Filed: 10/10/2025ACC: 0001683754-25-000007
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $341.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$341.87M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
MEGA GRWTH IND$37.80M11.1%
ALLWRLD EX US$28.61M8.4%
EXTEND MKT ETF$27.34M8.0%
GROWTH ETF$18.94M5.5%
CORE US AGGBD ET$14.03M4.1%
CORE DIV GRWTH$13.00M3.8%
INTERMED TERM$12.77M3.7%
Portfolio Concentration
Top 3$93.75M27.4%
4–10$92.38M27.0%
11–25$80.33M23.5%
Rest$75.40M22.1%
Top 3 weight
27.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD WORLD FD
SOLEShares93.93K
TypeSH
Market value$37.80M
11.06%
Sole
0.00
Shared
0.00
None
93.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares400.90K
TypeSH
Market value$28.61M
8.37%
Sole
0.00
Shared
0.00
None
400.90K
VANGUARD INDEX FDS
SOLEShares130.62K
TypeSH
Market value$27.34M
8.00%
Sole
0.00
Shared
0.00
None
130.62K
VANGUARD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$18.94M
5.54%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares139.93K
TypeSH
Market value$14.03M
4.10%
Sole
0.00
Shared
0.00
None
139.93K
ISHARES TR
SOLEShares190.99K
TypeSH
Market value$13.00M
3.80%
Sole
0.00
Shared
0.00
None
190.99K
VANGUARD BD INDEX FDS
SOLEShares163.53K
TypeSH
Market value$12.77M
3.74%
Sole
0.00
Shared
0.00
None
163.53K
VANGUARD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$12.31M
3.60%
Sole
0.00
Shared
0.00
None
41.36K
VANGUARD INDEX FDS
SOLEShares118.75K
TypeSH
Market value$10.86M
3.18%
Sole
0.00
Shared
0.00
None
118.75K
ISHARES TR
SOLEShares277.26K
TypeSH
Market value$10.47M
3.06%
Sole
0.00
Shared
0.00
None
277.26K
VANGUARD CHARLOTTE FDS
SOLEShares196.56K
TypeSH
Market value$9.72M
2.84%
Sole
0.00
Shared
0.00
None
196.56K
SCHWAB STRATEGIC TR
SOLEShares312.17K
TypeSH
Market value$8.41M
2.46%
Sole
0.00
Shared
0.00
None
312.17K
VANGUARD INDEX FDS
SOLEShares23.45K
TypeSH
Market value$7.70M
2.25%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$7.68M
2.25%
Sole
0.00
Shared
0.00
None
93.02K
ISHARES TR
SOLEShares148.42K
TypeSH
Market value$7.58M
2.22%
Sole
0.00
Shared
0.00
None
148.42K
VANGUARD TAX-MANAGED FDS
SOLEShares92.58K
TypeSH
Market value$5.55M
1.62%
Sole
0.00
Shared
0.00
None
92.58K
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$5.32M
1.56%
Sole
0.00
Shared
0.00
None
81.50K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$4.73M
1.38%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$4.46M
1.31%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD SCOTTSDALE FDS
SOLEShares80.63K
TypeSH
Market value$3.79M
1.11%
Sole
0.00
Shared
0.00
None
80.63K
SCHWAB STRATEGIC TR
SOLEShares110.04K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
110.04K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares64.25K
TypeSH
Market value$3.00M
0.88%
Sole
0.00
Shared
0.00
None
64.25K
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.91M
0.85%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD BD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
36.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.93K | SH | $37.80M 11.06% | 0.00 | 0.00 | 93.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 400.90K | SH | $28.61M 8.37% | 0.00 | 0.00 | 400.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 130.62K | SH | $27.34M 8.00% | 0.00 | 0.00 | 130.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.49K | SH | $18.94M 5.54% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.93K | SH | $14.03M 4.10% | 0.00 | 0.00 | 139.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 190.99K | SH | $13.00M 3.80% | 0.00 | 0.00 | 190.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 163.53K | SH | $12.77M 3.74% | 0.00 | 0.00 | 163.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.36K | SH | $12.31M 3.60% | 0.00 | 0.00 | 41.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 118.75K | SH | $10.86M 3.18% | 0.00 | 0.00 | 118.75K |
ISHARES TRSOLE | BROAD USD HIGH | 277.26K | SH | $10.47M 3.06% | 0.00 | 0.00 | 277.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 196.56K | SH | $9.72M 2.84% | 0.00 | 0.00 | 196.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 312.17K | SH | $8.41M 2.46% | 0.00 | 0.00 | 312.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.45K | SH | $7.70M 2.25% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.02K | SH | $7.68M 2.25% | 0.00 | 0.00 | 93.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.42K | SH | $7.58M 2.22% | 0.00 | 0.00 | 148.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.58K | SH | $5.55M 1.62% | 0.00 | 0.00 | 92.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.50K | SH | $5.32M 1.56% | 0.00 | 0.00 | 81.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.37K | SH | $4.73M 1.38% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.92K | SH | $4.46M 1.31% | 0.00 | 0.00 | 21.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.63K | SH | $3.79M 1.11% | 0.00 | 0.00 | 80.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 110.04K | SH | $3.51M 1.03% | 0.00 | 0.00 | 110.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $3.07M 0.90% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE TOTAL USD | 64.25K | SH | $3.00M 0.88% | 0.00 | 0.00 | 64.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.80K | SH | $2.91M 0.85% | 0.00 | 0.00 | 23.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.65K | SH | $2.89M 0.85% | 0.00 | 0.00 | 36.65K |
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