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Fc Advisory LLC Top Holdings and 13F Report (2025)

About Fc Advisory LLC

Investment Activity

  • Fc Advisory LLC has $298.36 million in total holdings as of December 31, 2024.
  • Fc Advisory LLC owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Fc Advisory LLC has purchased 102 new stocks and bought additional shares in 61 stocks.
  • Fc Advisory LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
154,571 shares (about $3.99M)
Schwab U.S. Large-Cap Growth ETF
65,067 shares (about $1.81M)
Vanguard FTSE All-World ex-US ETF
12,743 shares (about $731.58K)
Vanguard Intermediate-Term Bond ETF
5,685 shares (about $424.84K)
SPDR Blackstone Senior Loan ETF
9,841 shares (about $410.66K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
3,754 shares (about $1.29M)
Vanguard Total Stock Market ETF
1,822 shares (about $528.03K)
Vanguard Growth ETF
489 shares (about $200.71K)
SPDR Portfolio S&P 500 Growth ETF
2,143 shares (about $188.37K)
Vanguard Extended Market ETF
740 shares (about $140.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFc Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$34,492,175$1,289,164 -3.6%100,44011.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$24,344,622$140,585 -0.6%128,1438.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$22,684,060$731,575 3.3%395,1247.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,695,737$200,706 -1.3%38,2415.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,201,810$391,572 3.1%136,2424.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,475,453$424,840 3.8%153,5593.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,211,572$52,091 -0.5%40,0333.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,130,305$159,484 1.5%181,4533.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,964,380$299,486 3.1%111,8593.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$9,648,893$278,795 3.0%262,2693.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,394,952$371,064 4.1%191,5383.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,265,849$528,027 -6.0%28,5222.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,658,812$3,992,574 108.9%296,5082.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,043,377$410,664 6.2%168,7852.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,175,897$11,045 -0.2%93,3762.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,603,228$47,356 1.0%73,8761.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,602,867$170,447 3.8%17,0671.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,241,023$61,927 1.5%88,6871.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,082,044$112,742 -2.7%22,0501.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,485,514$60,665 1.8%76,8751.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,905,375$83,213 2.9%64,2781.0%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,799,648$50,998 1.9%36,2320.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,771,547$4,090 0.1%5,4210.9%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,746,437$17,849 -0.6%24,4650.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,514,126$751 0.0%10,0400.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,434,357$1,813,414 292.0%87,3470.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,314,699$76,028 3.4%46,3680.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,231,590$791 0.0%31,0330.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,124,648$3,721 -0.2%10,8490.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,069,476$245,372 13.5%32,1000.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,944,215$139,048 7.7%18,2470.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,628,192$18,459 1.1%15,4360.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,611,290$82,112 5.4%76,5100.5%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,595,716$11,042 0.7%33,6720.5%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,543,509$38,053 2.5%73,2560.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,494,534$11,656 0.8%31,2860.5%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,366,970$19,681 1.5%43,4790.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,270,223$1,544 -0.1%1,6450.4%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,251,284$29,436 -2.3%4,9310.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,166,333$102,219 9.6%26,4830.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,135,873$158,257 16.2%22,6590.4%ETF
Chubb Limited stock logo
CB
Chubb
$1,095,2530.0%3,9640.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,044,558$10,652 1.0%21,5730.4%Manufacturing
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$966,732$6,615 0.7%19,4360.3%Manufacturing
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$932,890$78,905 9.2%17,9710.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$917,536$18,500 -2.0%3,8190.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$906,185$285,115 45.9%43,8830.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$896,406$56,393 6.7%7,6300.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$871,483$3,209 0.4%9,5060.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$855,102$188,372 -18.1%9,7280.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$837,340$35,914 -4.1%5,1760.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$825,830$5,387 0.7%1,5330.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$821,434$23,038 2.9%10,2330.3%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$789,376$108,434 15.9%30,8590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$783,987$18,283 2.4%4,6310.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$768,302$1,115 0.1%5,5130.3%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$718,547$175,280 32.3%36,9810.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$716,454$576 -0.1%2,4890.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$693,661$3,477 -0.5%11,7710.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$691,178$350,938 103.1%6,5900.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$687,525$1,172 0.2%1,1730.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$671,022$15,524 -2.3%8,6020.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$630,9660.0%1,3920.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$609,395$948 0.2%4,5020.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$587,189$11,720 2.0%5,5110.2%ETF
INNOVATOR ETFS TRUST
$583,486$68,588 -10.5%21,5740.2%EQUITY DEFINED P
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$574,309$2,499 -0.4%4,5960.2%ETF
INNOVATOR ETFS TRUST
$559,3090.0%22,3010.2%EQUITY DEFINED P
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$551,642$369,173 202.3%20,1920.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$538,205$5,459 -1.0%13,6050.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$534,305$79,499 -13.0%2,0230.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$531,754$57,028 12.0%8,4200.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$500,851$5,832 -1.2%18,8080.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$495,781$14,789 3.1%4,9280.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$495,186$26,265 5.6%4,7510.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$489,298$24,770 -4.8%4,2470.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$464,726$15,622 -3.3%3,5400.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$431,017$30,451 7.6%7,4310.1%ETF
CSX Co. stock logo
CSX
CSX
$399,567$65,121 -14.0%12,3820.1%Transportation
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$388,422$194,697 100.5%17,6000.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$373,802$706 -0.2%1,5890.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$359,520$180,914 101.3%14,8010.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$355,137$2,747 0.8%2,4560.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$339,342$214,653 172.2%14,6390.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$338,227$1,442 -0.4%6,5660.1%Manufacturing
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$319,759$8,450 2.7%7,4550.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$310,421$310,421 New Holding4,0770.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$309,694$442 0.1%1,4020.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$286,769$6,944 2.5%2,2300.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$277,4450.0%2,0660.1%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$275,7370.0%7,8580.1%ETF
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$270,625$270,625 New Holding7,8170.1%Manufacturing
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$269,921$269,921 New Holding13,8560.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$267,776$2,681 1.0%2,8960.1%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$262,399$262,399 New Holding7,4380.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$255,826$2,428 1.0%11,3800.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$255,208$604 0.2%3,3790.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$247,537$2,108 -0.8%5870.1%Computer and Technology
Sempra stock logo
SRE
Sempra
$247,422$1,842 0.8%2,8210.1%Utilities
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$241,5140.0%6,8620.1%ETF

Showing largest 100 holdings. View all holdings.
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