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
+10.51%
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
$378M
AUM Growth
+$35.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
55.48%
Holding
119
New
4
Increased
59
Reduced
36
Closed
1

Top Buys

1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$680K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$343K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$239K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$622K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$302K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$234K
5
CB icon
Chubb
CB
+$207K

Sector Composition

1 Technology 0.76%
2 Financials 0.48%
3 Healthcare 0.48%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.3B
$238K 0.06%
2,565
– –
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$450M
$238K 0.06%
10,377
+40
+0.4% +$909
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$234K 0.06%
5,656
– –
UJUN icon
104
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$234K 0.06%
6,061
– –
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$233K 0.06%
4,887
– –
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$229K 0.06%
5,489
– –
GE icon
107
GE Aerospace
GE
$364B
$228K 0.06%
+610
New +$191K
ES icon
108
Eversource Energy
ES
$28.1B
$228K 0.06%
3,153
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.06%
+1,926
New +$214K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$220K 0.06%
+11,217
New +$220K
NSC icon
111
Norfolk Southern
NSC
$76.4B
$219K 0.06%
698
– –
ZSEP
112
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$219K 0.06%
7,944
– –
UJAN icon
113
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$215K 0.06%
4,734
– –
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$212K 0.06%
6,187
-1,790
-22% -$60.9K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$210K 0.06%
1,281
-637
-33% -$101K
UNOV icon
116
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$210K 0.06%
5,235
-1,610
-24% -$63.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$206K 0.05%
583
-128
-18% -$45.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.23T
$205K 0.05%
+574
New +$207K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,216
Closed -$302K
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 Q2 2026 Portfolio in Review

As of Q2 2026, FC Advisory held 119 positions worth $378M, up 10% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. FC Advisory opened 4 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.73% a quarter earlier, followed by Financials and Healthcare.

  • FC Advisory's largest Q2 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 11,217 shares worth $220K.
  • FC Advisory added most to iShares Large Cap Max Buffer Mar ETF in Q2 2026, an estimated $680K increase.
  • FC Advisory's biggest Q2 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $622K.
  • FC Advisory fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $302K.
  • FC Advisory's ten largest holdings make up 55% of its $378M portfolio in Q2 2026.
  • FC Advisory opened 4 new positions and closed 1 in Q2 2026.
  • FC Advisory's portfolio value rose 10% quarter-over-quarter to $378M.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.