FC Advisory LLC — 13F Holdings

2026 Q2  ·  119 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FC Advisory LLC maintained a portfolio of 119 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 392.2%.
Position History hover any row below to update
Loading…
FC Advisory LLC New York, NY RIA AUM $377M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
119
Quarter
2026 Q2
Top Holding
MGK (10.7%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
Warrant 10.69% 10.01% #1
Prev: #1
9.0
—
365,775 392.2%
P
S
459,040 $40,354,177 2016 Q3 13F Filing 2026-06-30 2026-07-09
VXF
VANGUARD INDEX ...
ETF 8.75% 8.11% #2 1
Prev: #3
5.5
—
-678 -0.5%
P
S
134,242 $33,051,805 2016 Q3 13F Filing 2026-06-30 2026-07-09
VEU
VANGUARD INTL E...
ETF 8.67% 8.69% #3 1
Prev: #2
5.0
—
-5,688 -1.4%
P
S
390,746 $32,724,987 2016 Q3 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 5.40% 5.02% #4
Prev: #4
5.7
—
197,127 500.5%
P
S
236,515 $20,373,439 2016 Q3 13F Filing 2026-06-30 2026-07-09
VBK
VANGUARD INDEX ...
ETF 4.11% 3.74% #5 3
Prev: #8
2.6
—
-11 -0.0%
P
S
42,409 $15,509,130 2016 Q3 13F Filing 2026-06-30 2026-07-09
DGRO
ISHARES TR
Warrant 4.00% 4.08% #6
Prev: #6
2.1
—
67 0.0%
P
S
199,373 $15,110,476 2016 Q3 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 3.99% 4.34% #7 2
Prev: #5
2.1
—
2,259 1.5%
P
S
152,147 $15,059,516 2016 Q3 13F Filing 2026-06-30 2026-07-09
BIV
VANGUARD BD IND...
Bond/Debt 3.67% 3.97% #8 1
Prev: #7
2.0
—
4,469 2.5%
P
S
180,561 $13,849,059 2016 Q3 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 3.27% 3.29% #9
Prev: #9
1.8
—
1,051 0.8%
P
S
128,154 $12,357,878 2020 Q1 13F Filing 2026-06-30 2026-07-09
USHY
ISHARES TR
ETF 2.94% 3.18% #10
Prev: #10
1.7
—
4,789 1.6%
P
S
300,163 $11,112,034 2022 Q3 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 2.75% 2.96% #11
Prev: #11
1.6
—
3,564 1.7%
P
S
214,606 $10,393,360 2016 Q3 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 2.39% 2.57% #12
Prev: #12
1.5
—
8,964 2.7%
P
S
339,902 $9,007,395 2017 Q2 13F Filing 2026-06-30 2026-07-09
IXUS
ISHARES TR
ETF 2.26% 2.26% #13 1
Prev: #14
1.4
—
-147 -0.2%
P
S
89,307 $8,523,494 2016 Q3 13F Filing 2026-06-30 2026-07-09
FLOT
ISHARES TR
Bond/Debt 2.24% 2.38% #14 1
Prev: #13
1.4
—
5,681 3.6%
P
S
165,424 $8,444,901 2025 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 2.23% 2.15% #15
Prev: #15
1.4
—
-155 -0.7%
P
S
22,789 $8,432,665 2016 Q3 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 1.71% 1.69% #16
Prev: #16
1.2
—
410 0.5%
P
S
90,679 $6,460,846 2018 Q2 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 1.66% 1.58% #17
Prev: #17
1.2
—
965 1.2%
P
S
81,331 $6,271,421 2016 Q3 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 1.25% 1.28% #18
Prev: #18
1.0
—
-1,006 -4.9%
P
S
19,456 $4,716,818 2016 Q3 13F Filing 2026-06-30 2026-07-09
DMAX
ISHARES TR
ETF 1.11% 1.19% #19
Prev: #19
0.9
—
601 0.4%
P
S
153,596 $4,199,293 2025 Q2 13F Filing 2026-06-30 2026-07-09
VV
VANGUARD INDEX ...
ETF 1.03% 0.94% #20 1
Prev: #21
2.4
—
603 5.6%
P
S
11,354 $3,904,692 2019 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 1.00% 0.86% #21 3
Prev: #24
1.4
—
no change no change
P
S
5,107 $3,760,711 2016 Q3 13F Filing 2026-06-30 2026-07-09
VMBS
VANGUARD SCOTTS...
ETF 0.99% 1.12% #22 2
Prev: #20
0.9
—
-1,630 -2.0%
P
S
79,930 $3,741,529 2016 Q3 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 0.97% 0.90% #23 1
Prev: #22
0.9
—
2,588 2.4%
P
S
108,424 $3,669,083 2016 Q3 13F Filing 2026-06-30 2026-07-09
IUSB
ISHARES TR
ETF 0.80% 0.87% #24 1
Prev: #23
0.8
—
1,425 2.2%
P
S
65,789 $3,036,152 2022 Q2 13F Filing 2026-06-30 2026-07-09
HDV
ISHARES TR
ETF 0.78% 0.84% #25 1
Prev: #26
3.3
—
86,469 405.7%
P
S
107,781 $2,954,276 2016 Q3 13F Filing 2026-06-30 2026-07-09
BSV
VANGUARD BD IND...
Bond/Debt 0.77% 0.84% #26 1
Prev: #25
0.8
—
481 1.3%
P
S
37,385 $2,912,644 2022 Q1 13F Filing 2026-06-30 2026-07-09
IAGG
ISHARES TR
Bond/Debt 0.70% 0.75% #27
Prev: #27
0.8
—
1,389 2.7%
P
S
52,385 $2,650,688 2022 Q2 13F Filing 2026-06-30 2026-07-09
MMAX
ISHARES TR
ETF 0.66% 0.52% #28 8
Prev: #36
2.8
—
25,257 37.7%
P
S
92,299 $2,497,141 2025 Q2 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 0.65% 0.67% #29 1
Prev: #30
0.8
—
-331 -3.1%
P
S
10,401 $2,461,046 2016 Q3 13F Filing 2026-06-30 2026-07-09
BND
VANGUARD BD IND...
ETF 0.65% 0.68% #30 2
Prev: #28
2.3
—
1,745 5.5%
P
S
33,489 $2,458,448 2016 Q3 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.65% 0.63% #31 3
Prev: #34
0.8
—
3 0.0%
P
S
8,463 $2,448,928 2017 Q1 13F Filing 2026-06-30 2026-07-09
IDEV
ISHARES TR
Bond/Debt 0.62% 0.67% #32 3
Prev: #29
0.7
—
-1,282 -4.6%
P
S
26,340 $2,344,532 2022 Q2 13F Filing 2026-06-30 2026-07-09
SCHH
SCHWAB STRATEGI...
ETF 0.61% 0.63% #33 1
Prev: #32
0.7
—
-3,875 -3.8%
P
S
97,213 $2,301,999 2017 Q3 13F Filing 2026-06-30 2026-07-09
SUB
ISHARES TR
ETF 0.61% 0.67% #34 3
Prev: #31
0.7
—
108 0.5%
P
S
21,609 $2,300,667 2022 Q2 13F Filing 2026-06-30 2026-07-09
SMAX
ISHARES TR
ETF 0.59% 0.63% #35 2
Prev: #33
0.7
—
-242 -0.3%
P
S
80,533 $2,244,049 2025 Q3 13F Filing 2026-06-30 2026-07-09
MAXJ
ISHARES TR
ETF 0.49% 0.53% #36 1
Prev: #35
0.7
—
-1,252 -1.9%
P
S
63,301 $1,843,971 2025 Q2 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 0.48% 0.51% #37
Prev: #37
0.7
—
429 2.6%
P
S
17,009 $1,830,486 2016 Q3 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.42% 0.46% #38
Prev: #38
0.7
—
-465 -1.5%
P
S
31,345 $1,585,434 2018 Q2 13F Filing 2026-06-30 2026-07-09
SHM
SPDR SERIES TRU...
ETF 0.41% 0.45% #39
Prev: #39
0.7
—
71 0.2%
P
S
32,466 $1,557,226 2022 Q3 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.41% 0.40% #40 2
Prev: #42
0.7
—
532 2.1%
P
S
25,997 $1,551,747 2021 Q2 13F Filing 2026-06-30 2026-07-09
VOT
VANGUARD INDEX ...
ETF 0.40% 0.39% #41 3
Prev: #44
0.7
—
-153 -3.0%
P
S
4,973 $1,523,243 2017 Q2 13F Filing 2026-06-30 2026-07-09
ISTB
ISHARES TR
ETF 0.39% 0.43% #42 2
Prev: #40
0.7
—
156 0.5%
P
S
30,603 $1,476,594 2022 Q2 13F Filing 2026-06-30 2026-07-09
HYMB
SPDR SERIES TRU...
ETF 0.36% 0.38% #43 2
Prev: #45
0.6
—
968 1.8%
P
S
53,466 $1,360,166 2016 Q3 13F Filing 2026-06-30 2026-07-09
PFF
ISHARES TR
Preferred 0.36% 0.41% #44 3
Prev: #41
0.6
—
-1,874 -4.1%
P
S
44,339 $1,351,888 2021 Q2 13F Filing 2026-06-30 2026-07-09
BKLN
INVESCO EXCH TR...
ETF 0.36% 0.39% #45 2
Prev: #43
0.6
—
473 0.7%
P
S
66,037 $1,345,165 2018 Q4 13F Filing 2026-06-30 2026-07-09
SPYG
SPDR SERIES TRU...
Unknown 0.32% 0.29% #46 6
Prev: #52
0.6
—
4 0.0%
P
S
10,141 $1,206,733 2022 Q3 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 0.32% 0.29% #47 3
Prev: #50
0.6
—
153 4.0%
P
S
3,950 $1,197,305 2020 Q3 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.32% 0.27% #48 8
Prev: #56
1.1
—
no change no change
P
S
993 $1,191,016 2019 Q1 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.30% 0.29% #49 2
Prev: #51
0.6
—
-2 -0.1%
P
S
1,661 $1,140,530 2023 Q4 13F Filing 2026-06-30 2026-07-09
CB
CHUBB LIMITED
Financial Services 0.30% 0.38% #50 4
Prev: #46
0.6
—
-634 -16.0%
P
S
3,330 $1,134,664 2019 Q3 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 119 holdings

Unlock Full FC Advisory LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →