Filed: 7/9/2026ACC: 0001683754-26-000003
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $377.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$377.60M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
MEGA GRWTH IND$40.35M10.7%
EXTEND MKT ETF$33.05M8.8%
ALLWRLD EX US$32.72M8.7%
GROWTH ETF$20.37M5.4%
SML CP GRW ETF$15.51M4.1%
CORE DIV GRWTH$15.11M4.0%
CORE US AGGBD ET$15.06M4.0%
Portfolio Concentration
Top 3$106.13M28.1%
4–10$103.37M27.4%
11–25$87.52M23.2%
Rest$80.58M21.3%
Top 3 weight
28.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD WORLD FD
SOLEShares459.04K
TypeSH
Market value$40.35M
10.69%
Sole
0.00
Shared
0.00
None
459.04K
VANGUARD INDEX FDS
SOLEShares134.24K
TypeSH
Market value$33.05M
8.75%
Sole
0.00
Shared
0.00
None
134.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.75K
TypeSH
Market value$32.72M
8.67%
Sole
0.00
Shared
0.00
None
390.75K
VANGUARD INDEX FDS
SOLEShares236.51K
TypeSH
Market value$20.37M
5.40%
Sole
0.00
Shared
0.00
None
236.51K
VANGUARD INDEX FDS
SOLEShares42.41K
TypeSH
Market value$15.51M
4.11%
Sole
0.00
Shared
0.00
None
42.41K
ISHARES TR
SOLEShares199.37K
TypeSH
Market value$15.11M
4.00%
Sole
0.00
Shared
0.00
None
199.37K
ISHARES TR
SOLEShares152.15K
TypeSH
Market value$15.06M
3.99%
Sole
0.00
Shared
0.00
None
152.15K
VANGUARD BD INDEX FDS
SOLEShares180.56K
TypeSH
Market value$13.85M
3.67%
Sole
0.00
Shared
0.00
None
180.56K
VANGUARD INDEX FDS
SOLEShares128.15K
TypeSH
Market value$12.36M
3.27%
Sole
0.00
Shared
0.00
None
128.15K
ISHARES TR
SOLEShares300.16K
TypeSH
Market value$11.11M
2.94%
Sole
0.00
Shared
0.00
None
300.16K
VANGUARD CHARLOTTE FDS
SOLEShares214.61K
TypeSH
Market value$10.39M
2.75%
Sole
0.00
Shared
0.00
None
214.61K
SCHWAB STRATEGIC TR
SOLEShares339.90K
TypeSH
Market value$9.01M
2.39%
Sole
0.00
Shared
0.00
None
339.90K
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$8.52M
2.26%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES TR
SOLEShares165.42K
TypeSH
Market value$8.44M
2.24%
Sole
0.00
Shared
0.00
None
165.42K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$8.43M
2.23%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD TAX-MANAGED FDS
SOLEShares90.68K
TypeSH
Market value$6.46M
1.71%
Sole
0.00
Shared
0.00
None
90.68K
ISHARES TR
SOLEShares81.33K
TypeSH
Market value$6.27M
1.66%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$4.72M
1.25%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares153.60K
TypeSH
Market value$4.20M
1.11%
Sole
0.00
Shared
0.00
None
153.60K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$3.90M
1.03%
Sole
0.00
Shared
0.00
None
11.35K
INVESCO QQQ TR
SOLEShares5.11K
TypeSH
Market value$3.76M
1.00%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD SCOTTSDALE FDS
SOLEShares79.93K
TypeSH
Market value$3.74M
0.99%
Sole
0.00
Shared
0.00
None
79.93K
SCHWAB STRATEGIC TR
SOLEShares108.42K
TypeSH
Market value$3.67M
0.97%
Sole
0.00
Shared
0.00
None
108.42K
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$3.04M
0.80%
Sole
0.00
Shared
0.00
None
65.79K
ISHARES TR
SOLEShares107.78K
TypeSH
Market value$2.95M
0.78%
Sole
0.00
Shared
0.00
None
107.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 459.04K | SH | $40.35M 10.69% | 0.00 | 0.00 | 459.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 134.24K | SH | $33.05M 8.75% | 0.00 | 0.00 | 134.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 390.75K | SH | $32.72M 8.67% | 0.00 | 0.00 | 390.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 236.51K | SH | $20.37M 5.40% | 0.00 | 0.00 | 236.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.41K | SH | $15.51M 4.11% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 199.37K | SH | $15.11M 4.00% | 0.00 | 0.00 | 199.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 152.15K | SH | $15.06M 3.99% | 0.00 | 0.00 | 152.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 180.56K | SH | $13.85M 3.67% | 0.00 | 0.00 | 180.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 128.15K | SH | $12.36M 3.27% | 0.00 | 0.00 | 128.15K |
ISHARES TRSOLE | BROAD USD HIGH | 300.16K | SH | $11.11M 2.94% | 0.00 | 0.00 | 300.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 214.61K | SH | $10.39M 2.75% | 0.00 | 0.00 | 214.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 339.90K | SH | $9.01M 2.39% | 0.00 | 0.00 | 339.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.31K | SH | $8.52M 2.26% | 0.00 | 0.00 | 89.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 165.42K | SH | $8.44M 2.24% | 0.00 | 0.00 | 165.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.79K | SH | $8.43M 2.23% | 0.00 | 0.00 | 22.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.68K | SH | $6.46M 1.71% | 0.00 | 0.00 | 90.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.33K | SH | $6.27M 1.66% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.46K | SH | $4.72M 1.25% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | LARG CAP DEC ETF | 153.60K | SH | $4.20M 1.11% | 0.00 | 0.00 | 153.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.35K | SH | $3.90M 1.03% | 0.00 | 0.00 | 11.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $3.76M 1.00% | 0.00 | 0.00 | 5.11K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.93K | SH | $3.74M 0.99% | 0.00 | 0.00 | 79.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.42K | SH | $3.67M 0.97% | 0.00 | 0.00 | 108.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.79K | SH | $3.04M 0.80% | 0.00 | 0.00 | 65.79K |
ISHARES TRSOLE | CORE HIGH DV ETF | 107.78K | SH | $2.95M 0.78% | 0.00 | 0.00 | 107.78K |
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