FC Advisory LLC
CIK 1683754 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $377.6M
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 4509（共 9443） · 前 47.7%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 55.48%
- 前二十五大持仓权重
- 78.66%
- 持仓高于 1%
- 21
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.73% 估计买入 $56273239 · 卖出 $2622755
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.2% 仍持有
- 新仓位
- 4
- 增加
- 60
- 减少
- 35
- 已结清
- 1
本页内容
行业细分
Technology
0.8%
Healthcare
0.5%
Financials
0.3%
Industrials
0.2%
Utilities
0.1%
Communication Services
0.1%
其他/未映射
98.0%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MGK | $40354177 | 10.69% | 459040 | $6084948 | 上涨 ×2 | ||
| VXF | $33051805 | 8.75% | 134242 | $5285250 | 下跌 ×1 | ||
| VEU | $32724987 | 8.67% | 390746 | $2952768 | 下跌 ×2 | ||
| VUG | $20373439 | 5.40% | 236515 | $3169218 | 上涨 ×2 | ||
| VBK | $15509130 | 4.11% | 42409 | $2687736 | 下跌 ×1 | ||
| DGRO | $15110476 | 4.00% | 199373 | $1123200 | 上涨 ×6 | ||
| AGG | $15059516 | 3.99% | 152147 | $180156 | 上涨 ×4 | ||
| BIV | $13849059 | 3.67% | 180561 | $258277 | 上涨 ×6 | ||
| VNQ | $12357878 | 3.27% | 128154 | $1083872 | 上涨 ×4 | ||
| USHY | $11112034 | 2.94% | 300163 | $230472 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $10393360 | 2.75% | 214606 | $252807 | 上涨 ×6 | ||
| SCHP | $9007395 | 2.39% | 339902 | $201145 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8523494 | 2.26% | 89307 | $773229 | 下跌 ×2 | ||
| FLOT | $8444901 | 2.24% | 165424 | $305993 | 上涨 ×5 | ||
| VTI | $8432665 | 2.23% | 22789 | $1072009 | 下跌 ×6 | ||
| VEA | $6460846 | 1.71% | 90679 | $676416 | 上涨 ×1 | ||
| IJH | $6271421 | 1.66% | 81331 | $844276 | 上涨 ×1 | ||
| IWD | $4716818 | 1.25% | 19456 | $344742 | 下跌 ×6 | ||
| DMAX | $4199293 | 1.11% | 153596 | $134084 | 上涨 ×3 | ||
| VV | $3904692 | 1.03% | 11354 | $691877 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3760711 | 1.00% | 5107 | $813119 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3741529 | 0.99% | 79930 | $-87709 | 下跌 ×1 | ||
| SCHG | $3669083 | 0.97% | 108424 | $586082 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3036152 | 0.80% | 65789 | $63164 | 上涨 ×1 | ||
| HDV | $2954276 | 0.78% | 107781 | $61810 | 上涨 ×1 | ||
| BSV | $2912644 | 0.77% | 37385 | $19002 | 上涨 ×6 | ||
| IAGG | $2650688 | 0.70% | 52385 | $98826 | 上涨 ×3 | ||
| MMAX | $2497141 | 0.66% | 92299 | $715508 | 上涨 ×3 | ||
| VIG | $2461046 | 0.65% | 10401 | $152953 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2458448 | 0.65% | 33489 | $120797 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2448928 | 0.65% | 8463 | $301910 | 上涨 ×1 | ||
| IDEV | $2344532 | 0.62% | 26340 | $36202 | 下跌 ×2 | ||
| SCHH | $2301999 | 0.61% | 97213 | $129610 | 下跌 ×1 | ||
| SUB | $2300667 | 0.61% | 21609 | $10835 | 上涨 ×1 | ||
| SMAX | $2244049 | 0.59% | 80533 | $77497 | 下跌 ×1 | ||
| MAXJ | $1843971 | 0.49% | 63301 | $26194 | 下跌 ×3 | ||
| MUB | $1830486 | 0.48% | 17009 | $70553 | 上涨 ×4 | ||
| VTEB | $1585434 | 0.42% | 31345 | $-1551 | 下跌 ×1 | ||
| SHM | $1557226 | 0.41% | 32466 | $7761 | 上涨 ×2 | ||
| VWO | $1551747 | 0.41% | 25997 | $175361 | 上涨 ×1 | ||
| VOT | $1523243 | 0.40% | 4973 | $204157 | 下跌 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1476594 | 0.39% | 30603 | $1135 | 上涨 ×2 | ||
| HYMB | $1360166 | 0.36% | 53466 | $58214 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1351888 | 0.36% | 44339 | $-49302 | 下跌 ×2 | ||
| BKLN | $1345165 | 0.36% | 66037 | $6998 | 上涨 ×3 | ||
| SPYG | $1206733 | 0.32% | 10141 | $214199 | 上涨 ×2 | ||
| VB | $1197305 | 0.32% | 3950 | $202828 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1191016 | 0.32% | 993 | $277705 | |||
| VOO | $1140530 | 0.30% | 1661 | $146680 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1134664 | 0.30% | 3330 | $-157323 | 下跌 ×1 | ||
| VTV | $1114137 | 0.30% | 5112 | $111978 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1080932 | 0.29% | 21520 | $-4511 | 下跌 ×2 | ||
| VT | $1074829 | 0.28% | 6848 | $131004 | 上涨 ×1 | ||
| VOE | $1063166 | 0.28% | 5380 | $32203 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $999285 | 0.26% | 11689 | $117680 | 上涨 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $986687 | 0.26% | 19589 | $3397 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $938579 | 0.25% | 4990 | $164572 | |||
| IWO | $925403 | 0.25% | 2349 | $189002 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $897334 | 0.24% | 45958 | $2505 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $884176 | 0.23% | 10698 | $-68052 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $880433 | 0.23% | 4930 | $156419 | 下跌 ×3 | ||
| MBB iShares MBS ETF | $848552 | 0.22% | 8977 | $10479 | 上涨 ×1 | ||
| ZDEK | $793895 | 0.21% | 30049 | $23889 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $783324 | 0.21% | 4786 | $122758 | 上涨 ×4 | ||
| SCHE | $766535 | 0.20% | 21140 | $47383 | 下跌 ×1 | ||
| ZOCT | $722458 | 0.19% | 26165 | $22597 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $712147 | 0.19% | 10591 | $-1172 | 下跌 ×1 | ||
| SPY SPY | $696029 | 0.18% | 932 | $90921 | 上涨 ×2 | ||
| IJJ | $684832 | 0.18% | 4636 | $59796 | 下跌 ×2 | ||
| BRKB | $680030 | 0.18% | 1359 | $28797 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $678334 | 0.18% | 8583 | $2724 | 上涨 ×2 | ||
| VO | $667139 | 0.18% | 8280 | $78157 | 上涨 ×1 | ||
| IJR | $635357 | 0.17% | 4284 | $101493 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $615855 | 0.16% | 2425 | $26299 | 上涨 ×5 | ||
| SCHD | $599257 | 0.16% | 18898 | $20759 | 上涨 ×2 | ||
| TIP | $595798 | 0.16% | 5445 | $6098 | 上涨 ×1 | ||
| STIP | $562184 | 0.15% | 5503 | $16571 | 上涨 ×1 | ||
| ZJUL | $520759 | 0.14% | 17376 | $-8922 | 下跌 ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $501793 | 0.13% | 11188 | $-8993 | 下跌 ×1 | ||
| IEFA | $485696 | 0.13% | 5029 | $85160 | 上涨 ×3 | ||
| HYD | $480020 | 0.13% | 9319 | $15984 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $462586 | 0.12% | 7843 | $-65144 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $461292 | 0.12% | 2951 | $16705 | 上涨 ×5 | ||
| GVI | $442835 | 0.12% | 4174 | $24444 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $413409 | 0.11% | 2066 | $53094 | |||
| ZAUG | $408924 | 0.11% | 14851 | $13489 | |||
| SCHI | $403134 | 0.11% | 17806 | $124 | 上涨 ×6 | ||
| SCHX | $399818 | 0.11% | 13585 | $56855 | 上涨 ×2 | ||
| SCHR | $380115 | 0.10% | 15414 | $-1078 | 上涨 ×6 | ||
| RWO | $372475 | 0.10% | 7493 | $46515 | 上涨 ×1 | ||
| IWM | $363320 | 0.10% | 1209 | $59204 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $344047 | 0.09% | 6471 | $-19741 | 下跌 ×1 | ||
| ESGV | $324537 | 0.09% | 2454 | $53219 | 上涨 ×4 | ||
| EFA | $320430 | 0.08% | 3085 | $22508 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $308208 | 0.08% | 3259 | $-1862 | 上涨 ×6 | ||
| VSGX | $298476 | 0.08% | 3625 | $40620 | 上涨 ×4 | ||
| CSX CSX Corporation - Common Stock | $294258 | 0.08% | 6191 | $40117 | |||
| EAGG | $267140 | 0.07% | 5635 | $8163 | 上涨 ×5 | ||
| SPEM | $259987 | 0.07% | 5021 | $6223 | 下跌 ×1 | ||
| IMCG | $259178 | 0.07% | 2637 | $51493 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DGRO | $15110476 | 4.00% | 上涨 ×6 |
| AGG | $15059516 | 3.99% | 上涨 ×4 |
| BIV | $13849059 | 3.67% | 上涨 ×6 |
| VNQ | $12357878 | 3.27% | 上涨 ×4 |
| USHY | $11112034 | 2.94% | 上涨 ×6 |
| BNDX | $10393360 | 2.75% | 上涨 ×6 |
| SCHP | $9007395 | 2.39% | 上涨 ×6 |
| FLOT | $8444901 | 2.24% | 上涨 ×5 |
| DMAX | $4199293 | 1.11% | 上涨 ×3 |
| BSV | $2912644 | 0.77% | 上涨 ×6 |
| IAGG | $2650688 | 0.70% | 上涨 ×3 |
| MMAX | $2497141 | 0.66% | 上涨 ×3 |
| BND | $2458448 | 0.65% | 上涨 ×3 |
| MUB | $1830486 | 0.48% | 上涨 ×4 |
| BKLN | $1345165 | 0.36% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MGK | 增持 | +366K | +$6.1M |
| VXF | 削减 | -678 | +$5.3M |
| VUG | 增持 | +197K | +$3.2M |
| VEU | 削减 | -6K | +$3.0M |
| VBK | 削减 | -11 | +$2.7M |
| DGRO | 增持 | +67 | +$1.1M |
| VNQ | 增持 | +1K | +$1.1M |
| VTI | 削减 | -155 | +$1.1M |
| IJH | 增持 | +965 | +$844K |
| QQQ | 仅价格变动 | +0 | +$813K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SRLN | 2025年6月30日 | 27010 | $1110933 | 不再跟踪 |
| BSCP | 2025年9月30日 | 49755 | $1028941 | 不再跟踪 |
| ESGD | 2025年6月30日 | 4092 | $334274 | |
| IWY | 2026年6月30日 | 1216 | $302472 | 不再跟踪 |
| ZNOV | 2025年12月31日 | 10374 | $273836 | 不再跟踪 |
| UOCT | 2025年3月31日 | 7438 | $262399 | 不再跟踪 |
| MSFT | 2025年3月31日 | 587 | $247537 | 28.7% |
| USEP | 2025年3月31日 | 6862 | $241514 | 不再跟踪 |
| AAPR | 2025年3月31日 | 8526 | $224745 | 不再跟踪 |
| UJAN | 2025年6月30日 | 5835 | $222556 | 不再跟踪 |
| MSFT | 2026年3月31日 | 457 | $221093 | 30.5% |
| AZN | 2025年3月31日 | 3359 | $220082 | 122.2% |
| BSCR | 2026年3月31日 | 10903 | $215226 | |
| IJK | 2025年12月31日 | 2196 | $210557 | 不再跟踪 |
| GOOGL | 2026年3月31日 | 663 | $207578 | 19.3% |
| UAPR | 2025年3月31日 | 6575 | $202753 | 不再跟踪 |