Filed: 1/13/2026ACC: 0001683754-26-000001
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $348.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$348.05M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
MEGA GRWTH IND$38.23M11.0%
ALLWRLD EX US$29.54M8.5%
EXTEND MKT ETF$27.61M7.9%
GROWTH ETF$18.86M5.4%
CORE US AGGBD ET$14.40M4.1%
CORE DIV GRWTH$13.44M3.9%
INTERMED TERM$13.18M3.8%
Portfolio Concentration
Top 3$95.39M27.4%
4–10$94.07M27.0%
11–25$81.09M23.3%
Rest$77.51M22.3%
Top 3 weight
27.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD WORLD FD
SOLEShares92.63K
TypeSH
Market value$38.23M
10.99%
Sole
0.00
Shared
0.00
None
92.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares401.55K
TypeSH
Market value$29.54M
8.49%
Sole
0.00
Shared
0.00
None
401.55K
VANGUARD INDEX FDS
SOLEShares132.05K
TypeSH
Market value$27.61M
7.93%
Sole
0.00
Shared
0.00
None
132.05K
VANGUARD INDEX FDS
SOLEShares38.66K
TypeSH
Market value$18.86M
5.42%
Sole
0.00
Shared
0.00
None
38.66K
ISHARES TR
SOLEShares144.20K
TypeSH
Market value$14.40M
4.14%
Sole
0.00
Shared
0.00
None
144.20K
ISHARES TR
SOLEShares193.64K
TypeSH
Market value$13.44M
3.86%
Sole
0.00
Shared
0.00
None
193.64K
VANGUARD BD INDEX FDS
SOLEShares169.25K
TypeSH
Market value$13.18M
3.79%
Sole
0.00
Shared
0.00
None
169.25K
VANGUARD INDEX FDS
SOLEShares41.84K
TypeSH
Market value$12.64M
3.63%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD INDEX FDS
SOLEShares122.66K
TypeSH
Market value$10.85M
3.12%
Sole
0.00
Shared
0.00
None
122.66K
ISHARES TR
SOLEShares285.97K
TypeSH
Market value$10.69M
3.07%
Sole
0.00
Shared
0.00
None
285.97K
VANGUARD CHARLOTTE FDS
SOLEShares203.64K
TypeSH
Market value$9.84M
2.83%
Sole
0.00
Shared
0.00
None
203.64K
SCHWAB STRATEGIC TR
SOLEShares323.25K
TypeSH
Market value$8.56M
2.46%
Sole
0.00
Shared
0.00
None
323.25K
ISHARES TR
SOLEShares93.11K
TypeSH
Market value$7.88M
2.26%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$7.85M
2.26%
Sole
0.00
Shared
0.00
None
154.35K
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$7.75M
2.23%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD TAX-MANAGED FDS
SOLEShares90.79K
TypeSH
Market value$5.67M
1.63%
Sole
0.00
Shared
0.00
None
90.79K
ISHARES TR
SOLEShares81K
TypeSH
Market value$5.35M
1.54%
Sole
0.00
Shared
0.00
None
81K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$4.75M
1.36%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$4.44M
1.28%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD SCOTTSDALE FDS
SOLEShares80.92K
TypeSH
Market value$3.81M
1.09%
Sole
0.00
Shared
0.00
None
80.92K
SCHWAB STRATEGIC TR
SOLEShares107.43K
TypeSH
Market value$3.50M
1.01%
Sole
0.00
Shared
0.00
None
107.43K
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$3.14M
0.90%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares64.55K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
64.55K
VANGUARD BD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$2.90M
0.83%
Sole
0.00
Shared
0.00
None
36.80K
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
0.00
None
21.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 92.63K | SH | $38.23M 10.99% | 0.00 | 0.00 | 92.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 401.55K | SH | $29.54M 8.49% | 0.00 | 0.00 | 401.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 132.05K | SH | $27.61M 7.93% | 0.00 | 0.00 | 132.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.66K | SH | $18.86M 5.42% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.20K | SH | $14.40M 4.14% | 0.00 | 0.00 | 144.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 193.64K | SH | $13.44M 3.86% | 0.00 | 0.00 | 193.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 169.25K | SH | $13.18M 3.79% | 0.00 | 0.00 | 169.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.84K | SH | $12.64M 3.63% | 0.00 | 0.00 | 41.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.66K | SH | $10.85M 3.12% | 0.00 | 0.00 | 122.66K |
ISHARES TRSOLE | BROAD USD HIGH | 285.97K | SH | $10.69M 3.07% | 0.00 | 0.00 | 285.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 203.64K | SH | $9.84M 2.83% | 0.00 | 0.00 | 203.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 323.25K | SH | $8.56M 2.46% | 0.00 | 0.00 | 323.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.11K | SH | $7.88M 2.26% | 0.00 | 0.00 | 93.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 154.35K | SH | $7.85M 2.26% | 0.00 | 0.00 | 154.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.13K | SH | $7.75M 2.23% | 0.00 | 0.00 | 23.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.79K | SH | $5.67M 1.63% | 0.00 | 0.00 | 90.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81K | SH | $5.35M 1.54% | 0.00 | 0.00 | 81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.09K | SH | $4.75M 1.36% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.12K | SH | $4.44M 1.28% | 0.00 | 0.00 | 21.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.92K | SH | $3.81M 1.09% | 0.00 | 0.00 | 80.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.43K | SH | $3.50M 1.01% | 0.00 | 0.00 | 107.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $3.14M 0.90% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | CORE UNIVRSL USD | 64.55K | SH | $3.00M 0.86% | 0.00 | 0.00 | 64.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.80K | SH | $2.90M 0.83% | 0.00 | 0.00 | 36.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.68K | SH | $2.64M 0.76% | 0.00 | 0.00 | 21.68K |
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