FC Advisory LLC

CIK 1683754 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight55.48%

Top 25 holdings weight78.66%

Positions above 1%21

Effective number of positions23.4

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 95.2% still held

New positions4

Increased60

Decreased35

Closed1

Portfolio value $377.6M #4,570 of 9,337 by 13F value · top 48.9%

Positions 118

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.8%

Healthcare 0.5%

Financials 0.5%

Industrials 0.2%

Utilities 0.1%

Communication Services 0.1%

Other/Unmapped 97.9%

Full portfolio 118 positions

Search positions by ticker or company name

					Streak
MGK VANGUARD WORLD FUND	$40,354,177	10.69%	459,040	$6,084,948	Up ×2
VXF VANGUARD INDEX FUNDS	$33,051,805	8.75%	134,242	$5,285,250	Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$32,724,987	8.67%	390,746	$2,952,768	Down ×2
VUG VANGUARD INDEX FUNDS	$20,373,439	5.40%	236,515	$3,169,218	Up ×2
VBK VANGUARD INDEX FUNDS	$15,509,130	4.11%	42,409	$2,687,736	Down ×1
DGRO iShares Trust	$15,110,476	4.00%	199,373	$1,123,200	Up ×6
AGG iShares Trust	$15,059,516	3.99%	152,147	$180,156	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$13,849,059	3.67%	180,561	$258,277	Up ×6
VNQ VANGUARD SPECIALIZED FUNDS	$12,357,878	3.27%	128,154	$1,083,872	Up ×4
USHY iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$8,444,901	2.24%	165,424	$305,993	Up ×5
VTI VANGUARD INDEX FUNDS	$8,432,665	2.23%	22,789	$1,072,009	Down ×6
VEA VANGUARD TAX-MANAGED FUNDS	$6,460,846	1.71%	90,679	$676,416	Up ×1
IJH iShares Trust	$6,271,421	1.66%	81,331	$844,276	Up ×1
IWD iShares Trust	$4,716,818	1.25%	19,456	$344,742	Down ×6
DMAX iShares Trust	$4,199,293	1.11%	153,596	$134,084	Up ×3
VV VANGUARD INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$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 iShares Trust	$2,954,276	0.78%	107,781	$61,810	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$2,912,644	0.77%	37,385	$19,002	Up ×6
IAGG iShares Trust	$2,650,688	0.70%	52,385	$98,826	Up ×3
MMAX iShares Trust	$2,497,141	0.66%	92,299	$715,508	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$2,344,532	0.62%	26,340	$36,202	Down ×2
SCHH SCHWAB STRATEGIC TRUST	$2,301,999	0.61%	97,213	$129,610	Down ×1
SUB iShares Trust	$2,300,667	0.61%	21,609	$10,835	Up ×1
SMAX iShares Trust	$2,244,049	0.59%	80,533	$77,497	Down ×1
MAXJ iShares Trust	$1,843,971	0.49%	63,301	$26,194	Down ×3
MUB iShares Trust	$1,830,486	0.48%	17,009	$70,553	Up ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,585,434	0.42%	31,345	$-1,551	Down ×1
SHM SPDR SERIES TRUST	$1,557,226	0.41%	32,466	$7,761	Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,551,747	0.41%	25,997	$175,361	Up ×1
VOT VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust II	$1,345,165	0.36%	66,037	$6,998	Up ×3
SPYG SPDR SERIES TRUST	$1,206,733	0.32%	10,141	$214,199	Up ×2
VB VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,074,829	0.28%	6,848	$131,004	Up ×1
VOE VANGUARD INDEX FUNDS	$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 iShares Trust	$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 Innovator Equity Defined Protection ETF - 1 Yr December	$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 SCHWAB STRATEGIC TRUST	$766,535	0.20%	21,140	$47,383	Down ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October	$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 iShares Trust	$684,832	0.18%	4,636	$59,796	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD INDEX FUNDS	$667,139	0.18%	8,280	$78,157	Up ×1
IJR iShares Trust	$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 SCHWAB STRATEGIC TRUST	$599,257	0.16%	18,898	$20,759	Up ×2
TIP iShares Trust	$595,798	0.16%	5,445	$6,098	Up ×1
STIP iShares Trust	$562,184	0.15%	5,503	$16,571	Up ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July	$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 iShares Trust	$485,696	0.13%	5,029	$85,160	Up ×3
HYD VanEck ETF Trust	$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 iShares Trust	$442,835	0.12%	4,174	$24,444	Up ×1
NVDA NVIDIA Corporation - Common Stock	$413,409	0.11%	2,066	$53,094
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August	$408,924	0.11%	14,851	$13,489
SCHI SCHWAB STRATEGIC TRUST	$403,134	0.11%	17,806	$124	Up ×6
SCHX SCHWAB STRATEGIC TRUST	$399,818	0.11%	13,585	$56,855	Up ×2
SCHR SCHWAB STRATEGIC TRUST	$380,115	0.10%	15,414	$-1,078	Up ×6
RWO SPDR INDEX SHARES FUNDS	$372,475	0.10%	7,493	$46,515	Up ×1
IWM iShares Trust	$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 VANGUARD WORLD FUND	$324,537	0.09%	2,454	$53,219	Up ×4
EFA iShares Trust	$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 VANGUARD WORLD FUND	$298,476	0.08%	3,625	$40,620	Up ×4
CSX CSX Corporation - Common Stock	$294,258	0.08%	6,191	$40,117
EAGG iShares Trust	$267,140	0.07%	5,635	$8,163	Up ×5
SPEM SPDR INDEX SHARES FUNDS	$259,987	0.07%	5,021	$6,223	Down ×1
IMCG iShares Trust	$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.

Security	Value	Shares	% of portfolio
GE	$227,975	610	0.06%
IJK	$226,269	1,926	0.06%
BSCR	$220,014	11,217	0.06%
GOOGL	$205,241	574	0.05%

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
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
ZNOV	Dec. 31, 2025	10,374	$273,836
UJAN	June 30, 2025	5,835	$222,556
MSFT	March 31, 2026	457	$221,093	39.8%
BSCR	March 31, 2026	10,903	$215,226
IJK	Dec. 31, 2025	2,196	$210,557	14.1%
GOOGL	March 31, 2026	663	$207,578	19.5%