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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $591K | 0.16% |
21,246
+13,302
| +167% | +$369K |
2024 Q3
8 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$102B
| $586K | 0.15% |
4,309
+25
| +0.6% | +$3.62K |
2020 Q4
23 quarters
|
|
78
iShares TIPS Bond ETF
TIP
$14.4B
| $578K | 0.15% |
5,552
+107
| +2% | +$11.4K |
2022 Q1
18 quarters
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $555K | 0.15% |
5,562
+59
| +1% | +$5.94K |
2023 Q2
13 quarters
|
|
80
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $541K | 0.14% |
17,872
+496
| +3% | +$15K |
2024 Q3
8 quarters
|
|
81
NVIDIA
NVDA
$5.29T
| $496K | 0.13% |
2,172
+106
| +5% | +$22.7K |
2024 Q2
9 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $474K | 0.12% |
4,889
-140
| -3% | -$13.8K |
2025 Q2
5 quarters
|
|
83
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $473K | 0.12% |
+6,602
| New | +$492K |
2026 Q3
0 quarters
|
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $468K | 0.12% |
11,008
-180
| -2% | -$8.1K |
2019 Q1
30 quarters
|
|
85
iShares Select Dividend ETF
DVY
$23B
| $451K | 0.12% |
2,967
+16
| +0.5% | +$2.58K |
2015 Q1
46 quarters
|
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $437K | 0.11% |
4,240
+66
| +2% | +$6.93K |
2018 Q4
31 quarters
|
|
87
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $414K | 0.11% |
14,851
| – | – |
2025 Q3
4 quarters
|
|
88
Schwab US Large- Cap ETF
SCHX
$74.5B
| $410K | 0.11% |
13,662
+77
| +0.6% | +$2.31K |
2022 Q4
15 quarters
|
|
89
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $383K | 0.1% |
17,845
+39
| +0.2% | +$864 |
2022 Q3
16 quarters
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $364K | 0.1% |
7,227
+756
| +12% | +$39.3K |
2018 Q4
31 quarters
|
|
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $350K | 0.09% |
7,538
+45
| +0.6% | +$2.24K |
2015 Q1
46 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$78.1B
| $339K | 0.09% |
1,218
+9
| +0.7% | +$2.64K |
2020 Q3
24 quarters
|
|
93
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $333K | 0.09% |
2,459
+5
| +0.2% | +$673 |
2024 Q3
8 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.8B
| $320K | 0.08% |
3,085
| – | – |
2023 Q1
14 quarters
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $304K | 0.08% |
3,406
+147
| +5% | +$13.6K |
2023 Q4
11 quarters
|
|
96
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $296K | 0.08% |
3,645
+20
| +0.6% | +$1.64K |
2025 Q2
5 quarters
|
|
97
CSX Corp
CSX
$89.4B
| $288K | 0.08% |
6,191
| – | – |
2017 Q1
38 quarters
|
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $261K | 0.07% |
5,039
+18
| +0.4% | +$934 |
2025 Q2
5 quarters
|
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $248K | 0.06% |
2,637
| – | – |
2023 Q4
11 quarters
|
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $239K | 0.06% |
4,887
| – | – |
2025 Q2
5 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.