FC Advisory LLC

CIK 1683754 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas55,48%

Bobot 25 kepemilikan teratas78,66%

Posisi di atas 1%21

Jumlah posisi efektif23,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,73% Perkiraan pembelian $56.273.239 · penjualan $2.622.755

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 95,2% masih dipegang

Posisi baru4

Meningkat60

Menurun35

Tertutup1

Nilai Portofolio $377.6M #4.570 dari 9.337 berdasarkan nilai 13F · top 48.9%

Posisi 118

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,8%

Healthcare 0,5%

Financials 0,5%

Industrials 0,2%

Utilities 0,1%

Communication Services 0,1%

Lainnya/Tidak terpetakan 97,9%

Portofolio lengkap 118 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
MGK VANGUARD WORLD FUND	$40.354.177	10,69%	459.040	$6.084.948	Naik ×2
VXF VANGUARD INDEX FUNDS	$33.051.805	8,75%	134.242	$5.285.250	Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$32.724.987	8,67%	390.746	$2.952.768	Turun ×2
VUG VANGUARD INDEX FUNDS	$20.373.439	5,40%	236.515	$3.169.218	Naik ×2
VBK VANGUARD INDEX FUNDS	$15.509.130	4,11%	42.409	$2.687.736	Turun ×1
DGRO iShares Trust	$15.110.476	4,00%	199.373	$1.123.200	Naik ×6
AGG iShares Trust	$15.059.516	3,99%	152.147	$180.156	Naik ×4
BIV VANGUARD BOND INDEX FUNDS	$13.849.059	3,67%	180.561	$258.277	Naik ×6
VNQ VANGUARD SPECIALIZED FUNDS	$12.357.878	3,27%	128.154	$1.083.872	Naik ×4
USHY iShares Trust	$11.112.034	2,94%	300.163	$230.472	Naik ×6
BNDX Vanguard Total International Bond ETF	$10.393.360	2,75%	214.606	$252.807	Naik ×6
SCHP SCHWAB STRATEGIC TRUST	$9.007.395	2,39%	339.902	$201.145	Naik ×6
IXUS iShares Core MSCI Total International Stock ETF	$8.523.494	2,26%	89.307	$773.229	Turun ×2
FLOT iShares Trust	$8.444.901	2,24%	165.424	$305.993	Naik ×5
VTI VANGUARD INDEX FUNDS	$8.432.665	2,23%	22.789	$1.072.009	Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS	$6.460.846	1,71%	90.679	$676.416	Naik ×1
IJH iShares Trust	$6.271.421	1,66%	81.331	$844.276	Naik ×1
IWD iShares Trust	$4.716.818	1,25%	19.456	$344.742	Turun ×6
DMAX iShares Trust	$4.199.293	1,11%	153.596	$134.084	Naik ×3
VV VANGUARD INDEX FUNDS	$3.904.692	1,03%	11.354	$691.877	Naik ×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	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$3.669.083	0,97%	108.424	$586.082	Naik ×1
IUSB iShares Core Universal USD Bond ETF	$3.036.152	0,80%	65.789	$63.164	Naik ×1
HDV iShares Trust	$2.954.276	0,78%	107.781	$61.810	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$2.912.644	0,77%	37.385	$19.002	Naik ×6
IAGG iShares Trust	$2.650.688	0,70%	52.385	$98.826	Naik ×3
MMAX iShares Trust	$2.497.141	0,66%	92.299	$715.508	Naik ×3
VIG VANGUARD SPECIALIZED FUNDS	$2.461.046	0,65%	10.401	$152.953	Turun ×2
BND Vanguard Total Bond Market ETF	$2.458.448	0,65%	33.489	$120.797	Naik ×3
AAPL Apple Inc. - Common Stock	$2.448.928	0,65%	8.463	$301.910	Naik ×1
IDEV iShares Trust	$2.344.532	0,62%	26.340	$36.202	Turun ×2
SCHH SCHWAB STRATEGIC TRUST	$2.301.999	0,61%	97.213	$129.610	Turun ×1
SUB iShares Trust	$2.300.667	0,61%	21.609	$10.835	Naik ×1
SMAX iShares Trust	$2.244.049	0,59%	80.533	$77.497	Turun ×1
MAXJ iShares Trust	$1.843.971	0,49%	63.301	$26.194	Turun ×3
MUB iShares Trust	$1.830.486	0,48%	17.009	$70.553	Naik ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.585.434	0,42%	31.345	$-1.551	Turun ×1
SHM SPDR SERIES TRUST	$1.557.226	0,41%	32.466	$7.761	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.551.747	0,41%	25.997	$175.361	Naik ×1
VOT VANGUARD INDEX FUNDS	$1.523.243	0,40%	4.973	$204.157	Turun ×2
ISTB iShares Core 1-5 Year USD Bond ETF	$1.476.594	0,39%	30.603	$1.135	Naik ×2
HYMB SPDR SERIES TRUST	$1.360.166	0,36%	53.466	$58.214	Naik ×1
PFF iShares Preferred and Income Securities ETF	$1.351.888	0,36%	44.339	$-49.302	Turun ×2
BKLN Invesco Exchange-Traded Fund Trust II	$1.345.165	0,36%	66.037	$6.998	Naik ×3
SPYG SPDR SERIES TRUST	$1.206.733	0,32%	10.141	$214.199	Naik ×2
VB VANGUARD INDEX FUNDS	$1.197.305	0,32%	3.950	$202.828	Naik ×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	Turun ×1
CB Chubb Limited Common Stock	$1.134.664	0,30%	3.330	$-157.323	Turun ×1
VTV VANGUARD INDEX FUNDS	$1.114.137	0,30%	5.112	$111.978	Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1.080.932	0,29%	21.520	$-4.511	Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.074.829	0,28%	6.848	$131.004	Naik ×1
VOE VANGUARD INDEX FUNDS	$1.063.166	0,28%	5.380	$32.203	Turun ×1
VXUS Vanguard Total International Stock ETF	$999.285	0,26%	11.689	$117.680	Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$986.687	0,26%	19.589	$3.397	Naik ×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	Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$897.334	0,24%	45.958	$2.505	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$884.176	0,23%	10.698	$-68.052	Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF	$880.433	0,23%	4.930	$156.419	Turun ×3
MBB iShares MBS ETF	$848.552	0,22%	8.977	$10.479	Naik ×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	Naik ×4
SCHE SCHWAB STRATEGIC TRUST	$766.535	0,20%	21.140	$47.383	Turun ×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	Turun ×1
SPY SPY	$696.029	0,18%	932	$90.921	Naik ×2
IJJ iShares Trust	$684.832	0,18%	4.636	$59.796	Turun ×2
BRK-B (diajukan sebagai 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	Naik ×2
VO VANGUARD INDEX FUNDS	$667.139	0,18%	8.280	$78.157	Naik ×1
IJR iShares Trust	$635.357	0,17%	4.284	$101.493	Turun ×2
JNJ Johnson & Johnson Common Stock	$615.855	0,16%	2.425	$26.299	Naik ×5
SCHD SCHWAB STRATEGIC TRUST	$599.257	0,16%	18.898	$20.759	Naik ×2
TIP iShares Trust	$595.798	0,16%	5.445	$6.098	Naik ×1
STIP iShares Trust	$562.184	0,15%	5.503	$16.571	Naik ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July	$520.759	0,14%	17.376	$-8.922	Turun ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$501.793	0,13%	11.188	$-8.993	Turun ×1
IEFA iShares Trust	$485.696	0,13%	5.029	$85.160	Naik ×3
HYD VanEck ETF Trust	$480.020	0,13%	9.319	$15.984	Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF	$462.586	0,12%	7.843	$-65.144	Turun ×1
DVY iShares Select Dividend ETF	$461.292	0,12%	2.951	$16.705	Naik ×5
GVI iShares Trust	$442.835	0,12%	4.174	$24.444	Naik ×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	Naik ×6
SCHX SCHWAB STRATEGIC TRUST	$399.818	0,11%	13.585	$56.855	Naik ×2
SCHR SCHWAB STRATEGIC TRUST	$380.115	0,10%	15.414	$-1.078	Naik ×6
RWO SPDR INDEX SHARES FUNDS	$372.475	0,10%	7.493	$46.515	Naik ×1
IWM iShares Trust	$363.320	0,10%	1.209	$59.204	Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$344.047	0,09%	6.471	$-19.741	Turun ×1
ESGV VANGUARD WORLD FUND	$324.537	0,09%	2.454	$53.219	Naik ×4
EFA iShares Trust	$320.430	0,08%	3.085	$22.508	Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF	$308.208	0,08%	3.259	$-1.862	Naik ×6
VSGX VANGUARD WORLD FUND	$298.476	0,08%	3.625	$40.620	Naik ×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	Naik ×5
SPEM SPDR INDEX SHARES FUNDS	$259.987	0,07%	5.021	$6.223	Turun ×1
IMCG iShares Trust	$259.178	0,07%	2.637	$51.493
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DGRO	$15.110.476	4,00%	naik ×6
AGG	$15.059.516	3,99%	naik ×4
BIV	$13.849.059	3,67%	naik ×6
VNQ	$12.357.878	3,27%	naik ×4
USHY	$11.112.034	2,94%	naik ×6
BNDX	$10.393.360	2,75%	naik ×6
SCHP	$9.007.395	2,39%	naik ×6
FLOT	$8.444.901	2,24%	naik ×5
DMAX	$4.199.293	1,11%	naik ×3
BSV	$2.912.644	0,77%	naik ×6
IAGG	$2.650.688	0,70%	naik ×3
MMAX	$2.497.141	0,66%	naik ×3
BND	$2.458.448	0,65%	naik ×3
MUB	$1.830.486	0,48%	naik ×4
BKLN	$1.345.165	0,36%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MGK	Beli lebih banyak	+366K	+$6.1M
VXF	Dipangkas	-678	+$5.3M
VUG	Beli lebih banyak	+197K	+$3.2M
VEU	Dipangkas	-6K	+$3.0M
VBK	Dipangkas	-11	+$2.7M
DGRO	Beli lebih banyak	+67	+$1.1M
VNQ	Beli lebih banyak	+1K	+$1.1M
VTI	Dipangkas	-155	+$1.1M
IJH	Beli lebih banyak	+965	+$844K
QQQ	Hanya pergerakan harga	+0	+$813K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SRLN	30 Juni 2025	27.010	$1.110.933
BSCP	30 Sep. 2025	49.755	$1.028.941	Tidak lagi dilacak
ESGD	30 Juni 2025	4.092	$334.274
IWY	30 Juni 2026	1.216	$302.472
ZNOV	31 Des. 2025	10.374	$273.836
UJAN	30 Juni 2025	5.835	$222.556
MSFT	31 Maret 2026	457	$221.093	39,8%
BSCR	31 Maret 2026	10.903	$215.226
IJK	31 Des. 2025	2.196	$210.557	14,1%
GOOGL	31 Maret 2026	663	$207.578	19,5%