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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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.45B
$256K 0.07%
3,573
+42
+1% +$2.96K
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$254K 0.07%
6,665
+164
+3% +$6.19K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$248K 0.07%
5,302
-9
-0.2% -$424
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$237K 0.07%
+755
New +$216K
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$450M
$236K 0.07%
10,311
-1,225
-11% -$28K
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$227K 0.07%
6,061
– –
SRE icon
107
Sempra
SRE
$60.3B
$226K 0.07%
2,565
-328
-11% -$29.9K
CSX icon
108
CSX Corp
CSX
$94.3B
$224K 0.06%
6,191
– –
USEP icon
109
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$222K 0.06%
5,656
– –
MSFT icon
110
Microsoft
MSFT
$2.93T
$221K 0.06%
457
– –
PMAR icon
111
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$220K 0.06%
4,887
– –
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$215K 0.06%
10,903
-2,565
-19% -$50.6K
ES icon
113
Eversource Energy
ES
$28.1B
$212K 0.06%
3,153
– –
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$211K 0.06%
2,637
-748
-22% -$60.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$208K 0.06%
+663
New +$189K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$205K 0.06%
+4,734
New +$202K
NSC icon
117
Norfolk Southern
NSC
$76.4B
$201K 0.06%
698
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,196
Closed -$211K
ZNOV
119
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
– –
-10,374
Closed -$274K
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.