Filed: 4/14/2026ACC: 0001683754-26-000002
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $342.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$342.47M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
MEGA GRWTH IND$34.27M10.0%
ALLWRLD EX US$29.77M8.7%
EXTEND MKT ETF$27.77M8.1%
GROWTH ETF$17.20M5.0%
CORE US AGGBD ET$14.88M4.3%
CORE DIV GRWTH$13.99M4.1%
INTERMED TERM$13.59M4.0%
Portfolio Concentration
Top 3$91.81M26.8%
4–10$94.64M27.6%
11–25$80.78M23.6%
Rest$75.24M22.0%
Top 3 weight
26.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD WORLD FD
SOLEShares93.27K
TypeSH
Market value$34.27M
10.01%
Sole
0.00
Shared
0.00
None
93.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares396.43K
TypeSH
Market value$29.77M
8.69%
Sole
0.00
Shared
0.00
None
396.43K
VANGUARD INDEX FDS
SOLEShares134.92K
TypeSH
Market value$27.77M
8.11%
Sole
0.00
Shared
0.00
None
134.92K
VANGUARD INDEX FDS
SOLEShares39.39K
TypeSH
Market value$17.20M
5.02%
Sole
0.00
Shared
0.00
None
39.39K
ISHARES TR
SOLEShares149.89K
TypeSH
Market value$14.88M
4.34%
Sole
0.00
Shared
0.00
None
149.89K
ISHARES TR
SOLEShares199.31K
TypeSH
Market value$13.99M
4.08%
Sole
0.00
Shared
0.00
None
199.31K
VANGUARD BD INDEX FDS
SOLEShares176.09K
TypeSH
Market value$13.59M
3.97%
Sole
0.00
Shared
0.00
None
176.09K
VANGUARD INDEX FDS
SOLEShares42.42K
TypeSH
Market value$12.82M
3.74%
Sole
0.00
Shared
0.00
None
42.42K
VANGUARD INDEX FDS
SOLEShares127.10K
TypeSH
Market value$11.27M
3.29%
Sole
0.00
Shared
0.00
None
127.10K
ISHARES TR
SOLEShares295.37K
TypeSH
Market value$10.88M
3.18%
Sole
0.00
Shared
0.00
None
295.37K
VANGUARD CHARLOTTE FDS
SOLEShares211.04K
TypeSH
Market value$10.14M
2.96%
Sole
0.00
Shared
0.00
None
211.04K
SCHWAB STRATEGIC TR
SOLEShares330.94K
TypeSH
Market value$8.81M
2.57%
Sole
0.00
Shared
0.00
None
330.94K
ISHARES TR
SOLEShares159.74K
TypeSH
Market value$8.14M
2.38%
Sole
0.00
Shared
0.00
None
159.74K
ISHARES TR
SOLEShares89.45K
TypeSH
Market value$7.75M
2.26%
Sole
0.00
Shared
0.00
None
89.45K
VANGUARD INDEX FDS
SOLEShares22.94K
TypeSH
Market value$7.36M
2.15%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD TAX-MANAGED FDS
SOLEShares90.27K
TypeSH
Market value$5.78M
1.69%
Sole
0.00
Shared
0.00
None
90.27K
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$5.43M
1.58%
Sole
0.00
Shared
0.00
None
80.37K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$4.37M
1.28%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES TR
SOLEShares153K
TypeSH
Market value$4.07M
1.19%
Sole
0.00
Shared
0.00
None
153K
VANGUARD SCOTTSDALE FDS
SOLEShares81.56K
TypeSH
Market value$3.83M
1.12%
Sole
0.00
Shared
0.00
None
81.56K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
10.75K
SCHWAB STRATEGIC TR
SOLEShares105.84K
TypeSH
Market value$3.08M
0.90%
Sole
0.00
Shared
0.00
None
105.84K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
64.36K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$2.95M
0.86%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD BD INDEX FDS
SOLEShares36.90K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
36.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.27K | SH | $34.27M 10.01% | 0.00 | 0.00 | 93.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 396.43K | SH | $29.77M 8.69% | 0.00 | 0.00 | 396.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 134.92K | SH | $27.77M 8.11% | 0.00 | 0.00 | 134.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.39K | SH | $17.20M 5.02% | 0.00 | 0.00 | 39.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.89K | SH | $14.88M 4.34% | 0.00 | 0.00 | 149.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 199.31K | SH | $13.99M 4.08% | 0.00 | 0.00 | 199.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 176.09K | SH | $13.59M 3.97% | 0.00 | 0.00 | 176.09K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.42K | SH | $12.82M 3.74% | 0.00 | 0.00 | 42.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.10K | SH | $11.27M 3.29% | 0.00 | 0.00 | 127.10K |
ISHARES TRSOLE | BROAD USD HIGH | 295.37K | SH | $10.88M 3.18% | 0.00 | 0.00 | 295.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 211.04K | SH | $10.14M 2.96% | 0.00 | 0.00 | 211.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 330.94K | SH | $8.81M 2.57% | 0.00 | 0.00 | 330.94K |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.74K | SH | $8.14M 2.38% | 0.00 | 0.00 | 159.74K |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.45K | SH | $7.75M 2.26% | 0.00 | 0.00 | 89.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.94K | SH | $7.36M 2.15% | 0.00 | 0.00 | 22.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.27K | SH | $5.78M 1.69% | 0.00 | 0.00 | 90.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.37K | SH | $5.43M 1.58% | 0.00 | 0.00 | 80.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.46K | SH | $4.37M 1.28% | 0.00 | 0.00 | 20.46K |
ISHARES TRSOLE | LARGE CAP MAX BU | 153K | SH | $4.07M 1.19% | 0.00 | 0.00 | 153K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 81.56K | SH | $3.83M 1.12% | 0.00 | 0.00 | 81.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.75K | SH | $3.21M 0.94% | 0.00 | 0.00 | 10.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.84K | SH | $3.08M 0.90% | 0.00 | 0.00 | 105.84K |
ISHARES TRSOLE | CORE UNIVRSL USD | 64.36K | SH | $2.97M 0.87% | 0.00 | 0.00 | 64.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $2.95M 0.86% | 0.00 | 0.00 | 5.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.90K | SH | $2.89M 0.84% | 0.00 | 0.00 | 36.90K |
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