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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 3 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PFF ISHARES TR 46,213.0 $1.4M 0.41% -543.0 -1.2% $30.32 +3.5%
42 VWO VANGUARD INTL EQUITY INDEX F 25,465.0 $1.4M 0.40% -2K -6.9% $54.05 +11.5%
43 BKLN INVESCO EXCH TRADED FD TR II 65,564.0 $1.3M 0.39% +986.0 +1.5% $20.41 +0.4%
44 VOT VANGUARD INDEX FDS 5,126.0 $1.3M 0.39% -207.0 -3.9% $257.33 +13.9%
45 HYMB SPDR SERIES TRUST 52,498.0 $1.3M 0.38% -2K -3.5% $24.80 +1.2%
46 CB CHUBB LTD SWITZ Financial Services 3,964.0 $1.3M 0.38% $325.93 -1.6%
47 VTIP VANGUARD MALVERN FDS 21,731.0 $1.1M 0.32% -176.0 -0.8% $49.95 +0.8%
48 VOE VANGUARD INDEX FDS 5,595.0 $1.0M 0.30% +50.0 +0.9% $184.27 +5.7%
49 VTV VANGUARD INDEX FDS 5,108.0 $1.0M 0.29% -103.0 -2.0% $196.19 +8.0%
50 VB VANGUARD INDEX FDS 3,797.0 $994K 0.29% +79.0 +2.1% $261.91 +11.7%
51 VOO VANGUARD INDEX FDS 1,663.0 $994K 0.29% $597.62 +15.5%
52 SPYG SPDR SERIES TRUST 10,137.0 $993K 0.29% +448.0 +4.6% $97.91 +22.3%
53 SLQD ISHARES TR 19,475.0 $983K 0.29% -401.0 -2.0% $50.49 -0.2%
54 VCIT VANGUARD SCOTTSDALE FDS 11,507.0 $952K 0.28% +190.0 +1.7% $82.75 -0.2%
55 VT VANGUARD INTL EQUITY INDEX F 6,823.0 $944K 0.28% -45.0 -0.7% $138.33 +13.6%
56 LLY ELI LILLY & CO Healthcare 993.0 $913K 0.27% -44.0 -4.2% $919.75 +17.7%
57 BSCQ INVESCO EXCH TRD SLF IDX FD 45,818.0 $895K 0.26% -1K -2.4% $19.53 -0.0%
58 VXUS VANGUARD STAR FDS 11,433.0 $882K 0.26% -1K -9.0% $77.11 +11.3%
59 MBB ISHARES TR 8,826.0 $838K 0.24% -321.0 -3.5% $94.96 -0.6%
60 IUSG ISHARES TR 4,990.0 $774K 0.23% $155.11 +21.8%
Page 3 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%