FC Advisory LLC — 13F Holdings

2026 Q3  ·  121 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, FC Advisory LLC maintained a portfolio of 121 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.3%.
Position History hover any row below to update
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FC Advisory LLC New York, NY RIA AUM $381M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
121
Quarter
2026 Q3
Top Holding
MGK (11.3%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
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 11.30% 10.69% #1
Prev: #1
6.5
—
6,330 1.4%
P
S
465,370 $43,116,499
$66.83 +28.7%
$92.65 -7.2%
2016 Q3 13F Filing 2026-09-30 2026-10-05
VEU
VANGUARD INTL E...
ETF 8.60% 8.67% #2 1
Prev: #3
5.4
—
4,926 1.3%
P
S
395,672 $32,828,924
$39.54 +106.0%
$82.97 -1.8%
2016 Q3 13F Filing 2026-09-30 2026-10-05
VXF
VANGUARD INDEX ...
ETF 8.21% 8.75% #3 1
Prev: #2
4.8
—
1,016 0.8%
P
S
135,258 $31,329,882
$96.67 +141.0%
$231.63 +0.6%
2016 Q3 13F Filing 2026-09-30 2026-10-05
VUG
VANGUARD INDEX ...
Warrant 5.88% 5.40% #4
Prev: #4
4.9
—
12,624 5.3%
P
S
249,139 $22,449,927 2016 Q3 13F Filing 2026-09-30 2026-10-05
DGRO
ISHARES TR
Warrant 4.05% 4.00% #5 1
Prev: #6
2.6
—
5,648 2.8%
P
S
205,021 $15,456,501 2016 Q3 13F Filing 2026-09-30 2026-10-05
AGG
ISHARES TR
ETF 4.02% 3.99% #6 1
Prev: #7
3.6
—
10,218 6.7%
P
S
162,365 $15,349,953 2016 Q3 13F Filing 2026-09-30 2026-10-05
VBK
VANGUARD INDEX ...
ETF 3.90% 4.11% #7 2
Prev: #5
2.1
—
1,656 3.9%
P
S
44,065 $14,886,459 2016 Q3 13F Filing 2026-09-30 2026-10-05
BIV
VANGUARD BD IND...
Bond/Debt 3.65% 3.67% #8
Prev: #8
3.5
—
10,746 6.0%
P
S
191,307 $13,938,616 2016 Q3 13F Filing 2026-09-30 2026-10-05
VNQ
VANGUARD INDEX ...
ETF 3.17% 3.27% #9
Prev: #9
3.3
—
6,716 5.2%
P
S
134,870 $12,088,367 2020 Q1 13F Filing 2026-09-30 2026-10-05
USHY
ISHARES TR
ETF 2.96% 2.94% #10
Prev: #10
3.2
—
16,574 5.5%
P
S
316,737 $11,313,835 2022 Q3 13F Filing 2026-09-30 2026-10-05
BNDX
VANGUARD CHARLO...
Bond/Debt 2.58% 2.75% #11
Prev: #11
1.5
—
-4,525 -2.1%
P
S
210,081 $9,846,485 2016 Q3 13F Filing 2026-09-30 2026-10-05
FLOT
ISHARES TR
Bond/Debt 2.37% 2.24% #12 2
Prev: #14
2.9
—
11,454 6.9%
P
S
176,878 $9,029,597 2025 Q1 13F Filing 2026-09-30 2026-10-05
SCHP
SCHWAB STRATEGI...
ETF 2.29% 2.39% #13 1
Prev: #12
1.4
—
8,567 2.5%
P
S
348,469 $8,757,034 2017 Q2 13F Filing 2026-09-30 2026-10-05
IXUS
ISHARES TR
ETF 2.21% 2.26% #14 1
Prev: #13
1.4
—
-659 -0.7%
P
S
88,648 $8,420,707 2016 Q3 13F Filing 2026-09-30 2026-10-05
VTI
VANGUARD INDEX ...
ETF 2.19% 2.23% #15
Prev: #15
1.4
—
-467 -2.0%
P
S
22,322 $8,353,758 2016 Q3 13F Filing 2026-09-30 2026-10-05
VEA
VANGUARD TAX-MA...
ETF 1.72% 1.71% #16
Prev: #16
1.2
—
2,520 2.8%
P
S
93,199 $6,580,759 2018 Q2 13F Filing 2026-09-30 2026-10-05
IJH
ISHARES TR
ETF 1.54% 1.66% #17
Prev: #17
1.1
—
434 0.5%
P
S
81,765 $5,882,965 2016 Q3 13F Filing 2026-09-30 2026-10-05
IWD
ISHARES TR
ETF 1.24% 1.25% #18
Prev: #18
1.0
—
-350 -1.8%
P
S
19,106 $4,736,919 2016 Q3 13F Filing 2026-09-30 2026-10-05
DMAX
ISHARES TR
ETF 1.12% 1.11% #19
Prev: #19
0.9
—
-160 -0.1%
P
S
153,436 $4,268,538 2025 Q2 13F Filing 2026-09-30 2026-10-05
VV
VANGUARD INDEX ...
ETF 1.06% 1.03% #20
Prev: #20
0.9
—
125 1.1%
P
S
11,479 $4,038,761 2019 Q4 13F Filing 2026-09-30 2026-10-05
SCHG
SCHWAB STRATEGI...
ETF 1.01% 0.97% #21 2
Prev: #23
0.9
—
-985 -0.9%
P
S
107,439 $3,860,278 2016 Q3 13F Filing 2026-09-30 2026-10-05
QQQ
INVESCO QQQ TR
ETF 0.99% 1.00% #22 1
Prev: #21
0.9
—
-25 -0.5%
P
S
5,082 $3,759,516 2016 Q3 13F Filing 2026-09-30 2026-10-05
VMBS
VANGUARD SCOTTS...
ETF 0.95% 0.99% #23 1
Prev: #22
0.9
—
1,541 1.9%
P
S
81,471 $3,618,133 2016 Q3 13F Filing 2026-09-30 2026-10-05
IAGG
ISHARES TR
Bond/Debt 0.90% 0.70% #24 3
Prev: #27
2.9
—
17,751 33.9%
P
S
70,136 $3,450,714 2022 Q2 13F Filing 2026-09-30 2026-10-05
IUSB
ISHARES TR
ETF 0.86% 0.80% #25 1
Prev: #24
2.3
—
8,888 13.5%
P
S
74,677 $3,292,524 2022 Q2 13F Filing 2026-09-30 2026-10-05
HDV
ISHARES TR
ETF 0.79% 0.78% #26 1
Prev: #25
0.8
—
26 0.0%
P
S
107,807 $3,014,294 2016 Q3 13F Filing 2026-09-30 2026-10-05
MAXJ
ISHARES TR
ETF 0.76% 0.49% #27 9
Prev: #36
3.3
—
34,705 54.8%
P
S
98,006 $2,889,159 2025 Q2 13F Filing 2026-09-30 2026-10-05
BSV
VANGUARD BD IND...
Bond/Debt 0.75% 0.77% #28 2
Prev: #26
0.8
—
110 0.3%
P
S
37,495 $2,864,634 2022 Q1 13F Filing 2026-09-30 2026-10-05
AAPL
APPLE INC
Technology 0.74% 0.65% #29 2
Prev: #31
0.8
—
4 0.0%
P
S
8,467 $2,819,553 2017 Q1 13F Filing 2026-09-30 2026-10-05
VIG
VANGUARD SPECIA...
ETF 0.69% 0.65% #30 1
Prev: #29
2.3
—
904 8.7%
P
S
11,305 $2,637,495 2016 Q3 13F Filing 2026-09-30 2026-10-05
MMAX
ISHARES TR
ETF 0.66% 0.66% #31 3
Prev: #28
1.3
—
no change no change
P
S
92,299 $2,536,682 2025 Q2 13F Filing 2026-09-30 2026-10-05
IDEV
ISHARES TR
Bond/Debt 0.63% 0.62% #32
Prev: #32
0.8
—
419 1.6%
P
S
26,759 $2,394,391 2022 Q2 13F Filing 2026-09-30 2026-10-05
SMAX
ISHARES TR
ETF 0.60% 0.59% #33 2
Prev: #35
1.2
—
no change no change
P
S
80,533 $2,293,576 2025 Q3 13F Filing 2026-09-30 2026-10-05
SUB
ISHARES TR
ETF 0.60% 0.61% #34
Prev: #34
0.7
—
245 1.1%
P
S
21,854 $2,284,624 2022 Q2 13F Filing 2026-09-30 2026-10-05
BND
VANGUARD BD IND...
ETF 0.56% 0.65% #35 5
Prev: #30
0.7
—
-3,159 -9.4%
P
S
30,330 $2,127,617 2016 Q3 13F Filing 2026-09-30 2026-10-05
SCHH
SCHWAB STRATEGI...
ETF 0.51% 0.61% #36 3
Prev: #33
0.7
—
-8,201 -8.4%
P
S
89,012 $1,961,831 2017 Q3 13F Filing 2026-09-30 2026-10-05
ISTB
ISHARES TR
ETF 0.42% 0.39% #37 5
Prev: #42
2.2
—
3,704 12.1%
P
S
34,307 $1,621,025 2022 Q2 13F Filing 2026-09-30 2026-10-05
VWO
VANGUARD INTL E...
ETF 0.42% 0.41% #38 2
Prev: #40
0.7
—
818 3.1%
P
S
26,815 $1,590,414 2021 Q2 13F Filing 2026-09-30 2026-10-05
VOT
VANGUARD INDEX ...
ETF 0.40% 0.40% #39 2
Prev: #41
2.2
—
292 5.9%
P
S
5,265 $1,537,858 2017 Q2 13F Filing 2026-09-30 2026-10-05
SHM
SPDR SERIES TRU...
ETF 0.40% 0.41% #40 1
Prev: #39
0.7
—
179 0.6%
P
S
32,645 $1,522,901 2022 Q3 13F Filing 2026-09-30 2026-10-05
MUB
ISHARES TR
ETF 0.40% 0.48% #41 4
Prev: #37
0.7
—
-2,036 -12.0%
P
S
14,973 $1,513,728 2016 Q3 13F Filing 2026-09-30 2026-10-05
VTIP
VANGUARD MALVER...
ETF 0.39% 0.29% #42 10
Prev: #52
2.7
—
8,360 38.8%
P
S
29,880 $1,470,696 2022 Q4 13F Filing 2026-09-30 2026-10-05
VXUS
VANGUARD STAR F...
Bond/Debt 0.36% 0.26% #43 12
Prev: #55
2.6
—
4,362 37.3%
P
S
16,051 $1,363,715 2022 Q1 13F Filing 2026-09-30 2026-10-05
PFF
ISHARES TR
Preferred 0.35% 0.36% #44
Prev: #44
0.6
—
1,309 3.0%
P
S
45,648 $1,346,607 2021 Q2 13F Filing 2026-09-30 2026-10-05
BKLN
INVESCO EXCH TR...
ETF 0.34% 0.36% #45
Prev: #45
0.6
—
-1,683 -2.5%
P
S
64,354 $1,314,752 2018 Q4 13F Filing 2026-09-30 2026-10-05
VTEB
VANGUARD MUN BD...
ETF 0.34% 0.42% #46 8
Prev: #38
0.6
—
-3,986 -12.7%
P
S
27,359 $1,295,714 2018 Q2 13F Filing 2026-09-30 2026-10-05
SPYG
SPDR SERIES TRU...
Unknown 0.33% 0.32% #47 1
Prev: #46
0.6
—
-1 -0.0%
P
S
10,140 $1,248,048 2022 Q3 13F Filing 2026-09-30 2026-10-05
VOO
VANGUARD INDEX ...
ETF 0.31% 0.30% #48 1
Prev: #49
0.6
—
34 2.0%
P
S
1,695 $1,187,924 2023 Q4 13F Filing 2026-09-30 2026-10-05
VB
VANGUARD INDEX ...
ETF 0.30% 0.32% #49 2
Prev: #47
0.6
—
33 0.8%
P
S
3,983 $1,133,200 2020 Q3 13F Filing 2026-09-30 2026-10-05
HYD
VANECK ETF TRUS...
ETF 0.30% 0.13% #50 31
Prev: #81
3.1
—
14,235 152.8%
P
S
23,554 $1,131,282 2018 Q4 13F Filing 2026-09-30 2026-10-05
Showing 1-50 of 121 holdings

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