190
+2% +$15.9K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$944K 0.28%
6,823
-45
-0.7% -$6.47K
LLY icon
56
Eli Lilly
LLY
$1.05T
$913K 0.27%
993
-44
-4% -$44.6K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$895K 0.26%
45,818
-1,120
-2% -$21.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$882K 0.26%
11,433
-1,127
-9% -$89.5K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$838K 0.24%
8,826
-321
-4% -$30.7K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.4B
$774K 0.23%
4,990
– –
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$770K 0.22%
30,049
-777
-3% -$20K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$736K 0.22%
2,347
-43
-2% -$14.3K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$724K 0.21%
5,003
-574
-10% -$85.2K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$719K 0.21%
21,826
+13
+0.1% +$444
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$713K 0.21%
10,859
+1,415
+15% +$95.1K
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$700K 0.2%
26,165
-4,784
-15% -$129K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$676K 0.2%
8,523
+224
+3% +$17.9K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$661K 0.19%
4,671
+35
+0.8% +$5.18K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.19%
1,359
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$625K 0.18%
4,717
-585
-11% -$80.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$605K 0.18%
930
+1
+0.1% +$680
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.17%
5,343
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$590K 0.17%
2,412
+12
+0.5% +$2.79K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$589K 0.17%
8,204
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$578K 0.17%
18,856
+316
+2% +$9.59K
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.