FC Advisory LLC

CIK: 1683754SEC EDGAR →

Portfolio Value

$277.0B

Holdings

118

As of

Q2 2026

New Positions

4

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD WORLD FD

459,040$40.4B
14.57%
2

VANGUARD INTL EQUITY INDEX F

390,746$32.7B
11.81%
3

VANGUARD INDEX FDS

236,515$20.4B
7.35%
4

ISHARES TR

199,373$15.1B
5.45%
5

ISHARES TR

152,147$15.1B
5.44%
6

VANGUARD BD INDEX FDS

180,561$13.8B
5.00%
7

VANGUARD INDEX FDS

128,154$12.4B
4.46%
8

ISHARES TR

300,163$11.1B
4.01%
9

VANGUARD CHARLOTTE FDS

214,606$10.4B
3.75%
10

SCHWAB STRATEGIC TR

339,902$9.0B
3.25%

Quarterly Changes

Top Buys

MGK↑ Increased
$40.3B
VUG↑ Increased
$20.4B
HDV↑ Increased
$3.0B
DGRO↑ Increased
$1.1B
VNQ↑ Increased
$1.1B

Top Sells

VEU↓ Decreased
$3.0B
IXUS↓ Decreased
$773.2M
SCHH↓ Decreased
$129.6M
VMBS↓ Decreased
$87.7M
SMAX↓ Decreased
$77.5M

New Positions (4)

$220.0M · 11K shares
$228K · 610 shares
$226K · 2K shares
$205K · 574 shares

Closed Positions (1)

$302K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services94$262.9B94.9%
Unknown13$13.4B4.8%
Utilities2$465.7M0.2%
Industrials3$294.7M0.1%
Technology2$2.9M0.0%
Healthcare2$1.8M0.0%
Communication Services2$411K0.0%