Filed: 8/14/2025ACC: 0001683754-25-000005
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $323.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$323.89M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
MEGA GRWTH IND$36.01M11.1%
ALLWRLD EX US$27.00M8.3%
EXTEND MKT ETF$25.23M7.8%
GROWTH ETF$17.12M5.3%
CORE US AGGBD ET$13.74M4.2%
INTERMED TERM$12.51M3.9%
CORE DIV GRWTH$12.06M3.7%
Portfolio Concentration
Top 3$88.24M27.2%
4–10$87.53M27.0%
11–25$77.44M23.9%
Rest$70.68M21.8%
Top 3 weight
27.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD WORLD FD
SOLEShares98.34K
TypeSH
Market value$36.01M
11.12%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares401.64K
TypeSH
Market value$27.00M
8.34%
Sole
0.00
Shared
0.00
None
401.64K
VANGUARD INDEX FDS
SOLEShares130.94K
TypeSH
Market value$25.23M
7.79%
Sole
0.00
Shared
0.00
None
130.94K
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$17.12M
5.29%
Sole
0.00
Shared
0.00
None
39.05K
ISHARES TR
SOLEShares138.48K
TypeSH
Market value$13.74M
4.24%
Sole
0.00
Shared
0.00
None
138.48K
VANGUARD BD INDEX FDS
SOLEShares161.77K
TypeSH
Market value$12.51M
3.86%
Sole
0.00
Shared
0.00
None
161.77K
ISHARES TR
SOLEShares188.56K
TypeSH
Market value$12.06M
3.72%
Sole
0.00
Shared
0.00
None
188.56K
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$11.41M
3.52%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD INDEX FDS
SOLEShares116.36K
TypeSH
Market value$10.36M
3.20%
Sole
0.00
Shared
0.00
None
116.36K
ISHARES TR
SOLEShares275.66K
TypeSH
Market value$10.34M
3.19%
Sole
0.00
Shared
0.00
None
275.66K
VANGUARD CHARLOTTE FDS
SOLEShares194.10K
TypeSH
Market value$9.61M
2.97%
Sole
0.00
Shared
0.00
None
194.10K
SCHWAB STRATEGIC TR
SOLEShares309.56K
TypeSH
Market value$8.26M
2.55%
Sole
0.00
Shared
0.00
None
309.56K
ISHARES TR
SOLEShares96.17K
TypeSH
Market value$7.44M
2.30%
Sole
0.00
Shared
0.00
None
96.17K
ISHARES TR
SOLEShares145.41K
TypeSH
Market value$7.42M
2.29%
Sole
0.00
Shared
0.00
None
145.41K
VANGUARD INDEX FDS
SOLEShares23.87K
TypeSH
Market value$7.25M
2.24%
Sole
0.00
Shared
0.00
None
23.87K
VANGUARD TAX-MANAGED FDS
SOLEShares90.44K
TypeSH
Market value$5.16M
1.59%
Sole
0.00
Shared
0.00
None
90.44K
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$5.08M
1.57%
Sole
0.00
Shared
0.00
None
81.92K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$4.41M
1.36%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$4.27M
1.32%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD SCOTTSDALE FDS
SOLEShares80.38K
TypeSH
Market value$3.72M
1.15%
Sole
0.00
Shared
0.00
None
80.38K
SCHWAB STRATEGIC TR
SOLEShares109.52K
TypeSH
Market value$3.20M
0.99%
Sole
0.00
Shared
0.00
None
109.52K
INVESCO QQQ TR
SOLEShares5.38K
TypeSH
Market value$2.97M
0.92%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares63.82K
TypeSH
Market value$2.95M
0.91%
Sole
0.00
Shared
0.00
None
63.82K
VANGUARD BD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.82M
0.87%
Sole
0.00
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 98.34K | SH | $36.01M 11.12% | 0.00 | 0.00 | 98.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 401.64K | SH | $27.00M 8.34% | 0.00 | 0.00 | 401.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 130.94K | SH | $25.23M 7.79% | 0.00 | 0.00 | 130.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.05K | SH | $17.12M 5.29% | 0.00 | 0.00 | 39.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 138.48K | SH | $13.74M 4.24% | 0.00 | 0.00 | 138.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 161.77K | SH | $12.51M 3.86% | 0.00 | 0.00 | 161.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 188.56K | SH | $12.06M 3.72% | 0.00 | 0.00 | 188.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.19K | SH | $11.41M 3.52% | 0.00 | 0.00 | 41.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 116.36K | SH | $10.36M 3.20% | 0.00 | 0.00 | 116.36K |
ISHARES TRSOLE | BROAD USD HIGH | 275.66K | SH | $10.34M 3.19% | 0.00 | 0.00 | 275.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 194.10K | SH | $9.61M 2.97% | 0.00 | 0.00 | 194.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 309.56K | SH | $8.26M 2.55% | 0.00 | 0.00 | 309.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 96.17K | SH | $7.44M 2.30% | 0.00 | 0.00 | 96.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 145.41K | SH | $7.42M 2.29% | 0.00 | 0.00 | 145.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.87K | SH | $7.25M 2.24% | 0.00 | 0.00 | 23.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.44K | SH | $5.16M 1.59% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.92K | SH | $5.08M 1.57% | 0.00 | 0.00 | 81.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.47K | SH | $4.41M 1.36% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.99K | SH | $4.27M 1.32% | 0.00 | 0.00 | 21.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.38K | SH | $3.72M 1.15% | 0.00 | 0.00 | 80.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.52K | SH | $3.20M 0.99% | 0.00 | 0.00 | 109.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.38K | SH | $2.97M 0.92% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | CORE TOTAL USD | 63.82K | SH | $2.95M 0.91% | 0.00 | 0.00 | 63.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.65K | SH | $2.88M 0.89% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.04K | SH | $2.82M 0.87% | 0.00 | 0.00 | 24.04K |
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