AI Portfolio Summary
In 2026 Q1, FC Advisory LLC maintained a portfolio of 118 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing their position by 0.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 28.7%.
Total Positions
118
Quarter
2026 Q1
Top Holding
MGK (10.0%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.01% | 10.99% |
#1
Prev: #1
|
6.5 | 635 | 0.7% |
P
S
|
93,265 | $34,269,229 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.69% | 8.49% |
#2
Prev: #2
|
5.5 | -5,117 | -1.3% |
P
S
|
396,434 | $29,772,219 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.11% | 7.93% |
#3
Prev: #3
|
4.7 | 2,869 | 2.2% |
P
S
|
134,920 | $27,766,555 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.02% | 5.42% |
#4
Prev: #4
|
3.0 | 729 | 1.9% |
P
S
|
39,388 | $17,204,221 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 4.34% | 4.14% |
#5
Prev: #5
|
2.7 | 5,690 | 3.9% |
P
S
|
149,888 | $14,879,360 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.08% | 3.86% |
#6
Prev: #6
|
2.1 | 5,665 | 2.9% |
P
S
|
199,306 | $13,987,276 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.97% | 3.79% |
#7
Prev: #7
|
2.1 | 6,847 | 4.0% |
P
S
|
176,092 | $13,590,782 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.74% | 3.63% |
#8
Prev: #8
|
2.0 | 582 | 1.4% |
P
S
|
42,420 | $12,821,394 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.29% | 3.12% |
#9
Prev: #9
|
1.8 | 4,448 | 3.6% |
P
S
|
127,103 | $11,274,006 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USHY
ISHARES TR
|
ETF | 3.18% | 3.07% |
#10
Prev: #10
|
1.8 | 9,402 | 3.3% |
P
S
|
295,374 | $10,881,562 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.96% | 2.83% |
#11
Prev: #11
|
1.7 | 7,399 | 3.6% |
P
S
|
211,042 | $10,140,553 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.46% |
#12
Prev: #12
|
1.5 | 7,683 | 2.4% |
P
S
|
330,938 | $8,806,250 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.38% | 2.26% |
#13
1
Prev: #14
|
1.5 | 5,394 | 3.5% |
P
S
|
159,743 | $8,138,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IXUS
ISHARES TR
|
ETF | 2.26% | 2.26% |
#14
1
Prev: #13
|
1.4 | -3,652 | -3.9% |
P
S
|
89,454 | $7,750,265 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.23% |
#15
Prev: #15
|
1.4 | -181 | -0.8% |
P
S
|
22,944 | $7,360,656 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.63% |
#16
Prev: #16
|
1.2 | -523 | -0.6% |
P
S
|
90,269 | $5,784,430 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.58% | 1.54% |
#17
Prev: #17
|
1.1 | -636 | -0.8% |
P
S
|
80,366 | $5,427,145 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.28% | 1.28% |
#18
1
Prev: #19
|
1.0 | -658 | -3.1% |
P
S
|
20,462 | $4,372,076 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DMAX
ISHARES TR
|
ETF | 1.19% | 0.75% |
#19
8
Prev: #27
|
3.5 | 55,731 | 57.3% |
P
S
|
152,995 | $4,065,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.09% |
#20
Prev: #20
|
0.9 | 638 | 0.8% |
P
S
|
81,560 | $3,829,238 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.94% | 1.36% |
#21
3
Prev: #18
|
0.4 | -4,336 | -28.7% |
P
S
|
10,751 | $3,212,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | 1.01% |
#22
1
Prev: #21
|
0.9 | -1,598 | -1.5% |
P
S
|
105,836 | $3,083,001 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.87% | 0.86% |
#23
Prev: #23
|
0.8 | -181 | -0.3% |
P
S
|
64,364 | $2,972,988 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.90% |
#24
2
Prev: #22
|
0.8 | 4 | 0.1% |
P
S
|
5,107 | $2,947,592 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 0.83% |
#25
1
Prev: #24
|
0.8 | 107 | 0.3% |
P
S
|
36,904 | $2,893,642 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.76% |
#26
1
Prev: #25
|
0.8 | -368 | -1.7% |
P
S
|
21,312 | $2,892,466 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.75% | 0.72% |
#27
2
Prev: #29
|
0.8 | 800 | 1.6% |
P
S
|
50,996 | $2,551,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 0.66% |
#28
4
Prev: #32
|
0.8 | 558 | 1.8% |
P
S
|
31,744 | $2,337,651 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.67% | 0.71% |
#29
2
Prev: #31
|
0.8 | -2,394 | -8.0% |
P
S
|
27,622 | $2,308,330 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.72% |
#30
Prev: #30
|
0.8 | -640 | -5.6% |
P
S
|
10,732 | $2,308,093 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.72% |
#31
3
Prev: #28
|
0.8 | -2,138 | -9.0% |
P
S
|
21,501 | $2,289,832 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.56% |
#32
3
Prev: #35
|
2.3 | 7,916 | 8.5% |
P
S
|
101,088 | $2,172,389 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMAX
ISHARES TR
|
ETF | 0.63% | 0.63% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
80,775 | $2,166,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.75% |
#34
8
Prev: #26
|
0.8 | -1,163 | -12.1% |
P
S
|
8,460 | $2,147,018 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.53% | 0.62% |
#35
1
Prev: #34
|
0.7 | -11,786 | -15.4% |
P
S
|
64,553 | $1,817,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMAX
ISHARES TR
|
ETF | 0.52% | 0.48% |
#36
1
Prev: #37
|
0.7 | 2,879 | 4.5% |
P
S
|
67,042 | $1,781,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.49% |
#37
1
Prev: #36
|
0.7 | 612 | 3.8% |
P
S
|
16,580 | $1,759,933 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.44% |
#38
1
Prev: #39
|
0.7 | 1,206 | 3.9% |
P
S
|
31,810 | $1,586,985 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.45% | 0.45% |
#39
1
Prev: #38
|
0.7 | 118 | 0.4% |
P
S
|
32,395 | $1,549,465 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISTB
ISHARES TR
|
ETF | 0.43% | 0.43% |
#40
1
Prev: #41
|
0.7 | 100 | 0.3% |
P
S
|
30,447 | $1,475,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.41% | 0.42% |
#41
2
Prev: #43
|
0.7 | -543 | -1.2% |
P
S
|
46,213 | $1,401,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.42% |
#42
Prev: #42
|
0.7 | -1,893 | -6.9% |
P
S
|
25,465 | $1,376,386 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 | 986 | 1.5% |
P
S
|
65,564 | $1,338,167 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.39% | 0.43% |
#44
4
Prev: #40
|
0.7 | -207 | -3.9% |
P
S
|
5,126 | $1,319,086 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#45
1
Prev: #44
|
0.7 | -1,895 | -3.5% |
P
S
|
52,498 | $1,301,952 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.38% | 0.36% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,964 | $1,291,987 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.32% | 0.31% |
#47
1
Prev: #48
|
0.6 | -176 | -0.8% |
P
S
|
21,731 | $1,085,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#48
5
Prev: #53
|
0.6 | 50 | 0.9% |
P
S
|
5,595 | $1,030,963 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#49
3
Prev: #52
|
0.6 | -103 | -2.0% |
P
S
|
5,108 | $1,002,159 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#50
5
Prev: #55
|
0.6 | 79 | 2.1% |
P
S
|
3,797 | $994,477 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 118 holdings