Fc Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Fc Advisory Llc disclosed 113 stock positions valued at approximately $381.64M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $381.64M
Holdings by Sector
Fc Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 11.30% | 465,370 | +6,330 | +1.38% | $43,116,499 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.60% | 395,672 | +4,926 | +1.26% | $32,828,924 |
| VANGUARD INDEX FDS | VXF | Other | 8.21% | 135,258 | +1,016 | +0.76% | $31,329,882 |
| VANGUARD INDEX FDS | VUG | Other | 5.88% | 249,139 | +12,624 | +5.34% | $22,449,927 |
| ISHARES TR | DGRO | Other | 4.05% | 205,021 | +5,648 | +2.83% | $15,456,501 |
| ISHARES TR | AGG | Other | 4.02% | 162,365 | +10,218 | +6.72% | $15,349,953 |
| VANGUARD INDEX FDS | VBK | Other | 3.90% | 44,065 | +1,656 | +3.90% | $14,886,459 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.65% | 191,307 | +10,746 | +5.95% | $13,938,616 |
| VANGUARD INDEX FDS | VNQ | Other | 3.17% | 134,870 | +6,716 | +5.24% | $12,088,367 |
| ISHARES TR | USHY | Other | 2.96% | 316,737 | +16,574 | +5.52% | $11,313,835 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.58% | 210,081 | -4,525 | -2.11% | $9,846,485 |
| ISHARES TR | FLOT | Other | 2.37% | 176,878 | +11,454 | +6.92% | $9,029,597 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.29% | 348,469 | +8,567 | +2.52% | $8,757,034 |
| ISHARES TR | IXUS | Other | 2.21% | 88,648 | -659 | -0.74% | $8,420,707 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 22,322 | -467 | -2.05% | $8,353,758 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.72% | 93,199 | +2,520 | +2.78% | $6,580,759 |
| ISHARES TR | IJH | Other | 1.54% | 81,765 | +434 | +0.53% | $5,882,965 |
| ISHARES TR | IWD | Other | 1.24% | 19,106 | -350 | -1.80% | $4,736,919 |
| ISHARES TR | DMAX | Other | 1.12% | 153,436 | -160 | -0.10% | $4,268,538 |
| VANGUARD INDEX FDS | VV | Other | 1.06% | 11,479 | +125 | +1.10% | $4,038,761 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.01% | 107,439 | -985 | -0.91% | $3,860,278 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 5,082 | -25 | -0.49% | $3,759,516 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.95% | 81,471 | +1,541 | +1.93% | $3,618,133 |
| ISHARES TR | IAGG | Other | 0.90% | 70,136 | +17,751 | +33.89% | $3,450,714 |
| ISHARES TR | IUSB | Other | 0.86% | 74,677 | +8,888 | +13.51% | $3,292,524 |
| ISHARES TR | HDV | Other | 0.79% | 107,807 | +26 | +0.02% | $3,014,294 |
| ISHARES TR | MAXJ | Other | 0.76% | 98,006 | +34,705 | +54.83% | $2,889,159 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.75% | 37,495 | +110 | +0.29% | $2,864,634 |
| APPLE INC | AAPL | Technology | 0.74% | 8,467 | +4 | +0.05% | $2,819,553 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.69% | 11,305 | +904 | +8.69% | $2,637,495 |
Showing 30 of 113 holdings in the latest reporting period.