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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
ZJUL
76
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$544K 0.16%
18,949
-2,463
-12% -$70.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.15%
4,348
+11
+0.3% +$1.26K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$504K 0.15%
10,561
+474
+5% +$22.2K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$474K 0.14%
7,892
+874
+12% +$52.2K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$466K 0.14%
4,338
-743
-15% -$79.4K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.49B
$465K 0.14%
9,130
-2,566
-22% -$128K
JNJ icon
82
Johnson & Johnson
JNJ
$602B
$442K 0.13%
2,385
+16
+0.7% +$2.74K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$412K 0.12%
2,902
+16
+0.6% +$2.22K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$408K 0.12%
17,697
+36
+0.2% +$822
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$388K 0.11%
+14,661
New +$383K
NVDA icon
86
NVIDIA
NVDA
$5.02T
$385K 0.11%
2,066
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$379K 0.11%
15,089
+108
+0.7% +$2.7K
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$372K 0.11%
14,054
-8,247
-37% -$216K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$366K 0.11%
13,887
-308
-2% -$7.82K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$363K 0.11%
6,717
+58
+0.9% +$3.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$357K 0.1%
4,088
-157
-4% -$13.3K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$333K 0.1%
1,218
-371
-23% -$96K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$325K 0.1%
7,101
-36
-0.5% -$1.61K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$296K 0.09%
1,224
+1
+0.1% +$229
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$295K 0.09%
2,028
+6
+0.3% +$841
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$285K 0.08%
2,409
+12
+0.5% +$1.37K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.08%
2,957
+23
+0.8% +$2.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$285K 0.08%
3,048
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$280K 0.08%
3,385
– –
ZNOV
100
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$274K 0.08%
10,374
– –
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.