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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 Morningstar Mega Cap Growth ETF
MGK
+$533K
2
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$425K
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 97.68%
2 Technology 0.93%
3 Financials 0.55%
4 Healthcare 0.46%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$38.2M 10.99%
463,150
-6,490
-1% -$533K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$29.5M 8.49%
401,551
+650
+0.2% +$47.3K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$27.6M 7.93%
132,051
+1,432
+1% +$301K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$18.9M 5.42%
231,954
-4,992
-2% -$405K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 4.14%
144,198
+4,271
+3% +$429K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.4M 3.86%
193,641
+2,651
+1% +$182K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.2M 3.79%
169,245
+5,712
+3% +$447K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.6M 3.63%
41,838
+479
+1% +$145K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$10.9M 3.12%
122,655
+3,908
+3% +$351K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$10.7M 3.07%
285,972
+8,712
+3% +$326K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.84M 2.83%
203,643
+7,083
+4% +$350K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$8.56M 2.46%
323,255
+11,087
+4% +$297K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$7.88M 2.26%
93,106
+85
+0.1% +$7.13K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.85M 2.26%
154,349
+5,926
+4% +$302K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.75M 2.23%
23,125
-324
-1% -$108K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.67M 1.63%
90,792
-1,784
-2% -$109K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.35M 1.54%
81,002
-495
-0.6% -$32.4K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.75M 1.36%
15,087
-279
-2% -$87.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.44M 1.28%
21,120
-802
-4% -$166K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.81M 1.09%
80,922
+289
+0.4% +$13.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$3.5M 1.01%
107,434
-2,607
-2% -$84.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$3.14M 0.9%
5,103
-11
-0.2% -$6.75K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3M 0.86%
64,545
+292
+0.5% +$13.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.9M 0.83%
36,797
+143
+0.4% +$11.3K
HDV
25
iShares Core High Dividend ETF
HDV
$15.6B
$2.64M 0.76%
108,400
-10,585
-9% -$257K
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 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.