FC Advisory LLC — 13F Holdings & Portfolio
CIK 1683754 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$342.5M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+1 / −3 / ↑12 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +56.7%
- ISHARES TR$255.9K +9.7%
- SCHWAB STRATEGIC TR$226.0K +11.6%
- ISHARES TR$98.7K +5.9%
- JOHNSON & JOHNSON$92.9K +18.7%
Top Trims
- VANGUARD WORLD FD-$4.0M -10.4%
- VANGUARD INDEX FDS-$1.7M -8.8%
- VANGUARD INDEX FDS-$1.5M -32.4%
- APPLE INC-$469.1K -17.9%
- SCHWAB STRATEGIC TR-$421.5K -12.0%
Exited Positions
- MICROSOFT CORP$221.1K
- INVESCO EXCH TRD SLF IDX FD$215.2K
- ALPHABET INC$207.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $34.3M | 10.01% | 93,265 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $29.8M | 8.69% | 396,434 | SH |
| 3 | VANGUARD INDEX FDS | VXF | 922908652 | $27.8M | 8.11% | 134,920 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $17.2M | 5.02% | 39,388 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $14.9M | 4.34% | 149,888 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $14.0M | 4.08% | 199,306 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $13.6M | 3.97% | 176,092 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $12.8M | 3.74% | 42,420 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.3M | 3.29% | 127,103 | SH |
| 10 | ISHARES TR | USHY | 46435U853 | $10.9M | 3.18% | 295,374 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.1M | 2.96% | 211,042 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.8M | 2.57% | 330,938 | SH |
| 13 | ISHARES TR | FLOT | 46429B655 | $8.1M | 2.38% | 159,743 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $7.8M | 2.26% | 89,454 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $7.4M | 2.15% | 22,944 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 1.69% | 90,269 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $5.4M | 1.58% | 80,366 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $4.4M | 1.28% | 20,462 | SH |
| 19 | ISHARES TR | DMAX | 46438G471 | $4.1M | 1.19% | 152,995 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.8M | 1.12% | 81,560 | SH |
| 21 | VANGUARD INDEX FDS | VV | 922908637 | $3.2M | 0.94% | 10,751 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 0.90% | 105,836 | SH |
| 23 | ISHARES TR | IUSB | 46434V613 | $3.0M | 0.87% | 64,364 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.86% | 5,107 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.9M | 0.84% | 36,904 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $2.9M | 0.84% | 21,312 | SH |
| 27 | ISHARES TR | IAGG | 46435G672 | $2.6M | 0.75% | 50,996 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 0.68% | 31,744 | SH |
| 29 | ISHARES TR | IDEV | 46435G326 | $2.3M | 0.67% | 27,622 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 0.67% | 10,732 | SH |
| 31 | ISHARES TR | SUB | 464288158 | $2.3M | 0.67% | 21,501 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.2M | 0.63% | 101,088 | SH |
| 33 | ISHARES TR | SMAX | 46438G588 | $2.2M | 0.63% | 80,775 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.1M | 0.63% | 8,460 | SH |
| 35 | ISHARES TR | MAXJ | 46438G612 | $1.8M | 0.53% | 64,553 | SH |
| 36 | ISHARES TR | MMAX | 46438G455 | $1.8M | 0.52% | 67,042 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $1.8M | 0.51% | 16,580 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 0.46% | 31,810 | SH |
| 39 | SPDR SERIES TRUST | SHM | 78468R739 | $1.5M | 0.45% | 32,395 | SH |
| 40 | ISHARES TR | ISTB | 46432F859 | $1.5M | 0.43% | 30,447 | SH |
| 41 | ISHARES TR | PFF | 464288687 | $1.4M | 0.41% | 46,213 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.40% | 25,465 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.3M | 0.39% | 65,564 | SH |
| 44 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.39% | 5,126 | SH |
| 45 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.3M | 0.38% | 52,498 | SH |
| 46 | CHUBB LTD SWITZ | CB | H1467J104 | $1.3M | 0.38% | 3,964 | SH |
| 47 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1M | 0.32% | 21,731 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $1.0M | 0.30% | 5,595 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.29% | 5,108 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $994.5K | 0.29% | 3,797 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $342.5M | 115 | 0001683754-26-000002 |
| 2025-12-31 | 2026-01-13 | $348.1M | 117 | 0001683754-26-000001 |