Fc Advisory Llc Portfolio Stock Holdings
Fc Advisory Llc disclosed 118 stock positions valued at approximately $377.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $377.6M
Holdings by Sector
Fc Advisory Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.69% | 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 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.61% | 97,213 | -3,875 | -3.83% | $2,301,999 |
| ISHARES TR | SUB | Other | 0.61% | 21,609 | +108 | +0.50% | $2,300,667 |
| ISHARES TR | MUB | Other | 0.48% | 17,009 | +429 | +2.59% | $1,830,486 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.42% | 31,345 | -465 | -1.46% | $1,585,434 |
| SPDR SERIES TRUST | SHM | Other | 0.41% | 32,466 | +71 | +0.22% | $1,557,226 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 25,997 | +532 | +2.09% | $1,551,747 |
| VANGUARD INDEX FDS | VOT | Other | 0.40% | 4,973 | -153 | -2.98% | $1,523,243 |
| ISHARES TR | ISTB | Other | 0.39% | 30,603 | +156 | +0.51% | $1,476,594 |
| SPDR SERIES TRUST | HYMB | Other | 0.36% | 53,466 | +968 | +1.84% | $1,360,166 |
| ISHARES TR | PFF | Other | 0.36% | 44,339 | -1,874 | -4.06% | $1,351,888 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.36% | 66,037 | +473 | +0.72% | $1,345,165 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 10,141 | +4 | +0.04% | $1,206,733 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 3,950 | +153 | +4.03% | $1,197,305 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 993 | - | - | $1,191,016 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 1,661 | -2 | -0.12% | $1,140,530 |
| CHUBB LIMITED | CB | Financial Services | 0.30% | 3,330 | -634 | -15.99% | $1,134,664 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 5,112 | +4 | +0.08% | $1,114,137 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 21,520 | -211 | -0.97% | $1,080,932 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 6,848 | +25 | +0.37% | $1,074,829 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 5,380 | -215 | -3.84% | $1,063,166 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 11,689 | +256 | +2.24% | $999,285 |
| ISHARES TR | SLQD | Other | 0.26% | 19,589 | +114 | +0.59% | $986,687 |
| ISHARES TR | IUSG | Other | 0.25% | 4,990 | - | - | $938,579 |
| ISHARES TR | IWO | Other | 0.25% | 2,349 | +2 | +0.09% | $925,403 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.24% | 45,958 | +140 | +0.31% | $897,334 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 10,698 | -809 | -7.03% | $884,176 |
| ISHARES TR | IJT | Other | 0.23% | 4,930 | -73 | -1.46% | $880,433 |
| ISHARES TR | MBB | Other | 0.22% | 8,977 | +151 | +1.71% | $848,552 |
| ISHARES TR | ESGU | Other | 0.21% | 4,786 | +115 | +2.46% | $783,324 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 21,140 | -686 | -3.14% | $766,535 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.19% | 10,591 | -268 | -2.47% | $712,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 932 | +2 | +0.22% | $696,029 |
| ISHARES TR | IJJ | Other | 0.18% | 4,636 | -81 | -1.72% | $684,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,359 | - | - | $680,030 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 8,583 | +60 | +0.70% | $678,334 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 8,280 | +6,229 | +303.71% | $667,139 |
| ISHARES TR | IJR | Other | 0.17% | 4,284 | -11 | -0.26% | $635,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,425 | +13 | +0.54% | $615,855 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 18,898 | +42 | +0.22% | $599,257 |
| ISHARES TR | TIP | Other | 0.16% | 5,445 | +102 | +1.91% | $595,798 |
| ISHARES TR | STIP | Other | 0.15% | 5,503 | +228 | +4.32% | $562,184 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.13% | 11,188 | -303 | -2.64% | $501,793 |
| ISHARES TR | IEFA | Other | 0.13% | 5,029 | +605 | +13.68% | $485,696 |
| VANECK ETF TRUST | HYD | Other | 0.13% | 9,319 | +64 | +0.69% | $480,020 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.12% | 7,843 | -1,019 | -11.50% | $462,586 |
| ISHARES TR | DVY | Other | 0.12% | 2,951 | +15 | +0.51% | $461,292 |
| ISHARES TR | GVI | Other | 0.12% | 4,174 | +252 | +6.43% | $442,835 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,066 | - | - | $413,409 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.11% | 17,806 | +37 | +0.21% | $403,134 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 13,585 | +209 | +1.56% | $399,818 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.10% | 15,414 | +111 | +0.73% | $380,115 |
| SPDR INDEX SHS FDS | RWO | Other | 0.10% | 7,493 | +371 | +5.21% | $372,475 |
| ISHARES TR | IWM | Other | 0.10% | 1,209 | -17 | -1.39% | $363,320 |
| ISHARES TR | IGIB | Other | 0.09% | 6,471 | -365 | -5.34% | $344,047 |
| VANGUARD WORLD FD | ESGV | Other | 0.09% | 2,454 | +37 | +1.53% | $324,537 |
| ISHARES TR | EFA | Other | 0.08% | 3,085 | +18 | +0.59% | $320,430 |
| ISHARES TR | IEF | Other | 0.08% | 3,259 | +10 | +0.31% | $308,208 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 3,625 | +30 | +0.83% | $298,476 |
| CSX CORP | CSX | Industrials | 0.08% | 6,191 | - | - | $294,258 |
| ISHARES TR | EAGG | Other | 0.07% | 5,635 | +189 | +3.47% | $267,140 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 5,021 | -389 | -7.19% | $259,987 |
| ISHARES TR | IMCG | Other | 0.07% | 2,637 | - | - | $259,178 |
| SEMPRA | SRE | Utilities | 0.06% | 2,565 | - | - | $237,781 |
| VANECK ETF TRUST | SHYD | Other | 0.06% | 10,377 | +40 | +0.39% | $237,637 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.06% | 5,656 | - | - | $233,762 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.06% | 6,061 | - | - | $233,591 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.06% | 4,887 | - | - | $233,451 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.06% | 5,489 | - | - | $228,782 |
| GE AEROSPACE | GE | Industrials | 0.06% | 610 | +610 | +100.00% | $227,975 |
| EVERSOURCE ENERGY | ES | Utilities | 0.06% | 3,153 | - | - | $227,893 |