Fc Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.5M
Q ending 2026-03-31
Prior quarter
$348.1M
Q ending 2025-12-31
Change
-1.6% QoQ · +15.8% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $34.3M | 93K |
| Vanguard Intl Equity Index F | VEU | Shares | $29.8M | 396K |
| Vanguard Index Fds | VXF | Shares | $27.8M | 135K |
| Vanguard Index Fds | VUG | Shares | $17.2M | 39K |
| Ishares Tr | AGG | Shares | $14.9M | 150K |
| Ishares Tr | DGRO | Shares | $14.0M | 199K |
| Vanguard Bd Index Fds | BIV | Shares | $13.6M | 176K |
| Vanguard Index Fds | VBK | Shares | $12.8M | 42K |
| Vanguard Index Fds | VNQ | Shares | $11.3M | 127K |
| Ishares Tr | USHY | Shares | $10.9M | 295K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.1M | 211K |
| Schwab Strategic Tr | SCHP | Shares | $8.8M | 331K |
| Ishares Tr | FLOT | Shares | $8.1M | 160K |
| Ishares Tr | IXUS | Shares | $7.8M | 89K |
| Vanguard Index Fds | VTI | Shares | $7.4M | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.8M | 90K |
| Ishares Tr | IJH | Shares | $5.4M | 80K |
| Ishares Tr | IWD | Shares | $4.4M | 20K |
| Ishares Tr | DMAX | Shares | $4.1M | 153K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.8M | 82K |
| Vanguard Index Fds | VV | Shares | $3.2M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 106K |
| Ishares Tr | IUSB | Shares | $3.0M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $2.9M | 37K |
| Ishares Tr | HDV | Shares | $2.9M | 21K |
| Ishares Tr | IAGG | Shares | $2.6M | 51K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 32K |
| Ishares Tr | IDEV | Shares | $2.3M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Ishares Tr | SUB | Shares | $2.3M | 22K |
| Schwab Strategic Tr | SCHH | Shares | $2.2M | 101K |
| Ishares Tr | SMAX | Shares | $2.2M | 81K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Ishares Tr | MAXJ | Shares | $1.8M | 65K |
| Ishares Tr | MMAX | Shares | $1.8M | 67K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Spdr Series Trust | SHM | Shares | $1.5M | 32K |
| Ishares Tr | ISTB | Shares | $1.5M | 30K |
| Ishares Tr | PFF | Shares | $1.4M | 46K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 25K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.3M | 66K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Spdr Series Trust | HYMB | Shares | $1.3M | 52K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Vanguard Index Fds | VOE | Shares | $1.0M | 6K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Vanguard Index Fds | VB | Shares | $994K | 4K |
| Vanguard Index Fds | VOO | Shares | $994K | 2K |
| Spdr Series Trust | SPYG | Shares | $993K | 10K |
| Ishares Tr | SLQD | Shares | $983K | 19K |
| Vanguard Scottsdale Fds | VCIT | Shares | $952K | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $944K | 7K |
| Eli Lilly & Co | LLY | Shares | $913K | 993 |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $895K | 46K |
| Vanguard Star Fds | VXUS | Shares | $882K | 11K |
| Ishares Tr | MBB | Shares | $838K | 9K |
| Ishares Tr | IUSG | Shares | $774K | 5K |
| Innovator Etfs Trust | ZDEK | Shares | $770K | 30K |
| Ishares Tr | IWO | Shares | $736K | 2K |
| Ishares Tr | IJT | Shares | $724K | 5K |
| Schwab Strategic Tr | SCHE | Shares | $719K | 22K |
| Vanguard Whitehall Fds | VWOB | Shares | $713K | 11K |
| Innovator Etfs Trust | ZOCT | Shares | $700K | 26K |
| Vanguard Scottsdale Fds | VCSH | Shares | $676K | 9K |
| Ishares Tr | ESGU | Shares | $661K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $651K | 1K |
| Ishares Tr | IJJ | Shares | $625K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $605K | 930 |
| Ishares Tr | TIP | Shares | $590K | 5K |
| Johnson & Johnson | JNJ | Shares | $590K | 2K |
| Vanguard Index Fds | VO | Shares | $589K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $578K | 19K |
| Ishares Tr | STIP | Shares | $546K | 5K |
| Ishares Tr | IJR | Shares | $534K | 4K |
| Innovator Etfs Trust | ZJUL | Shares | $530K | 18K |
| Vanguard Scottsdale Fds | VGIT | Shares | $528K | 9K |
| Vanguard Intl Equity Index F | VNQI | Shares | $511K | 11K |
| Vaneck Etf Trust | HYD | Shares | $464K | 9K |
| Ishares Tr | DVY | Shares | $445K | 3K |
| Ishares Tr | GVI | Shares | $418K | 4K |
| Schwab Strategic Tr | SCHI | Shares | $403K | 18K |
| Ishares Tr | IEFA | Shares | $401K | 4K |
| Innovator Etfs Trust | ZAUG | Shares | $395K | 15K |
| Schwab Strategic Tr | SCHR | Shares | $381K | 15K |
| Ishares Tr | IGIB | Shares | $364K | 7K |
| Nvidia Corporation | NVDA | Shares | $360K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $343K | 13K |
| Spdr Index Shs Fds | RWO | Shares | $326K | 7K |
| Ishares Tr | IEF | Shares | $310K | 3K |
| Ishares Tr | IWM | Shares | $304K | 1K |
| Ishares Tr | IWY | Shares | $302K | 1K |
| Ishares Tr | EFA | Shares | $298K | 3K |
| Ishares Tr | ITOT | Shares | $273K | 2K |
| Vanguard World Fd | ESGV | Shares | $271K | 2K |
| Innovator Etfs Trust | BALT | Shares | $267K | 8K |
| Ishares Tr | EAGG | Shares | $259K | 5K |
| Vanguard World Fd | VSGX | Shares | $258K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.