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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 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SLQD ISHARES TR 19,475.0 $983K 0.29% -401.0 -2.0% $50.49 -0.2%
22 VT VANGUARD INTL EQUITY INDEX F 6,823.0 $944K 0.28% -45.0 -0.7% $138.33 +13.6%
23 LLY ELI LILLY & CO Healthcare 993.0 $913K 0.27% -44.0 -4.2% $919.75 +17.7%
24 BSCQ INVESCO EXCH TRD SLF IDX FD 45,818.0 $895K 0.26% -1K -2.4% $19.53 -0.0%
25 VXUS VANGUARD STAR FDS 11,433.0 $882K 0.26% -1K -9.0% $77.11 +11.3%
26 MBB ISHARES TR 8,826.0 $838K 0.24% -321.0 -3.5% $94.96 -0.6%
27 INNOVATOR ETFS TRUST 30,049.0 $770K 0.23% -777.0 -2.5% $25.63
28 IWO ISHARES TR 2,347.0 $736K 0.21% -43.0 -1.8% $313.76 +21.1%
29 IJT ISHARES TR 5,003.0 $724K 0.21% -574.0 -10.3% $144.72 +13.6%
30 INNOVATOR ETFS TRUST 26,165.0 $700K 0.20% -5K -15.5% $26.75
31 IJJ ISHARES TR 4,717.0 $625K 0.18% -585.0 -11.0% $132.51 +7.4%
32 STIP ISHARES TR 5,275.0 $546K 0.16% -102.0 -1.9% $103.43 +0.0%
33 IJR ISHARES TR 4,295.0 $534K 0.16% -94.0 -2.1% $124.30 +12.3%
34 INNOVATOR ETFS TRUST 18,221.0 $530K 0.15% -3K -12.5% $29.07
35 GVI ISHARES TR 3,922.0 $418K 0.12% -253.0 -6.1% $106.68 -0.6%
36 ITOT ISHARES TR 1,918.0 $273K 0.08% -117.0 -5.8% $142.44 +15.2%
37 UDEC INNOVATOR ETFS TRUST 5,489.0 $213K 0.06% -2K -21.6% $38.84 +7.0%
38 INNOVATOR ETFS TRUST 7,944.0 $212K 0.06% -6K -43.5% $26.72
39 GOOG ALPHABET INC Communication Services 711.0 $204K 0.06% -44.0 -5.8% $286.93 +34.1%
Page 2 of 2  ·  39 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 48.5%
Technology 25.1%
Healthcare 15.1%
Utilities 4.7%
Industrials 4.6%
Communication Services 2.0%