Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $40.4M | 10.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $33.1M | 8.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $32.7M | 8.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.4M | 5.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $15.5M | 4.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15.1M | 4.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15.1M | 4.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $13.8M | 3.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $12.4M | 3.3% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $11.1M | 2.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10.4M | 2.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $9.01M | 2.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.52M | 2.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $8.44M | 2.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.43M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.46M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.27M | 1.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.72M | 1.2% |
| iShares TRLARG CAP DEC ETF | LARG CAP DEC ETF | $4.2M | 1.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.9M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.76M | 1.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $3.74M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.67M | 1.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.04M | 0.8% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.95M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.91M | 0.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.65M | 0.7% |
| iShares TRLARG CAP MAR ETF | LARG CAP MAR ETF | $2.5M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.46M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.46M | 0.7% |
| Apple Inc.COM | COM | $2.45M | 0.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.34M | 0.6% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.3M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.3M | 0.6% |
| iShares TRLARG CAP SEP ETF | LARG CAP SEP ETF | $2.24M | 0.6% |
| iShares TRLARG CAP JUN ETF | LARG CAP JUN ETF | $1.84M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.83M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.59M | 0.4% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.56M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.55M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.52M | 0.4% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $1.48M | 0.4% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.36M | 0.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.35M | 0.4% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1.35M | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.21M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.2M | 0.3% |
| Eli Lilly & COCOM | COM | $1.19M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.14M | 0.3% |
| Chubb LimitedCOM | COM | $1.13M | 0.3% |
Vanguard World FDMEGA GRWTH IND$40.4M
- Class
- MEGA GRWTH IND
- Share
- 10.7%
Vanguard Index FdsEXTEND MKT ETF$33.1M
- Class
- EXTEND MKT ETF
- Share
- 8.8%
Vanguard Intl Equity Index FALLWRLD EX US$32.7M
- Class
- ALLWRLD EX US
- Share
- 8.7%
Vanguard Index FdsGROWTH ETF$20.4M
- Class
- GROWTH ETF
- Share
- 5.4%
Vanguard Index FdsSML CP GRW ETF$15.5M
- Class
- SML CP GRW ETF
- Share
- 4.1%
iShares TRCORE DIV GRWTH$15.1M
- Class
- CORE DIV GRWTH
- Share
- 4.0%
iShares TRCORE US AGGBD ET$15.1M
- Class
- CORE US AGGBD ET
- Share
- 4.0%
Vanguard BD Index FdsINTERMED TERM$13.8M
- Class
- INTERMED TERM
- Share
- 3.7%
Vanguard Index FdsREAL ESTATE ETF$12.4M
- Class
- REAL ESTATE ETF
- Share
- 3.3%
iShares TRBROAD USD HIGH$11.1M
- Class
- BROAD USD HIGH
- Share
- 2.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$10.4M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
Schwab Strategic TRUS TIPS ETF$9.01M
- Class
- US TIPS ETF
- Share
- 2.4%
iShares TRCORE MSCI TOTAL$8.52M
- Class
- CORE MSCI TOTAL
- Share
- 2.3%
iShares TRFLTG RATE NT ETF$8.44M
- Class
- FLTG RATE NT ETF
- Share
- 2.2%
Vanguard Index FdsTOTAL STK MKT$8.43M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.46M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$6.27M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
iShares TRRUS 1000 VAL ETF$4.72M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
iShares TRLARG CAP DEC ETF$4.2M
- Class
- LARG CAP DEC ETF
- Share
- 1.1%
Vanguard Index FdsLARGE CAP ETF$3.9M
- Class
- LARGE CAP ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$3.76M
- Class
- UNIT SER 1
- Share
- 1.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$3.74M
- Class
- MTG-BKD SECS ETF
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$3.67M
- Class
- US LCAP GR ETF
- Share
- 1.0%
iShares TRCORE UNIVRSL USD$3.04M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
iShares TRCORE HIGH DV ETF$2.95M
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$2.91M
- Class
- SHORT TRM BOND
- Share
- 0.8%
iShares TRCORE INTL AGGR$2.65M
- Class
- CORE INTL AGGR
- Share
- 0.7%
iShares TRLARG CAP MAR ETF$2.5M
- Class
- LARG CAP MAR ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$2.46M
- Class
- DIV APP ETF
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$2.46M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Apple Inc.COM$2.45M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI INTL$2.34M
- Class
- CORE MSCI INTL
- Share
- 0.6%
Schwab Strategic TRUS REIT ETF$2.3M
- Class
- US REIT ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$2.3M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
iShares TRLARG CAP SEP ETF$2.24M
- Class
- LARG CAP SEP ETF
- Share
- 0.6%
iShares TRLARG CAP JUN ETF$1.84M
- Class
- LARG CAP JUN ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.83M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$1.59M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
SPDR Series TrustST NUVE TERM ETF$1.56M
- Class
- ST NUVE TERM ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.55M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$1.52M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
iShares TRCORE 1 5 YR USD$1.48M
- Class
- CORE 1 5 YR USD
- Share
- 0.4%
SPDR Series TrustST NUVE HIGH ETF$1.36M
- Class
- ST NUVE HIGH ETF
- Share
- 0.4%
iShares TRPFD AND INCM SEC$1.35M
- Class
- PFD AND INCM SEC
- Share
- 0.4%
Invesco Exch Traded FD TR IISR LN ETF$1.35M
- Class
- SR LN ETF
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$1.21M
- Class
- ST STR P500GRW
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$1.2M
- Class
- SMALL CP ETF
- Share
- 0.3%
Eli Lilly & COCOM$1.19M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.14M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Chubb LimitedCOM$1.13M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1683754
- File number
- 028-17541
- Options
- 0 call, 0 put
- In the 25 largest
- 78.7%
- Prior quarter
- $342M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are FC Advisory’s 13F holdings worth?
$378 million across 118 positions for the quarter ended 30 June 2026.
What is FC Advisory’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $40.4 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is FC Advisory’s 13F portfolio?
The ten largest positions accounted for 55.5% of reported value and the twenty-five largest for 78.7%, across 118 positions as of 30 June 2026.
Does Form 13F show everything FC Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FC Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.