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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 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VV VANGUARD INDEX FDS 10,751.0 $3.2M 0.94% -4K -28.7% $298.84 +15.5%
22 SCHG SCHWAB STRATEGIC TR 105,836.0 $3.1M 0.90% -2K -1.5% $29.13 +18.7%
23 IUSB ISHARES TR 64,364.0 $3.0M 0.87% $46.19 -0.3%
24 QQQ INVESCO QQQ TR Financial Services 5,107.0 $2.9M 0.86% $577.17 +26.4%
25 BSV VANGUARD BD INDEX FDS 36,904.0 $2.9M 0.84% $78.41 -0.5%
26 HDV ISHARES TR 21,312.0 $2.9M 0.84% -368.0 -1.7% $135.72 -79.7%
27 IAGG ISHARES TR 50,996.0 $2.6M 0.74% +800.0 +1.6% $50.04 +0.3%
28 BND VANGUARD BD INDEX FDS 31,744.0 $2.3M 0.68% +558.0 +1.8% $73.64 -0.5%
29 IDEV ISHARES TR 27,622.0 $2.3M 0.67% -2K -8.0% $83.57 +8.0%
30 VIG VANGUARD SPECIALIZED FUNDS 10,732.0 $2.3M 0.67% -640.0 -5.6% $215.07 +8.4%
31 SUB ISHARES TR 21,501.0 $2.3M 0.67% -2K -9.0% $106.50 -0.1%
32 SCHH SCHWAB STRATEGIC TR 101,088.0 $2.2M 0.63% +8K +8.5% $21.49 +10.5%
33 ISHARES TR 80,775.0 $2.2M 0.63% $26.82
34 AAPL APPLE INC Technology 8,460.0 $2.1M 0.63% -1K -12.1% $253.78 +22.5%
35 ISHARES TR 64,553.0 $1.8M 0.53% -12K -15.4% $28.16
36 ISHARES TR 67,042.0 $1.8M 0.52% +3K +4.5% $26.57
37 MUB ISHARES TR 16,580.0 $1.8M 0.51% +612.0 +3.8% $106.15 +0.7%
38 VTEB VANGUARD MUN BD FDS 31,810.0 $1.6M 0.46% +1K +3.9% $49.89 +0.6%
39 SHM SPDR SERIES TRUST 32,395.0 $1.5M 0.45% $47.83 -0.0%
40 ISTB ISHARES TR 30,447.0 $1.5M 0.43% $48.46 -0.4%
Page 2 of 6  ·  115 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%