Fc Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fc Advisory Llc disclosed 109 stock positions valued at approximately $377.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $377.60M
Holdings by Sector
Fc Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.69% | 459,040 | +365,775 | +392.19% | $40,354,177 |
| VANGUARD INDEX FDS | VXF | Other | 8.75% | 134,242 | -678 | -0.50% | $33,051,805 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.67% | 390,746 | -5,688 | -1.43% | $32,724,987 |
| VANGUARD INDEX FDS | VUG | Other | 5.40% | 236,515 | +197,127 | +500.47% | $20,373,439 |
| VANGUARD INDEX FDS | VBK | Other | 4.11% | 42,409 | -11 | -0.03% | $15,509,130 |
| ISHARES TR | DGRO | Other | 4.00% | 199,373 | +67 | +0.03% | $15,110,476 |
| ISHARES TR | AGG | Other | 3.99% | 152,147 | +2,259 | +1.51% | $15,059,516 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.67% | 180,561 | +4,469 | +2.54% | $13,849,059 |
| VANGUARD INDEX FDS | VNQ | Other | 3.27% | 128,154 | +1,051 | +0.83% | $12,357,878 |
| ISHARES TR | USHY | Other | 2.94% | 300,163 | +4,789 | +1.62% | $11,112,034 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.75% | 214,606 | +3,564 | +1.69% | $10,393,360 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.39% | 339,902 | +8,964 | +2.71% | $9,007,395 |
| ISHARES TR | IXUS | Other | 2.26% | 89,307 | -147 | -0.16% | $8,523,494 |
| ISHARES TR | FLOT | Other | 2.24% | 165,424 | +5,681 | +3.56% | $8,444,901 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 22,789 | -155 | -0.68% | $8,432,665 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.71% | 90,679 | +410 | +0.45% | $6,460,846 |
| ISHARES TR | IJH | Other | 1.66% | 81,331 | +965 | +1.20% | $6,271,421 |
| ISHARES TR | IWD | Other | 1.25% | 19,456 | -1,006 | -4.92% | $4,716,818 |
| VANGUARD INDEX FDS | VV | Other | 1.03% | 11,354 | +603 | +5.61% | $3,904,692 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 5,107 | - | - | $3,760,711 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.99% | 79,930 | -1,630 | -2.00% | $3,741,529 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.97% | 108,424 | +2,588 | +2.45% | $3,669,083 |
| ISHARES TR | IUSB | Other | 0.80% | 65,789 | +1,425 | +2.21% | $3,036,152 |
| ISHARES TR | HDV | Other | 0.78% | 107,781 | +86,469 | +405.73% | $2,954,276 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.77% | 37,385 | +481 | +1.30% | $2,912,644 |
| ISHARES TR | IAGG | Other | 0.70% | 52,385 | +1,389 | +2.72% | $2,650,688 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 10,401 | -331 | -3.08% | $2,461,046 |
| VANGUARD BD INDEX FDS | BND | Other | 0.65% | 33,489 | +1,745 | +5.50% | $2,458,448 |
| APPLE INC | AAPL | Technology | 0.65% | 8,463 | +3 | +0.04% | $2,448,928 |
| ISHARES TR | IDEV | Other | 0.62% | 26,340 | -1,282 | -4.64% | $2,344,532 |
Showing 30 of 109 holdings in the latest reporting period.