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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$596K 0.16%
5,445
+102
+2% +$11.3K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$562K 0.15%
5,503
+228
+4% +$23.5K
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$521K 0.14%
17,376
-845
-5% -$25.1K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$502K 0.13%
11,188
-303
-3% -$14K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$486K 0.13%
5,029
+605
+14% +$58.1K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.49B
$480K 0.13%
9,319
+64
+0.7% +$3.27K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$463K 0.12%
7,843
-1,019
-11% -$60.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$461K 0.12%
2,951
+15
+0.5% +$2.31K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$443K 0.12%
4,174
+252
+6% +$26.8K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$413K 0.11%
2,066
– –
ZAUG
86
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$409K 0.11%
14,851
– –
SCHI icon
87
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$403K 0.11%
17,806
+37
+0.2% +$838
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$400K 0.11%
13,585
+209
+2% +$5.97K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$380K 0.1%
15,414
+111
+0.7% +$2.74K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$372K 0.1%
7,493
+371
+5% +$18.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$363K 0.1%
1,209
-17
-1% -$4.78K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$344K 0.09%
6,471
-365
-5% -$19.4K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$325K 0.09%
2,454
+37
+2% +$4.72K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$320K 0.08%
3,085
+18
+0.6% +$1.85K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.08%
3,259
+10
+0.3% +$946
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.45B
$298K 0.08%
3,625
+30
+0.8% +$2.38K
CSX icon
97
CSX Corp
CSX
$94.3B
$294K 0.08%
6,191
– –
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$267K 0.07%
5,635
+189
+3% +$8.96K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$260K 0.07%
5,021
-389
-7% -$19.9K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$259K 0.07%
2,637
– –
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.