FC Advisory LLC
CIK: 1683754SEC EDGAR →
Portfolio Value
$284.4B
Holdings
113
As of
Q3 2026
New Positions
3
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 465,370 | $43.1B | 15.16% |
| 2 | VANGUARD INTL EQUITY INDEX F | 395,672 | $32.8B | 11.54% |
| 3 | VANGUARD INDEX FDS | 249,139 | $22.4B | 7.89% |
| 4 | ISHARES TR | 205,021 | $15.5B | 5.43% |
| 5 | ISHARES TR | 162,365 | $15.3B | 5.40% |
| 6 | VANGUARD BD INDEX FDS | 191,307 | $13.9B | 4.90% |
| 7 | VANGUARD INDEX FDS | 134,870 | $12.1B | 4.25% |
| 8 | ISHARES TR | 316,737 | $11.3B | 3.98% |
| 9 | VANGUARD CHARLOTTE FDS | 210,081 | $9.8B | 3.46% |
| 10 | ISHARES TR | 176,878 | $9.0B | 3.17% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $272.6B | 95.8% |
| Unknown | 10 | $11.4B | 4.0% |
| Industrials | 2 | $288.2M | 0.1% |
| Utilities | 1 | $202.3M | 0.1% |
| Technology | 2 | $3.3M | 0.0% |
| Healthcare | 2 | $1.8M | 0.0% |