FC Advisory LLC
CIK 1683754 · View on SEC EDGAR ↗
- Portfolio value
- $377.6M
- Positions
- 118
- As of
- June 30, 2026
#4,157 of 8,643 by 13F value · top 48.1%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.48%
- Top 25 holdings weight
- 78.66%
- Positions above 1%
- 21
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $56,273,239 · sells $2,622,755
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held
- New positions
- 4
- Increased
- 60
- Decreased
- 35
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Healthcare
0.5%
Financials
0.3%
Industrials
0.2%
Utilities
0.1%
Communication Services
0.1%
Other/Unmapped
98.0%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $40,354,177 | 10.69% | 459,040 | $6,084,948 | Up ×2 | ||
| VXF | $33,051,805 | 8.75% | 134,242 | $5,285,250 | Down ×1 | ||
| VEU | $32,724,987 | 8.67% | 390,746 | $2,952,768 | Down ×2 | ||
| VUG | $20,373,439 | 5.40% | 236,515 | $3,169,218 | Up ×2 | ||
| VBK | $15,509,130 | 4.11% | 42,409 | $2,687,736 | Down ×1 | ||
| DGRO | $15,110,476 | 4.00% | 199,373 | $1,123,200 | Up ×6 | ||
| AGG | $15,059,516 | 3.99% | 152,147 | $180,156 | Up ×4 | ||
| BIV | $13,849,059 | 3.67% | 180,561 | $258,277 | Up ×6 | ||
| VNQ | $12,357,878 | 3.27% | 128,154 | $1,083,872 | Up ×4 | ||
| USHY | $11,112,034 | 2.94% | 300,163 | $230,472 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $10,393,360 | 2.75% | 214,606 | $252,807 | Up ×6 | ||
| SCHP | $9,007,395 | 2.39% | 339,902 | $201,145 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8,523,494 | 2.26% | 89,307 | $773,229 | Down ×2 | ||
| FLOT | $8,444,901 | 2.24% | 165,424 | $305,993 | Up ×5 | ||
| VTI | $8,432,665 | 2.23% | 22,789 | $1,072,009 | Down ×6 | ||
| VEA | $6,460,846 | 1.71% | 90,679 | $676,416 | Up ×1 | ||
| IJH | $6,271,421 | 1.66% | 81,331 | $844,276 | Up ×1 | ||
| IWD | $4,716,818 | 1.25% | 19,456 | $344,742 | Down ×6 | ||
| DMAX | $4,199,293 | 1.11% | 153,596 | $134,084 | Up ×3 | ||
| VV | $3,904,692 | 1.03% | 11,354 | $691,877 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,760,711 | 1.00% | 5,107 | $813,119 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,741,529 | 0.99% | 79,930 | $-87,709 | Down ×1 | ||
| SCHG | $3,669,083 | 0.97% | 108,424 | $586,082 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,036,152 | 0.80% | 65,789 | $63,164 | Up ×1 | ||
| HDV | $2,954,276 | 0.78% | 107,781 | $61,810 | Up ×1 | ||
| BSV | $2,912,644 | 0.77% | 37,385 | $19,002 | Up ×6 | ||
| IAGG | $2,650,688 | 0.70% | 52,385 | $98,826 | Up ×3 | ||
| MMAX | $2,497,141 | 0.66% | 92,299 | $715,508 | Up ×3 | ||
| VIG | $2,461,046 | 0.65% | 10,401 | $152,953 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,458,448 | 0.65% | 33,489 | $120,797 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,448,928 | 0.65% | 8,463 | $301,910 | Up ×1 | ||
| IDEV | $2,344,532 | 0.62% | 26,340 | $36,202 | Down ×2 | ||
| SCHH | $2,301,999 | 0.61% | 97,213 | $129,610 | Down ×1 | ||
| SUB | $2,300,667 | 0.61% | 21,609 | $10,835 | Up ×1 | ||
| SMAX | $2,244,049 | 0.59% | 80,533 | $77,497 | Down ×1 | ||
| MAXJ | $1,843,971 | 0.49% | 63,301 | $26,194 | Down ×3 | ||
| MUB | $1,830,486 | 0.48% | 17,009 | $70,553 | Up ×4 | ||
| VTEB | $1,585,434 | 0.42% | 31,345 | $-1,551 | Down ×1 | ||
| SHM | $1,557,226 | 0.41% | 32,466 | $7,761 | Up ×2 | ||
| VWO | $1,551,747 | 0.41% | 25,997 | $175,361 | Up ×1 | ||
| VOT | $1,523,243 | 0.40% | 4,973 | $204,157 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,476,594 | 0.39% | 30,603 | $1,135 | Up ×2 | ||
| HYMB | $1,360,166 | 0.36% | 53,466 | $58,214 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,351,888 | 0.36% | 44,339 | $-49,302 | Down ×2 | ||
| BKLN | $1,345,165 | 0.36% | 66,037 | $6,998 | Up ×3 | ||
| SPYG | $1,206,733 | 0.32% | 10,141 | $214,199 | Up ×2 | ||
| VB | $1,197,305 | 0.32% | 3,950 | $202,828 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,191,016 | 0.32% | 993 | $277,705 | |||
| VOO | $1,140,530 | 0.30% | 1,661 | $146,680 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,134,664 | 0.30% | 3,330 | $-157,323 | Down ×1 | ||
| VTV | $1,114,137 | 0.30% | 5,112 | $111,978 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,080,932 | 0.29% | 21,520 | $-4,511 | Down ×2 | ||
| VT | $1,074,829 | 0.28% | 6,848 | $131,004 | Up ×1 | ||
| VOE | $1,063,166 | 0.28% | 5,380 | $32,203 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $999,285 | 0.26% | 11,689 | $117,680 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $986,687 | 0.26% | 19,589 | $3,397 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $938,579 | 0.25% | 4,990 | $164,572 | |||
| IWO | $925,403 | 0.25% | 2,349 | $189,002 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $897,334 | 0.24% | 45,958 | $2,505 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $884,176 | 0.23% | 10,698 | $-68,052 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $880,433 | 0.23% | 4,930 | $156,419 | Down ×3 | ||
| MBB iShares MBS ETF | $848,552 | 0.22% | 8,977 | $10,479 | Up ×1 | ||
| ZDEK | $793,895 | 0.21% | 30,049 | $23,889 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $783,324 | 0.21% | 4,786 | $122,758 | Up ×4 | ||
| SCHE | $766,535 | 0.20% | 21,140 | $47,383 | Down ×1 | ||
| ZOCT | $722,458 | 0.19% | 26,165 | $22,597 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $712,147 | 0.19% | 10,591 | $-1,172 | Down ×1 | ||
| SPY SPY | $696,029 | 0.18% | 932 | $90,921 | Up ×2 | ||
| IJJ | $684,832 | 0.18% | 4,636 | $59,796 | Down ×2 | ||
| BRKB | $680,030 | 0.18% | 1,359 | $28,797 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $678,334 | 0.18% | 8,583 | $2,724 | Up ×2 | ||
| VO | $667,139 | 0.18% | 8,280 | $78,157 | Up ×1 | ||
| IJR | $635,357 | 0.17% | 4,284 | $101,493 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $615,855 | 0.16% | 2,425 | $26,299 | Up ×5 | ||
| SCHD | $599,257 | 0.16% | 18,898 | $20,759 | Up ×2 | ||
| TIP | $595,798 | 0.16% | 5,445 | $6,098 | Up ×1 | ||
| STIP | $562,184 | 0.15% | 5,503 | $16,571 | Up ×1 | ||
| ZJUL | $520,759 | 0.14% | 17,376 | $-8,922 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $501,793 | 0.13% | 11,188 | $-8,993 | Down ×1 | ||
| IEFA | $485,696 | 0.13% | 5,029 | $85,160 | Up ×3 | ||
| HYD | $480,020 | 0.13% | 9,319 | $15,984 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $462,586 | 0.12% | 7,843 | $-65,144 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $461,292 | 0.12% | 2,951 | $16,705 | Up ×5 | ||
| GVI | $442,835 | 0.12% | 4,174 | $24,444 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $413,409 | 0.11% | 2,066 | $53,094 | |||
| ZAUG | $408,924 | 0.11% | 14,851 | $13,489 | |||
| SCHI | $403,134 | 0.11% | 17,806 | $124 | Up ×6 | ||
| SCHX | $399,818 | 0.11% | 13,585 | $56,855 | Up ×2 | ||
| SCHR | $380,115 | 0.10% | 15,414 | $-1,078 | Up ×6 | ||
| RWO | $372,475 | 0.10% | 7,493 | $46,515 | Up ×1 | ||
| IWM | $363,320 | 0.10% | 1,209 | $59,204 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $344,047 | 0.09% | 6,471 | $-19,741 | Down ×1 | ||
| ESGV | $324,537 | 0.09% | 2,454 | $53,219 | Up ×4 | ||
| EFA | $320,430 | 0.08% | 3,085 | $22,508 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $308,208 | 0.08% | 3,259 | $-1,862 | Up ×6 | ||
| VSGX | $298,476 | 0.08% | 3,625 | $40,620 | Up ×4 | ||
| CSX CSX Corporation - Common Stock | $294,258 | 0.08% | 6,191 | $40,117 | |||
| EAGG | $267,140 | 0.07% | 5,635 | $8,163 | Up ×5 | ||
| SPEM | $259,987 | 0.07% | 5,021 | $6,223 | Down ×1 | ||
| IMCG | $259,178 | 0.07% | 2,637 | $51,493 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $15,110,476 | 4.00% | up ×6 |
| AGG | $15,059,516 | 3.99% | up ×4 |
| BIV | $13,849,059 | 3.67% | up ×6 |
| VNQ | $12,357,878 | 3.27% | up ×4 |
| USHY | $11,112,034 | 2.94% | up ×6 |
| BNDX | $10,393,360 | 2.75% | up ×6 |
| SCHP | $9,007,395 | 2.39% | up ×6 |
| FLOT | $8,444,901 | 2.24% | up ×5 |
| DMAX | $4,199,293 | 1.11% | up ×3 |
| BSV | $2,912,644 | 0.77% | up ×6 |
| IAGG | $2,650,688 | 0.70% | up ×3 |
| MMAX | $2,497,141 | 0.66% | up ×3 |
| BND | $2,458,448 | 0.65% | up ×3 |
| MUB | $1,830,486 | 0.48% | up ×4 |
| BKLN | $1,345,165 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +366K | +$6.1M |
| VXF | Trimmed | -678 | +$5.3M |
| VUG | Bought more | +197K | +$3.2M |
| VEU | Trimmed | -6K | +$3.0M |
| VBK | Trimmed | -11 | +$2.7M |
| DGRO | Bought more | +67 | +$1.1M |
| VNQ | Bought more | +1K | +$1.1M |
| VTI | Trimmed | -155 | +$1.1M |
| IJH | Bought more | +965 | +$844K |
| QQQ | Price move only | +0 | +$813K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SRLN | June 30, 2025 | 27,010 | $1,110,933 | No longer tracked |
| BSCP | Sept. 30, 2025 | 49,755 | $1,028,941 | No longer tracked |
| ESGD | June 30, 2025 | 4,092 | $334,274 | |
| IWY | June 30, 2026 | 1,216 | $302,472 | No longer tracked |
| ZNOV | Dec. 31, 2025 | 10,374 | $273,836 | No longer tracked |
| UOCT | March 31, 2025 | 7,438 | $262,399 | No longer tracked |
| MSFT | March 31, 2025 | 587 | $247,537 | 28.4% |
| USEP | March 31, 2025 | 6,862 | $241,514 | No longer tracked |
| AAPR | March 31, 2025 | 8,526 | $224,745 | No longer tracked |
| UJAN | June 30, 2025 | 5,835 | $222,556 | No longer tracked |
| MSFT | March 31, 2026 | 457 | $221,093 | 30.2% |
| AZN | March 31, 2025 | 3,359 | $220,082 | 116.9% |
| BSCR | March 31, 2026 | 10,903 | $215,226 | |
| IJK | Dec. 31, 2025 | 2,196 | $210,557 | No longer tracked |
| GOOGL | March 31, 2026 | 663 | $207,578 | 19.1% |
| UAPR | March 31, 2025 | 6,575 | $202,753 | No longer tracked |