Portfolio (Quarterly) Guide ↗

FC Advisory LLC

· CIK 0001683754

13F Portfolio $342M AUM 115 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 41 Added 39 Reduced 3 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BKLN	INVESCO EXCH TRADED FD TR II	—	65,564.0	$1.3M	0.39%	+986.0	+1.5%	$20.41	+0.4%
22	VOE	VANGUARD INDEX FDS	—	5,595.0	$1.0M	0.30%	+50.0	+0.9%	$184.27	+5.7%
23	VB	VANGUARD INDEX FDS	—	3,797.0	$994K	0.29%	+79.0	+2.1%	$261.91	+11.7%
24	SPYG	SPDR SERIES TRUST	—	10,137.0	$993K	0.29%	+448.0	+4.6%	$97.91	+22.3%
25	VCIT	VANGUARD SCOTTSDALE FDS	—	11,507.0	$952K	0.28%	+190.0	+1.7%	$82.75	-0.2%
26	VWOB	VANGUARD WHITEHALL FDS	—	10,859.0	$713K	0.21%	+1K	+15.0%	$65.69	+1.8%
27	VCSH	VANGUARD SCOTTSDALE FDS	—	8,523.0	$676K	0.20%	+224.0	+2.7%	$79.27	-0.3%
28	ESGU	ISHARES TR	—	4,671.0	$661K	0.19%	+35.0	+0.8%	$141.42	+15.8%
29	JNJ	JOHNSON & JOHNSON	Healthcare	2,412.0	$590K	0.17%	+12.0	+0.5%	$244.43	-5.4%
30	SCHD	SCHWAB STRATEGIC TR	—	18,856.0	$578K	0.17%	+316.0	+1.7%	$30.68	+6.1%
31	VGIT	VANGUARD SCOTTSDALE FDS	—	8,862.0	$528K	0.15%	+94.0	+1.1%	$59.55	-1.0%
32	VNQI	VANGUARD INTL EQUITY INDEX F	—	11,491.0	$511K	0.15%	+263.0	+2.3%	$44.45	+3.2%
33	IEFA	ISHARES TR	—	4,424.0	$401K	0.12%	+314.0	+7.6%	$90.54	+8.2%
34	—	INNOVATOR ETFS TRUST	—	14,851.0	$395K	0.12%	+84.0	+0.6%	$26.63	—
35	IGIB	ISHARES TR	—	6,836.0	$364K	0.11%	+40.0	+0.6%	$53.22	-0.2%
36	SCHX	SCHWAB STRATEGIC TR	—	13,376.0	$343K	0.10%	+135.0	+1.0%	$25.64	+15.1%
37	IEF	ISHARES TR	—	3,249.0	$310K	0.09%	+262.0	+8.8%	$95.44	-1.2%
38	EAGG	ISHARES TR	—	5,446.0	$259K	0.08%	+43.0	+0.8%	$47.55	-0.5%
39	VSGX	VANGUARD WORLD FD	—	3,595.0	$258K	0.07%	+22.0	+0.6%	$71.73	+14.2%
40	UNOV	INNOVATOR ETFS TRUST	—	6,845.0	$255K	0.07%	+180.0	+2.7%	$37.27	+7.3%

Page 2 of 3 · 41 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.5%

Technology 25.1%

Healthcare 15.1%

Utilities 4.7%

Industrials 4.6%

Communication Services 2.0%