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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

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

1
VV icon
Vanguard 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

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$34.3M 10.01%
466,325
+3,175
+0.7% +$249K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.8M 8.69%
396,434
-5,117
-1% -$396K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$27.8M 8.11%
134,920
+2,869
+2% +$614K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$17.2M 5.02%
236,328
+4,374
+2% +$340K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 4.34%
149,888
+5,690
+4% +$569K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14M 4.08%
199,306
+5,665
+3% +$406K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.6M 3.97%
176,092
+6,847
+4% +$533K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.8M 3.74%
42,420
+582
+1% +$183K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$11.3M 3.29%
127,103
+4,448
+4% +$408K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.9M 3.18%
295,374
+9,402
+3% +$351K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 2.96%
211,042
+7,399
+4% +$359K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.81M 2.57%
330,938
+7,683
+2% +$205K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$8.14M 2.38%
159,743
+5,394
+3% +$275K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.75M 2.26%
89,454
-3,652
-4% -$325K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$7.36M 2.15%
22,944
-181
-0.8% -$60.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.78M 1.69%
90,269
-523
-0.6% -$34.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.43M 1.58%
80,366
-636
-0.8% -$44.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.37M 1.28%
20,462
-658
-3% -$144K
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$4.07M 1.19%
152,995
+55,731
+57% +$1.49M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.83M 1.12%
81,560
+638
+0.8% +$30.1K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$3.21M 0.94%
10,751
-4,336
-29% -$1.36M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.08M 0.9%
105,836
-1,598
-1% -$49.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.97M 0.87%
64,364
-181
-0.3% -$8.44K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.95M 0.86%
5,107
+4
+0.1% +$2.43K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.84%
36,904
+107
+0.3% +$8.43K
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 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 Technology at 0.73% of assets, down from 0.93% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.