Fc Advisory Llc Portfolio Stock Holdings
Fc Advisory Llc disclosed 115 stock positions valued at approximately $342.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $342.5M
Holdings by Sector
Fc Advisory Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.01% | 93,265 | +635 | +0.69% | $34,269,229 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.69% | 396,434 | -5,117 | -1.27% | $29,772,219 |
| VANGUARD INDEX FDS | VXF | Other | 8.11% | 134,920 | +2,869 | +2.17% | $27,766,555 |
| VANGUARD INDEX FDS | VUG | Other | 5.02% | 39,388 | +729 | +1.89% | $17,204,221 |
| ISHARES TR | AGG | Other | 4.34% | 149,888 | +5,690 | +3.95% | $14,879,360 |
| ISHARES TR | DGRO | Other | 4.08% | 199,306 | +5,665 | +2.93% | $13,987,276 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.97% | 176,092 | +6,847 | +4.05% | $13,590,782 |
| VANGUARD INDEX FDS | VBK | Other | 3.74% | 42,420 | +582 | +1.39% | $12,821,394 |
| VANGUARD INDEX FDS | VNQ | Other | 3.29% | 127,103 | +4,448 | +3.63% | $11,274,006 |
| ISHARES TR | USHY | Other | 3.18% | 295,374 | +9,402 | +3.29% | $10,881,562 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.96% | 211,042 | +7,399 | +3.63% | $10,140,553 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.57% | 330,938 | +7,683 | +2.38% | $8,806,250 |
| ISHARES TR | FLOT | Other | 2.38% | 159,743 | +5,394 | +3.49% | $8,138,908 |
| ISHARES TR | IXUS | Other | 2.26% | 89,454 | -3,652 | -3.92% | $7,750,265 |
| VANGUARD INDEX FDS | VTI | Other | 2.15% | 22,944 | -181 | -0.78% | $7,360,656 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 90,269 | -523 | -0.58% | $5,784,430 |
| ISHARES TR | IJH | Other | 1.58% | 80,366 | -636 | -0.79% | $5,427,145 |
| ISHARES TR | IWD | Other | 1.28% | 20,462 | -658 | -3.12% | $4,372,076 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.12% | 81,560 | +638 | +0.79% | $3,829,238 |
| VANGUARD INDEX FDS | VV | Other | 0.94% | 10,751 | -4,336 | -28.74% | $3,212,815 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.90% | 105,836 | -1,598 | -1.49% | $3,083,001 |
| ISHARES TR | IUSB | Other | 0.87% | 64,364 | -181 | -0.28% | $2,972,988 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 5,107 | +4 | +0.08% | $2,947,592 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.84% | 36,904 | +107 | +0.29% | $2,893,642 |
| ISHARES TR | HDV | Other | 0.84% | 21,312 | -368 | -1.70% | $2,892,466 |
| ISHARES TR | IAGG | Other | 0.75% | 50,996 | +800 | +1.59% | $2,551,862 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 31,744 | +558 | +1.79% | $2,337,651 |
| ISHARES TR | IDEV | Other | 0.67% | 27,622 | -2,394 | -7.98% | $2,308,330 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 10,732 | -640 | -5.63% | $2,308,093 |
| ISHARES TR | SUB | Other | 0.67% | 21,501 | -2,138 | -9.04% | $2,289,832 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.63% | 101,088 | +7,916 | +8.50% | $2,172,389 |
| APPLE INC | AAPL | Technology | 0.63% | 8,460 | -1,163 | -12.09% | $2,147,018 |
| ISHARES TR | MUB | Other | 0.51% | 16,580 | +612 | +3.83% | $1,759,933 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 31,810 | +1,206 | +3.94% | $1,586,985 |
| SPDR SERIES TRUST | SHM | Other | 0.45% | 32,395 | +118 | +0.37% | $1,549,465 |
| ISHARES TR | ISTB | Other | 0.43% | 30,447 | +100 | +0.33% | $1,475,459 |
| ISHARES TR | PFF | Other | 0.41% | 46,213 | -543 | -1.16% | $1,401,190 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 25,465 | -1,893 | -6.92% | $1,376,386 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.39% | 65,564 | +986 | +1.53% | $1,338,167 |
| VANGUARD INDEX FDS | VOT | Other | 0.39% | 5,126 | -207 | -3.88% | $1,319,086 |
| SPDR SERIES TRUST | HYMB | Other | 0.38% | 52,498 | -1,895 | -3.48% | $1,301,952 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 3,964 | - | - | $1,291,987 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.32% | 21,731 | -176 | -0.80% | $1,085,443 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 5,595 | +50 | +0.90% | $1,030,963 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 5,108 | -103 | -1.98% | $1,002,159 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 3,797 | +79 | +2.12% | $994,477 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,663 | +3 | +0.18% | $993,850 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 10,137 | +448 | +4.62% | $992,534 |
| ISHARES TR | SLQD | Other | 0.29% | 19,475 | -401 | -2.02% | $983,290 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 11,507 | +190 | +1.68% | $952,228 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 6,823 | -45 | -0.66% | $943,825 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 993 | -44 | -4.24% | $913,311 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.26% | 45,818 | -1,120 | -2.39% | $894,829 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 11,433 | -1,127 | -8.97% | $881,605 |
| ISHARES TR | MBB | Other | 0.24% | 8,826 | -321 | -3.51% | $838,073 |
| ISHARES TR | IUSG | Other | 0.23% | 4,990 | - | - | $774,007 |
| ISHARES TR | IWO | Other | 0.22% | 2,347 | -43 | -1.80% | $736,401 |
| ISHARES TR | IJT | Other | 0.21% | 5,003 | -574 | -10.29% | $724,014 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 21,826 | +13 | +0.06% | $719,152 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.21% | 10,859 | +1,415 | +14.98% | $713,319 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 8,523 | +224 | +2.70% | $675,610 |
| ISHARES TR | ESGU | Other | 0.19% | 4,671 | +35 | +0.75% | $660,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,359 | - | - | $651,233 |
| ISHARES TR | IJJ | Other | 0.18% | 4,717 | -585 | -11.03% | $625,036 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 930 | +1 | +0.11% | $605,108 |
| ISHARES TR | TIP | Other | 0.17% | 5,343 | - | - | $589,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,412 | +12 | +0.50% | $589,556 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 2,051 | - | - | $588,982 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 18,856 | +316 | +1.70% | $578,498 |
| ISHARES TR | STIP | Other | 0.16% | 5,275 | -102 | -1.90% | $545,613 |
| ISHARES TR | IJR | Other | 0.16% | 4,295 | -94 | -2.14% | $533,864 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.15% | 8,862 | +94 | +1.07% | $527,730 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.15% | 11,491 | +263 | +2.34% | $510,786 |
| VANECK ETF TRUST | HYD | Other | 0.14% | 9,255 | +42 | +0.46% | $464,036 |
| ISHARES TR | DVY | Other | 0.13% | 2,936 | +14 | +0.48% | $444,587 |
| ISHARES TR | GVI | Other | 0.12% | 3,922 | -253 | -6.06% | $418,391 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.12% | 17,769 | +25 | +0.14% | $403,010 |
| ISHARES TR | IEFA | Other | 0.12% | 4,424 | +314 | +7.64% | $400,536 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.11% | 15,303 | +73 | +0.48% | $381,193 |
| ISHARES TR | IGIB | Other | 0.11% | 6,836 | +40 | +0.59% | $363,788 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,066 | - | - | $360,315 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 13,376 | +135 | +1.02% | $342,963 |
| SPDR INDEX SHS FDS | RWO | Other | 0.10% | 7,122 | -28 | -0.39% | $325,960 |
| ISHARES TR | IEF | Other | 0.09% | 3,249 | +262 | +8.77% | $310,070 |
| ISHARES TR | IWM | Other | 0.09% | 1,226 | +1 | +0.08% | $304,116 |
| ISHARES TR | IWY | Other | 0.09% | 1,216 | +1 | +0.08% | $302,472 |
| ISHARES TR | EFA | Other | 0.09% | 3,067 | - | - | $297,922 |
| ISHARES TR | ITOT | Other | 0.08% | 1,918 | -117 | -5.75% | $273,195 |
| VANGUARD WORLD FD | ESGV | Other | 0.08% | 2,417 | +3 | +0.12% | $271,318 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.08% | 7,977 | +7,977 | +100.00% | $266,950 |
| ISHARES TR | EAGG | Other | 0.08% | 5,446 | +43 | +0.80% | $258,977 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 3,595 | +22 | +0.62% | $257,856 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.07% | 6,845 | +180 | +2.70% | $255,111 |
| CSX CORP | CSX | Industrials | 0.07% | 6,191 | - | - | $254,141 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 5,410 | +108 | +2.04% | $253,764 |
| SEMPRA | SRE | Utilities | 0.07% | 2,565 | - | - | $249,220 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 10,337 | +26 | +0.25% | $234,237 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.07% | 6,061 | - | - | $225,709 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.06% | 5,656 | - | - | $218,713 |
| EVERSOURCE ENERGY | ES | Utilities | 0.06% | 3,153 | - | - | $218,464 |