Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$333 Million
Q4 2025

Fc Advisory LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $333 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $37.8M, Vanguard Ftse All World Ex Us with a value of $29.3M, Vanguard Extended Market ETF with a value of $27M, Vanguard Growth ETF with a value of $18.7M, and Ishares Core U.S. Aggregate Bo with a value of $14.4M.

Examining the 13F form we can see an increase of $2.6M in the current position value, from $330M to 333M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million

ETFs: $325 Million

Technology: $3.19 Million

Financial Services: $1.86 Million

Healthcare: $1.54 Million

Utilities: $466,000

Industrials: $414,000

Communication Services: $398,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$919,000 0.28% of portfolio	46,938	Q4 2025 Reduced 7.63%
MBB Ishares Tr ETFs	$0	$869,000 0.26% of portfolio	9,147	Q4 2025 Reduced 4.12%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$823,000 0.25% of portfolio	4,990	Q4 2025 Reduced 9.6%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$766,000 0.23% of portfolio	5,577	Q4 2025 Reduced 0.36%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$737,000 0.22% of portfolio	21,813	Q4 2025 Reduced 2.06%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$745,000 0.22% of portfolio	2,390	Q4 2025 Reduced 4.29%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$660,000 0.2% of portfolio	8,299	Q4 2025 Reduced 5.39%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$680,000 0.2% of portfolio	4,636	Q4 2025 Added 0.56%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$676,000 0.2% of portfolio	5,302	Q4 2025 Added 0.44%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$618,000 0.19% of portfolio	929	Q4 2025 Reduced 18.22%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$589,000 0.18% of portfolio	9,444	Q4 2025 Added 3.79%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$591,000 0.18% of portfolio	5,343	Q4 2025 Added 0.72%
VO Vanguard Mid Cap ETF ETFs	$0	$588,000 0.18% of portfolio	2,051	Q4 2025 Added 3.07%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$553,000 0.17% of portfolio	5,377	Q4 2025 Reduced 1.65%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$534,000 0.16% of portfolio	11,228	Q4 2025 Added 6.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$526,000 0.16% of portfolio	8,768	Q4 2025 Added 11.1%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$505,000 0.15% of portfolio	18,540	Q4 2025 Reduced 10.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$512,000 0.15% of portfolio	4,389	Q4 2025 Added 0.94%

HYD Vaneck High Yield Muni ETF ETFs	$0	$467,000 0.14% of portfolio	9,213	Q4 2025 Added 0.91%
GVI Ishares Tr ETFs	$0	$447,000 0.13% of portfolio	4,175	Q4 2025 Reduced 3.76%
DVY Ishares Tr ETFs	$0	$410,000 0.12% of portfolio	2,922	Q4 2025 Added 0.69%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$406,000 0.12% of portfolio	17,744	Q4 2025 Added 0.27%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$382,000 0.11% of portfolio	15,230	Q4 2025 Added 0.93%
IEFA Ishares Tr ETFs	$0	$364,000 0.11% of portfolio	4,110	Q4 2025 Added 0.54%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$351,000 0.11% of portfolio	13,241	Q4 2025 Reduced 4.65%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$365,000 0.11% of portfolio	6,796	Q4 2025 Added 1.18%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$326,000 0.1% of portfolio	7,150	Q4 2025 Added 0.69%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$335,000 0.1% of portfolio	1,215	Q4 2025 Reduced 0.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$290,000 0.09% of portfolio	1,225	Q4 2025 Added 0.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$292,000 0.09% of portfolio	3,067	Q4 2025 Added 0.62%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$286,000 0.09% of portfolio	2,414	Q4 2025 Added 0.21%
IEF Ishares Barclays ETFs	$0	$288,000 0.09% of portfolio	2,987	Q4 2025 Added 1.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$297,000 0.09% of portfolio	2,035	Q4 2025 Added 0.35%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$272,000 0.08% of portfolio	7,005	Q2 2025 Reduced 10.86%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$251,000 0.08% of portfolio	3,573	Q4 2025 Added 1.19%
UNOV Earth Science Tech, Inc. ETFs	$0	$250,000 0.08% of portfolio	6,665	Q4 2025 Added 2.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$251,000 0.08% of portfolio	5,302	Q4 2025 Reduced 0.17%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$258,000 0.08% of portfolio	5,403	Q4 2025 Added 4.47%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$223,000 0.07% of portfolio	6,061	Q3 2025 New
SHYD Vaneck Short High Yield Muni E ETFs	$0	$234,000 0.07% of portfolio	10,311	Q4 2025 Reduced 10.62%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$215,000 0.06% of portfolio	4,887	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$215,000 0.06% of portfolio	10,903	Q4 2025 Reduced 19.05%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$211,000 0.06% of portfolio	2,637	Q4 2025 Reduced 22.1%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$201,000 0.06% of portfolio	4,734	Q4 2025 New

Summary

Portfolio
No. of Stocks 117
Current Value $333 Million
Prior Value $330 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account