We are live on ! Find out more
FA

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
Cap. Flow
+$9.43M
Cap. Flow %
2.47%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
MAXJ icon
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$883K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$808K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$897K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$580K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$267K
4
SRE icon
Sempra
SRE
+$238K
5
GE icon
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
USEP icon
101
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
$238K 0.06%
5,656
– –
2025 Q2
5 quarters
UJUN icon
102
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$237K 0.06%
6,061
– –
2025 Q3
4 quarters
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$236K 0.06%
6,757
+570
+9% +$19.7K
2026 Q1
2 quarters
UDEC icon
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$235K 0.06%
5,489
– –
2021 Q4
19 quarters
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$486M
$228K 0.06%
10,423
+46
+0.4% +$1.04K
2023 Q4
11 quarters
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$222K 0.06%
11,336
+119
+1% +$2.33K
2026 Q2
1 quarter
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$221K 0.06%
9,346
-6,068
-39% -$147K
2022 Q3
16 quarters
NSC icon
108
Norfolk Southern
NSC
$72.7B
$216K 0.06%
698
– –
2025 Q3
4 quarters
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$214K 0.06%
1,284
+3
+0.2% +$499
2020 Q2
25 quarters
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$211K 0.06%
1,928
+2
+0.1% +$227
2026 Q2
1 quarter
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$204K 0.05%
+1,981
New +$208K
2026 Q3
0 quarters
VCEB icon
112
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$203K 0.05%
+3,404
New +$209K
2026 Q3
0 quarters
ES icon
113
Eversource Energy
ES
$24.3B
$202K 0.05%
3,153
– –
2025 Q1
6 quarters
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
– –
-45,958
Closed -$897K –
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
– –
-5,635
Closed -$267K –
GE icon
116
GE Aerospace
GE
$323B
– –
-610
Closed -$228K –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.16T
– –
-583
Closed -$206K –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-574
Closed -$205K –
SRE icon
119
Sempra
SRE
$53.4B
– –
-2,565
Closed -$238K –
UJAN icon
120
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
– –
-4,734
Closed -$215K –
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
– –
-5,235
Closed -$210K –
1 2 3 4
5

Similar funds

GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return

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.