We are live on ! Find out more
FA

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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$546K 0.16%
5,275
-102
-2% -$10.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.16%
4,295
-94
-2% -$11.9K
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$530K 0.15%
18,221
-2,603
-13% -$75.9K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$528K 0.15%
8,862
+94
+1% +$5.63K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$511K 0.15%
11,491
+263
+2% +$12.5K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.49B
$464K 0.14%
9,255
+42
+0.5% +$2.14K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.13%
2,936
+14
+0.5% +$2.11K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$418K 0.12%
3,922
-253
-6% -$27.1K
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$403K 0.12%
17,769
+25
+0.1% +$573
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.12%
4,424
+314
+8% +$29.3K
ZAUG
86
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$395K 0.12%
14,851
+84
+0.6% +$2.25K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$381K 0.11%
15,303
+73
+0.5% +$1.83K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$364K 0.11%
6,836
+40
+0.6% +$2.15K
NVDA icon
89
NVIDIA
NVDA
$4.91T
$360K 0.11%
2,066
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$343K 0.1%
13,376
+135
+1% +$3.62K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$326K 0.1%
7,122
-28
-0.4% -$1.32K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.09%
3,249
+262
+9% +$25.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$304K 0.09%
1,226
+1
+0.1% +$258
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$302K 0.09%
1,216
+1
+0.1% +$265
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$298K 0.09%
3,067
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$273K 0.08%
1,918
-117
-6% -$17.4K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$271K 0.08%
2,417
+3
+0.1% +$356
BALT icon
98
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$267K 0.08%
+7,977
New +$268K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$259K 0.08%
5,446
+43
+0.8% +$2.06K
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.45B
$258K 0.08%
3,595
+22
+0.6% +$1.65K
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.