FC Advisory LLC

CIK: 0001683754SEC EDGAR →

Portfolio Value

$348.1M

Holdings

117

As of

Q4 2025

New Positions

5

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD WORLD FD

92,630$38.2M
10.99%
2

VANGUARD INTL EQUITY INDEX F

401,551$29.5M
8.49%
3

VANGUARD INDEX FDS

132,051$27.6M
7.93%
4

VANGUARD INDEX FDS

38,659$18.9M
5.42%
5

ISHARES TR

144,198$14.4M
4.14%
6

ISHARES TR

193,641$13.4M
3.86%
7

VANGUARD BD INDEX FDS

169,245$13.2M
3.79%
8

VANGUARD INDEX FDS

41,838$12.6M
3.63%
9

VANGUARD INDEX FDS

122,655$10.9M
3.12%
10

ISHARES TR

285,972$10.7M
3.07%

Quarterly Changes

Top Buys

SMAX↑ Increased
$1.5M
VEU↑ Increased
$926K
VTEB↑ Increased
$477K
DGRO↑ Increased
$439K
BIV↑ Increased
$410K

Top Sells

MGK↓ Decreased
$435K
UJAN↓ Decreased
$407K
HDV↓ Decreased
$278K
ZNOVCLOSED
$274K
IJKCLOSED
$211K

New Positions (3)

$236K · 755 shares
$207K · 663 shares
$204K · 5K shares

Closed Positions (2)

$274K · 10K shares
$211K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services94$326.5M93.8%
Unknown12$15.4M4.4%
Technology3$3.2M0.9%
Healthcare2$1.6M0.5%
Communication Services2$443K0.1%
Utilities2$438K0.1%
Industrials2$425K0.1%