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
+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
UDEC
101
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$269K 0.08%
7,005
– –
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$265K 0.08%
13,468
-2,727
-17% -$53.7K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$450M
$264K 0.08%
11,536
+40
+0.3% +$907
SRE icon
104
Sempra
SRE
$60.9B
$260K 0.08%
2,893
+25
+0.9% +$2.02K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$249K 0.07%
5,311
+14
+0.3% +$622
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$248K 0.07%
5,172
+74
+1% +$3.52K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.45B
$245K 0.07%
3,531
+22
+0.6% +$1.48K
UNOV icon
108
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$244K 0.07%
6,501
– –
MSFT icon
109
Microsoft
MSFT
$2.98T
$237K 0.07%
457
-25
-5% -$12.8K
ES icon
110
Eversource Energy
ES
$28.2B
$224K 0.07%
3,153
-408
-11% -$26.8K
UJUN icon
111
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$222K 0.07%
+6,061
New +$219K
CSX icon
112
CSX Corp
CSX
$94.6B
$220K 0.06%
6,191
-6,191
-50% -$211K
USEP icon
113
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$219K 0.06%
5,656
– –
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$215K 0.06%
4,887
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.06%
+2,196
New +$207K
NSC icon
116
Norfolk Southern
NSC
$75.9B
$210K 0.06%
+698
New +$194K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,755
Closed -$1.03M
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.