FC Advisory LLC
CIK: 1683754SEC EDGAR →
Portfolio Value
$202.4B
Holdings
115
As of
Q1 2026
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 396,434 | $29.8B | 14.71% |
| 2 | ISHARES TR | 149,888 | $14.9B | 7.35% |
| 3 | ISHARES TR | 199,306 | $14.0B | 6.91% |
| 4 | VANGUARD BD INDEX FDS | 176,092 | $13.6B | 6.72% |
| 5 | VANGUARD INDEX FDS | 127,103 | $11.3B | 5.57% |
| 6 | ISHARES TR | 295,374 | $10.9B | 5.38% |
| 7 | VANGUARD CHARLOTTE FDS | 211,042 | $10.1B | 5.01% |
| 8 | SCHWAB STRATEGIC TR | 330,938 | $8.8B | 4.35% |
| 9 | ISHARES TR | 159,743 | $8.1B | 4.02% |
| 10 | ISHARES TR | 89,454 | $7.8B | 3.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $189.3B | 93.5% |
| Unknown | 13 | $12.3B | 6.1% |
| Utilities | 2 | $467.7M | 0.2% |
| Industrials | 2 | $254.3M | 0.1% |
| Technology | 2 | $2.5M | 0.0% |
| Healthcare | 2 | $1.5M | 0.0% |
| Communication Services | 1 | $204K | 0.0% |