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Portfolio (Quarterly) Guide ↗

FC Advisory LLC

· CIK 0001683754
13F Portfolio $348M AUM 117 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHG SCHWAB STRATEGIC TR 107,434.0 $3.5M 1.01% NEW $32.62 +6.9%
22 QQQ INVESCO QQQ TR Financial Services 5,103.0 $3.1M 0.90% NEW $614.35 +19.6%
23 IUSB ISHARES TR 64,545.0 $3.0M 0.86% NEW $46.54 -0.8%
24 BSV VANGUARD BD INDEX FDS 36,797.0 $2.9M 0.83% NEW $78.81 -1.0%
25 HDV ISHARES TR 21,680.0 $2.6M 0.76% NEW $121.61 -77.3%
26 AAPL APPLE INC Technology 9,623.0 $2.6M 0.75% NEW $271.87 +14.7%
27 ISHARES TR 97,264.0 $2.6M 0.74% NEW $26.67
28 SUB ISHARES TR 23,639.0 $2.5M 0.72% NEW $106.70 -0.2%
29 IAGG ISHARES TR 50,196.0 $2.5M 0.72% NEW $50.01 +0.4%
30 VIG VANGUARD SPECIALIZED FUNDS 11,372.0 $2.5M 0.72% NEW $219.77 +6.4%
31 IDEV ISHARES TR 30,016.0 $2.5M 0.71% NEW $82.48 +9.5%
32 BND VANGUARD BD INDEX FDS 31,186.0 $2.3M 0.66% NEW $74.07 -0.9%
33 ISHARES TR 80,775.0 $2.2M 0.63% NEW $26.96
34 ISHARES TR 76,339.0 $2.2M 0.62% NEW $28.19
35 SCHH SCHWAB STRATEGIC TR 93,172.0 $1.9M 0.56% NEW $20.89 +13.7%
36 MUB ISHARES TR 15,968.0 $1.7M 0.49% NEW $107.11 -0.1%
37 ISHARES TR 64,163.0 $1.7M 0.48% NEW $26.23
38 SHM SPDR SERIES TRUST 32,277.0 $1.5M 0.45% NEW $47.99 -0.3%
39 VTEB VANGUARD MUN BD FDS 30,604.0 $1.5M 0.44% NEW $50.29 -0.1%
40 VOT VANGUARD INDEX FDS 5,333.0 $1.5M 0.43% NEW $279.15 +6.6%
Page 2 of 6  ·  117 positions

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 44.9%
Technology 28.9%
Healthcare 14.5%
Communication Services 4.0%
Utilities 3.9%
Industrials 3.8%