FC Advisory LLC
CIK 1683754 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $377.6M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#4.157 dari 8.643 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,48%
- Bobot 25 kepemilikan teratas
- 78,66%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 23,4
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 60
- Menurun
- 35
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Healthcare
0,5%
Financials
0,3%
Industrials
0,2%
Utilities
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $40.354.177 | 10,69% | 459.040 | $6.084.948 | Naik ×2 | ||
| VXF | $33.051.805 | 8,75% | 134.242 | $5.285.250 | Turun ×1 | ||
| VEU | $32.724.987 | 8,67% | 390.746 | $2.952.768 | Turun ×2 | ||
| VUG | $20.373.439 | 5,40% | 236.515 | $3.169.218 | Naik ×2 | ||
| VBK | $15.509.130 | 4,11% | 42.409 | $2.687.736 | Turun ×1 | ||
| DGRO | $15.110.476 | 4,00% | 199.373 | $1.123.200 | Naik ×6 | ||
| AGG | $15.059.516 | 3,99% | 152.147 | $180.156 | Naik ×4 | ||
| BIV | $13.849.059 | 3,67% | 180.561 | $258.277 | Naik ×6 | ||
| VNQ | $12.357.878 | 3,27% | 128.154 | $1.083.872 | Naik ×4 | ||
| USHY | $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 | $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 | $8.444.901 | 2,24% | 165.424 | $305.993 | Naik ×5 | ||
| VTI | $8.432.665 | 2,23% | 22.789 | $1.072.009 | Turun ×6 | ||
| VEA | $6.460.846 | 1,71% | 90.679 | $676.416 | Naik ×1 | ||
| IJH | $6.271.421 | 1,66% | 81.331 | $844.276 | Naik ×1 | ||
| IWD | $4.716.818 | 1,25% | 19.456 | $344.742 | Turun ×6 | ||
| DMAX | $4.199.293 | 1,11% | 153.596 | $134.084 | Naik ×3 | ||
| VV | $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 | $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 | $2.954.276 | 0,78% | 107.781 | $61.810 | Naik ×1 | ||
| BSV | $2.912.644 | 0,77% | 37.385 | $19.002 | Naik ×6 | ||
| IAGG | $2.650.688 | 0,70% | 52.385 | $98.826 | Naik ×3 | ||
| MMAX | $2.497.141 | 0,66% | 92.299 | $715.508 | Naik ×3 | ||
| VIG | $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 | $2.344.532 | 0,62% | 26.340 | $36.202 | Turun ×2 | ||
| SCHH | $2.301.999 | 0,61% | 97.213 | $129.610 | Turun ×1 | ||
| SUB | $2.300.667 | 0,61% | 21.609 | $10.835 | Naik ×1 | ||
| SMAX | $2.244.049 | 0,59% | 80.533 | $77.497 | Turun ×1 | ||
| MAXJ | $1.843.971 | 0,49% | 63.301 | $26.194 | Turun ×3 | ||
| MUB | $1.830.486 | 0,48% | 17.009 | $70.553 | Naik ×4 | ||
| VTEB | $1.585.434 | 0,42% | 31.345 | $-1.551 | Turun ×1 | ||
| SHM | $1.557.226 | 0,41% | 32.466 | $7.761 | Naik ×2 | ||
| VWO | $1.551.747 | 0,41% | 25.997 | $175.361 | Naik ×1 | ||
| VOT | $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 | $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 | $1.345.165 | 0,36% | 66.037 | $6.998 | Naik ×3 | ||
| SPYG | $1.206.733 | 0,32% | 10.141 | $214.199 | Naik ×2 | ||
| VB | $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 | $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 | $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 | $1.074.829 | 0,28% | 6.848 | $131.004 | Naik ×1 | ||
| VOE | $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 | $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 | $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 | $766.535 | 0,20% | 21.140 | $47.383 | Turun ×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 | Turun ×1 | ||
| SPY SPY | $696.029 | 0,18% | 932 | $90.921 | Naik ×2 | ||
| IJJ | $684.832 | 0,18% | 4.636 | $59.796 | Turun ×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 | Naik ×2 | ||
| VO | $667.139 | 0,18% | 8.280 | $78.157 | Naik ×1 | ||
| IJR | $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 | $599.257 | 0,16% | 18.898 | $20.759 | Naik ×2 | ||
| TIP | $595.798 | 0,16% | 5.445 | $6.098 | Naik ×1 | ||
| STIP | $562.184 | 0,15% | 5.503 | $16.571 | Naik ×1 | ||
| ZJUL | $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 | $485.696 | 0,13% | 5.029 | $85.160 | Naik ×3 | ||
| HYD | $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 | $442.835 | 0,12% | 4.174 | $24.444 | Naik ×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 | Naik ×6 | ||
| SCHX | $399.818 | 0,11% | 13.585 | $56.855 | Naik ×2 | ||
| SCHR | $380.115 | 0,10% | 15.414 | $-1.078 | Naik ×6 | ||
| RWO | $372.475 | 0,10% | 7.493 | $46.515 | Naik ×1 | ||
| IWM | $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 | $324.537 | 0,09% | 2.454 | $53.219 | Naik ×4 | ||
| EFA | $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 | $298.476 | 0,08% | 3.625 | $40.620 | Naik ×4 | ||
| CSX CSX Corporation - Common Stock | $294.258 | 0,08% | 6.191 | $40.117 | |||
| EAGG | $267.140 | 0,07% | 5.635 | $8.163 | Naik ×5 | ||
| SPEM | $259.987 | 0,07% | 5.021 | $6.223 | Turun ×1 | ||
| IMCG | $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.
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 | Tidak lagi dilacak |
| 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 | Tidak lagi dilacak |
| ZNOV | 31 Des. 2025 | 10.374 | $273.836 | Tidak lagi dilacak |
| UOCT | 31 Maret 2025 | 7.438 | $262.399 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 587 | $247.537 | 28,4% |
| USEP | 31 Maret 2025 | 6.862 | $241.514 | Tidak lagi dilacak |
| AAPR | 31 Maret 2025 | 8.526 | $224.745 | Tidak lagi dilacak |
| UJAN | 30 Juni 2025 | 5.835 | $222.556 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 457 | $221.093 | 30,2% |
| AZN | 31 Maret 2025 | 3.359 | $220.082 | 116,9% |
| BSCR | 31 Maret 2026 | 10.903 | $215.226 | |
| IJK | 31 Des. 2025 | 2.196 | $210.557 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 663 | $207.578 | 19,1% |
| UAPR | 31 Maret 2025 | 6.575 | $202.753 | Tidak lagi dilacak |