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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$378M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
119
New
4
Increased
59
Reduced
36
Closed
1
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
8.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$680K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$343K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$289K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$239K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$622K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$465K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$302K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$234K |
| 5 |
Chubb
CB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $40.4M | 10.69% |
459,040
-7,285
| -2% | -$622K |
2015 Q1
45 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $33.1M | 8.75% |
134,242
-678
| -0.5% | -$155K |
2015 Q1
45 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $32.7M | 8.67% |
390,746
-5,688
| -1% | -$465K |
2015 Q1
45 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $20.4M | 5.4% |
236,515
+187
| +0.1% | +$15.7K |
2015 Q1
45 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $15.5M | 4.11% |
42,409
-11
| -0% | -$3.75K |
2015 Q1
45 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $15.1M | 4% |
199,373
+67
| +0% | +$4.94K |
2015 Q1
45 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.1M | 3.99% |
152,147
+2,259
| +2% | +$224K |
2015 Q1
45 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $13.8M | 3.67% |
180,561
+4,469
| +3% | +$343K |
2015 Q1
45 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.7B
| $12.4M | 3.27% |
128,154
+1,051
| +0.8% | +$100K |
2020 Q1
25 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $11.1M | 2.94% |
300,163
+4,789
| +2% | +$177K |
2022 Q3
15 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.8B
| $10.4M | 2.75% |
214,606
+3,564
| +2% | +$171K |
2015 Q1
45 quarters
|
|
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $9.01M | 2.39% |
339,902
+8,964
| +3% | +$239K |
2017 Q2
36 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $8.52M | 2.26% |
89,307
-147
| -0.2% | -$13.8K |
2015 Q1
45 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $8.44M | 2.24% |
165,424
+5,681
| +4% | +$289K |
2025 Q1
5 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.43M | 2.23% |
22,789
-155
| -0.7% | -$55.4K |
2015 Q1
45 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.46M | 1.71% |
90,679
+410
| +0.5% | +$28.6K |
2020 Q3
23 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.27M | 1.66% |
81,331
+965
| +1% | +$70.8K |
2015 Q1
45 quarters
|
|
|
18
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.72M | 1.25% |
19,456
-1,006
| -5% | -$234K |
2015 Q1
45 quarters
|
|
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $4.2M | 1.11% |
153,596
+601
| +0.4% | +$16.3K |
2025 Q2
4 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.9M | 1.03% |
11,354
+603
| +6% | +$201K |
2019 Q4
26 quarters
|
|
21
Invesco QQQ Trust
QQQ
$483B
| $3.76M | 1% |
5,107
| – | – |
2015 Q1
45 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $3.74M | 0.99% |
79,930
-1,630
| -2% | -$76.3K |
2015 Q1
45 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.67M | 0.97% |
108,424
+2,588
| +2% | +$85.8K |
2015 Q3
43 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $3.04M | 0.8% |
65,789
+1,425
| +2% | +$65.7K |
2022 Q2
16 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$16B
| $2.95M | 0.78% |
107,781
+1,221
| +1% | +$33.2K |
2015 Q2
44 quarters
|
|
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FC Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, FC Advisory held 119 positions worth $378M, up 10% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. FC Advisory opened 4 new positions and exited 1, 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 Q2 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 11,217 shares worth $220K.
- FC Advisory added most to iShares Large Cap Max Buffer Mar ETF in Q2 2026, an estimated $680K increase.
- FC Advisory's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $622K.
- FC Advisory fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $302K.
- FC Advisory's ten largest holdings make up 55% of its $378M portfolio in Q2 2026.
- FC Advisory opened 4 new positions and closed 1 in Q2 2026.
- FC Advisory's portfolio value rose 10% quarter-over-quarter to $378M.
Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.