FC Advisory LLC

Est. AUM

$342.5M

13F long equity, this entity only

Positions

115

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA GRWTH IND	$34.3M	93265	10.01%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$29.8M	396434	8.69%	SOLE
3	VANGUARD INDEX FDS	EXTEND MKT ETF	$27.8M	134920	8.11%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$17.2M	39388	5.02%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$14.9M	149888	4.34%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$14.0M	199306	4.08%	SOLE
7	VANGUARD BD INDEX FDS	INTERMED TERM	$13.6M	176092	3.97%	SOLE
8	VANGUARD INDEX FDS	SML CP GRW ETF	$12.8M	42420	3.74%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$11.3M	127103	3.29%	SOLE
10	ISHARES TR	BROAD USD HIGH	$10.9M	295374	3.18%	SOLE
11	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.1M	211042	2.96%	SOLE
12	SCHWAB STRATEGIC TR	US TIPS ETF	$8.8M	330938	2.57%	SOLE
13	ISHARES TR	FLTG RATE NT ETF	$8.1M	159743	2.38%	SOLE
14	ISHARES TR	CORE MSCI TOTAL	$7.8M	89454	2.26%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$7.4M	22944	2.15%	SOLE
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.8M	90269	1.69%	SOLE
17	ISHARES TR	CORE S&P MCP ETF	$5.4M	80366	1.58%	SOLE
18	ISHARES TR	RUS 1000 VAL ETF	$4.4M	20462	1.28%	SOLE
19	ISHARES TR	LARGE CAP MAX BU	$4.1M	152995	1.19%	SOLE
20	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.8M	81560	1.12%	SOLE
21	VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	10751	0.94%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	105836	0.90%	SOLE
23	ISHARES TR	CORE UNIVRSL USD	$3.0M	64364	0.87%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$2.9M	5107	0.86%	SOLE
25	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.9M	36904	0.85%	SOLE
26	ISHARES TR	CORE HIGH DV ETF	$2.9M	21312	0.84%	SOLE
27	ISHARES TR	CORE INTL AGGR	$2.6M	50996	0.75%	SOLE
28	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	31744	0.68%	SOLE
29	ISHARES TR	CORE MSCI INTL	$2.3M	27622	0.67%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	10732	0.67%	SOLE
31	ISHARES TR	SHRT NAT MUN ETF	$2.3M	21501	0.67%	SOLE
32	SCHWAB STRATEGIC TR	US REIT ETF	$2.2M	101088	0.63%	SOLE
33	ISHARES TR	LARGE CAP MAX BU	$2.2M	80775	0.63%	SOLE
34	APPLE INC	COM	$2.1M	8460	0.63%	SOLE
35	ISHARES TR	LARGE CAP MAX BU	$1.8M	64553	0.53%	SOLE
36	ISHARES TR	LARGE CAP MAX BU	$1.8M	67042	0.52%	SOLE
37	ISHARES TR	NATIONAL MUN ETF	$1.8M	16580	0.51%	SOLE
38	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	31810	0.46%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	32395	0.45%	SOLE
40	ISHARES TR	CORE 1 5 YR USD	$1.5M	30447	0.43%	SOLE
41	ISHARES TR	PFD AND INCM SEC	$1.4M	46213	0.41%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	25465	0.40%	SOLE
43	INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	65564	0.39%	SOLE
44	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	5126	0.39%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	52498	0.38%	SOLE
46	CHUBB LTD SWITZ	COM	$1.3M	3964	0.38%	SOLE
47	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	21731	0.32%	SOLE
48	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	5595	0.30%	SOLE
49	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5108	0.29%	SOLE
50	VANGUARD INDEX FDS	SMALL CP ETF	$994K	3797	0.29%	SOLE

1–50 of 115

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.