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FC Advisory LLC Portfolio
$381.6M across 113 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.3%
-7.2% a year vs the S&P 500
3 years
+12.7%
-8.6% a year vs the S&P 500
5 years
+4.5%
-7.7% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | $43.1M | 11.3% | 465,370 |
| VEUVanguard FTSE All World Ex US ETF | $32.8M | 8.6% | 395,672 |
| VXFVanguard Extended Market ETF | $31.3M | 8.2% | 135,258 |
| VUGVanguard Growth ETF | $22.4M | 5.9% | 249,139 |
| DGROiShares Core Dividend Growth ETF | $15.5M | 4.1% | 205,021 |
| AGGiShares Core U.S. Aggregate Bond ETF | $15.3M | 4.0% | 162,365 |
| VBKVanguard Small-Cap Growth ETF | $14.9M | 3.9% | 44,065 |
| BIVVanguard Intermediate-Term Bond ETF | $13.9M | 3.7% | 191,307 |
| VNQVanguard Real Estate ETF | $12.1M | 3.2% | 134,870 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $11.3M | 3.0% | 316,737 |
| BNDXVanguard Total International Bond ETF | $9.8M | 2.6% | 210,081 |
| FLOTiShares Floating Rate Bond ETF | $9M | 2.4% | 176,878 |
| SCHPSCHWAB STRATEGIC TR | $8.8M | 2.3% | 348,469 |
| IXUSiShares Core MSCI Total International Stock ETF | $8.4M | 2.2% | 88,648 |
| VTIVanguard Total Stock Market ETF | $8.4M | 2.2% | 22,322 |
| VEAVanguard FTSE Developed Markets ETF | $6.6M | 1.7% | 93,199 |
| IJHiShares Core S&P Mid-Cap ETF | $5.9M | 1.5% | 81,765 |
| IWDiShares Russell 1000 Value ETF | $4.7M | 1.2% | 19,106 |
| ISHARES TR | $4.3M | 1.1% | 153,436 |
| VVVanguard Large-Cap ETF | $4M | 1.1% | 11,479 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.9M | 1.0% | 107,439 |
| QQQInvesco QQQ Trust, Series 1 | $3.8M | 1.0% | 5,082 |
| VMBSVanguard Mortgage Backed Security | $3.6M | 0.9% | 81,471 |
| IAGGiShares International Aggregate Bond Fund | $3.5M | 0.9% | 70,136 |
| IUSBiShares Core Total USD Bond Market ETF | $3.3M | 0.9% | 74,677 |
| HDViShares Core High Dividend ETF | $3M | 0.8% | 107,807 |
| ISHARES TR | $2.9M | 0.8% | 98,006 |
| BSVVanguard Short-Term Bond ETF | $2.9M | 0.8% | 37,495 |
| AAPLApple Inc | $2.8M | 0.7% | 8,467 |
| VIGVanguard Div Appreciation ETF | $2.6M | 0.7% | 11,305 |
| ISHARES TR | $2.5M | 0.7% | 92,299 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.4M | 0.6% | 26,759 |
| ISHARES TR | $2.3M | 0.6% | 80,533 |
| SUBiShares Short-Term National Muni Bond ETF | $2.3M | 0.6% | 21,854 |
| BNDVanguard Total Bond Market ETF | $2.1M | 0.6% | 30,330 |
| SCHHSchwab U.S. REIT ETF | $2M | 0.5% | 89,012 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $1.6M | 0.4% | 34,307 |
| VWOVanguard FTSE Emerging Markets ETF | $1.6M | 0.4% | 26,815 |
| VOTVanguard Mid-Cap Growth ETF | $1.5M | 0.4% | 5,265 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.5M | 0.4% | 32,645 |
| MUBiShares National Muni Bond ETF | $1.5M | 0.4% | 14,973 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.5M | 0.4% | 29,880 |
| VXUSVanguard Total International Stock ETF | $1.4M | 0.4% | 16,051 |
| PFFiShares Preferred and Income Securities ETF | $1.3M | 0.4% | 45,648 |
| BKLNInvesco Senior Loan ETF | $1.3M | 0.3% | 64,354 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.3M | 0.3% | 27,359 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.3% | 10,140 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.3% | 1,695 |
| VBVanguard Small-Cap ETF | $1.1M | 0.3% | 3,983 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.1M | 0.3% | 23,554 |
| VOEVanguard Mid-Cap Value ETF | $1.1M | 0.3% | 5,738 |
| VTVVanguard Value ETF | $1.1M | 0.3% | 5,150 |
| LLYEli Lilly and Co | $1.1M | 0.3% | 955 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.3% | 6,866 |
| CHUBB LIMITED | $1.1M | 0.3% | 3,330 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.3% | 13,677 |
| SLQDISHARES TR | $981.6K | 0.3% | 19,840 |
| IUSGiShares Core S&P U.S. Growth ETF | $966.8K | 0.3% | 4,990 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $836.6K | 0.2% | 10,683 |
| MBBiShares MBS ETF | $822.6K | 0.2% | 9,178 |
| INNOVATOR ETFS TRUST | $807K | 0.2% | 30,049 |
| IWOiShares Russell 2000 Growth Fund | $805.2K | 0.2% | 2,256 |
| ESGUiShares ESG Aware MSCI USA ETF | $802.1K | 0.2% | 4,809 |
| SCHESchwab Emerging Markets Equity ETF | $800.1K | 0.2% | 21,952 |
| IJTiShares S&P SmallCap 600 Growth ETF | $786.7K | 0.2% | 4,907 |
| INNOVATOR ETFS TRUST | $735.8K | 0.2% | 26,165 |
| VWOBVanguard Emerging Markets Government Bond ETF | $726.1K | 0.2% | 11,502 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $703.5K | 0.2% | 29,975 |
| BRK.BBerkshire Hathaway Inc | $676.7K | 0.2% | 1,359 |
| VCSHVanguard Short-Term Corporate Bond ETF | $667.8K | 0.2% | 8,645 |
| JNJJohnson & Johnson | $645K | 0.2% | 2,436 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $640.5K | 0.2% | 4,651 |
| SCHDSchwab US Dividend Equity ETF | $625.7K | 0.2% | 19,234 |
| SPYState Street SPDR S&P 500 ETF Trust | $610.6K | 0.2% | 801 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $598.7K | 0.2% | 10,567 |
| INNOVATOR ETFS TRUST | $591.5K | 0.2% | 21,246 |
| IJRiShares Core S&P Small-Cap ETF | $586.2K | 0.2% | 4,309 |
| TIPiShares TIPS Bond ETF | $577.6K | 0.2% | 5,552 |
| STIPiShares 0-5 Year TIPS Bond ETF | $554.5K | 0.1% | 5,562 |
| INNOVATOR ETFS TRUST | $540.7K | 0.1% | 17,872 |
| NVDANVIDIA Corp | $496.1K | 0.1% | 2,172 |
| IEFAiShares Core MSCI EAFE ETF | $473.6K | 0.1% | 4,889 |
| VANGUARD MUN BD FDS | $472.5K | 0.1% | 6,602 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $468.1K | 0.1% | 11,008 |
| DVYISHARES TR | $451.2K | 0.1% | 2,967 |
| ISHARES TR | $437K | 0.1% | 4,240 |
| INNOVATOR ETFS TRUST | $414.1K | 0.1% | 14,851 |
| SCHXSchwab U.S. Large-Cap ETF | $409.9K | 0.1% | 13,662 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $382.6K | 0.1% | 17,845 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $363.9K | 0.1% | 7,227 |
| SPDR INDEX SHS FDS | $349.7K | 0.1% | 7,538 |
| IWMiShares Russell 2000 Index Fund | $338.6K | 0.1% | 1,218 |
| ESGVVanguard ESG U.S. Stock ETF | $333.3K | 0.1% | 2,459 |
| EFAiShares MSCI EAFE ETF | $320.5K | 0.1% | 3,085 |
| IEFiShares 7-10 Year Treasury Bond ETF | $304.2K | 0.1% | 3,406 |
| VSGXVanguard ESG International Stock ETF | $295.5K | 0.1% | 3,645 |
| CSXCSX Corp | $287.9K | 0.1% | 6,191 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $260.8K | 0.1% | 5,039 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $247.6K | 0.1% | 2,637 |
| INNOVATOR ETFS TRUST | $239.3K | 0.1% | 4,887 |
| INNOVATOR ETFS TRUST | $237.7K | 0.1% | 5,656 |
| INNOVATOR ETFS TRUST | $237.3K | 0.1% | 6,061 |
| INNOVATOR ETFS TRUST | $236.1K | 0.1% | 6,757 |
| INNOVATOR ETFS TRUST | $235.1K | 0.1% | 5,489 |
| VANECK ETF TRUST | $228.5K | 0.1% | 10,423 |
| INVESCO EXCH TRD SLF IDX FD | $221.6K | 0.1% | 11,336 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $221.5K | 0.1% | 9,346 |
| NSCNorfolk Southern Corp | $215.6K | 0.1% | 698 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $213.6K | 0.1% | 1,284 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $211.3K | 0.1% | 1,928 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $204.1K | 0.1% | 1,981 |
| VANGUARD WORLD FD | $202.8K | 0.1% | 3,404 |
| ESEversource Energy | $202.3K | 0.1% | 3,153 |
Quarter ending 2026-09-30.
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