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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
-1.83%
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

Rank Stock Value
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

Rank Stock Value
1
VV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 97.93%
2 Technology 0.73%
3 Financials 0.57%
4 Healthcare 0.44%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$255K 0.07%
6,845
+180
+3% +$6.85K
CSX icon
102
CSX Corp
CSX
$91.5B
$254K 0.07%
6,191
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$254K 0.07%
5,410
+108
+2% +$5.26K
SRE icon
104
Sempra
SRE
$55B
$249K 0.07%
2,565
– –
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$455M
$234K 0.07%
10,337
+26
+0.3% +$596
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$226K 0.07%
6,061
– –
USEP icon
107
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$219K 0.06%
5,656
– –
ES icon
108
Eversource Energy
ES
$26.8B
$218K 0.06%
3,153
– –
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$218K 0.06%
4,887
– –
UDEC
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$213K 0.06%
5,489
-1,516
-22% -$60.1K
ZSEP
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$212K 0.06%
7,944
-6,110
-43% -$164K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$208K 0.06%
2,637
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.1T
$204K 0.06%
711
-44
-6% -$13.8K
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$201K 0.06%
4,734
– –
NSC icon
115
Norfolk Southern
NSC
$74B
$200K 0.06%
698
– –
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-10,903
Closed -$215K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-663
Closed -$208K
MSFT icon
118
Microsoft
MSFT
$3.71T
– –
-457
Closed -$221K
1 2 3 4
5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.