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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.15%
4,389
+41
+0.9% +$4.9K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$525K 0.15%
8,768
+876
+11% +$52.7K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$515K 0.15%
11,228
+667
+6% +$31.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$509K 0.15%
18,540
-2,231
-11% -$60.7K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$497K 0.14%
2,400
+15
+0.6% +$2.97K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.49B
$471K 0.14%
9,213
+83
+0.9% +$4.23K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$448K 0.13%
4,175
-163
-4% -$17.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$412K 0.12%
2,922
+20
+0.7% +$2.83K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$408K 0.12%
17,744
+47
+0.3% +$1.08K
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$394K 0.11%
14,767
+106
+0.7% +$2.81K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$385K 0.11%
2,066
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K 0.11%
15,230
+141
+0.9% +$3.55K
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$376K 0.11%
14,054
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$368K 0.11%
4,110
+22
+0.5% +$1.95K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$366K 0.11%
6,796
+79
+1% +$4.27K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$356K 0.1%
13,241
-646
-5% -$17.3K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$336K 0.1%
1,215
-3
-0.2% -$831
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$322K 0.09%
7,150
+49
+0.7% +$2.23K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.09%
2,035
+7
+0.3% +$1.03K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.09%
1,225
+1
+0.1% +$246
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$295K 0.08%
3,067
+19
+0.6% +$1.8K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$292K 0.08%
2,414
+5
+0.2% +$600
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.08%
2,987
+30
+1% +$2.9K
UDEC
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$278K 0.08%
7,005
– –
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$259K 0.07%
5,403
+231
+4% +$11.1K
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.