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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 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INNOVATOR ETFS TRUST 30,049.0 $770K 0.23% -777.0 -2.5% $25.63
62 IWO ISHARES TR 2,347.0 $736K 0.21% -43.0 -1.8% $313.76 +21.1%
63 IJT ISHARES TR 5,003.0 $724K 0.21% -574.0 -10.3% $144.72 +13.6%
64 SCHE SCHWAB STRATEGIC TR 21,826.0 $719K 0.21% $32.95 +10.9%
65 VWOB VANGUARD WHITEHALL FDS 10,859.0 $713K 0.21% +1K +15.0% $65.69 +1.8%
66 INNOVATOR ETFS TRUST 26,165.0 $700K 0.20% -5K -15.5% $26.75
67 VCSH VANGUARD SCOTTSDALE FDS 8,523.0 $676K 0.20% +224.0 +2.7% $79.27 -0.3%
68 ESGU ISHARES TR 4,671.0 $661K 0.19% +35.0 +0.8% $141.42 +15.8%
69 BERKSHIRE HATHAWAY INC DEL 1,359.0 $651K 0.19% $479.20
70 IJJ ISHARES TR 4,717.0 $625K 0.18% -585.0 -11.0% $132.51 +7.4%
71 SPY STATE STR SPDR S&P 500 ETF T Financial Services 930.0 $605K 0.18% $650.65 +15.3%
72 TIP ISHARES TR 5,343.0 $590K 0.17% $110.37 +0.5%
73 JNJ JOHNSON & JOHNSON Healthcare 2,412.0 $590K 0.17% +12.0 +0.5% $244.43 -5.4%
74 VO VANGUARD INDEX FDS 2,051.0 $589K 0.17% $287.17 -72.7%
75 SCHD SCHWAB STRATEGIC TR 18,856.0 $578K 0.17% +316.0 +1.7% $30.68 +6.1%
76 STIP ISHARES TR 5,275.0 $546K 0.16% -102.0 -1.9% $103.43 +0.0%
77 IJR ISHARES TR 4,295.0 $534K 0.16% -94.0 -2.1% $124.30 +12.3%
78 INNOVATOR ETFS TRUST 18,221.0 $530K 0.15% -3K -12.5% $29.07
79 VGIT VANGUARD SCOTTSDALE FDS 8,862.0 $528K 0.15% +94.0 +1.1% $59.55 -1.0%
80 VNQI VANGUARD INTL EQUITY INDEX F 11,491.0 $511K 0.15% +263.0 +2.3% $44.45 +3.2%
Page 4 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%