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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 5 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HYD VANECK ETF TRUST 9,255.0 $464K 0.14% $50.14 +2.1%
82 DVY ISHARES TR 2,936.0 $445K 0.13% $151.43 +2.5%
83 GVI ISHARES TR 3,922.0 $418K 0.12% -253.0 -6.1% $106.68 -0.6%
84 SCHI SCHWAB STRATEGIC TR 17,769.0 $403K 0.12% $22.68 -0.2%
85 IEFA ISHARES TR 4,424.0 $401K 0.12% +314.0 +7.6% $90.54 +8.2%
86 INNOVATOR ETFS TRUST 14,851.0 $395K 0.12% +84.0 +0.6% $26.63
87 SCHR SCHWAB STRATEGIC TR 15,303.0 $381K 0.11% $24.91 -1.0%
88 IGIB ISHARES TR 6,836.0 $364K 0.11% +40.0 +0.6% $53.22 -0.2%
89 NVDA NVIDIA CORPORATION Technology 2,066.0 $360K 0.10% $174.40 +21.9%
90 SCHX SCHWAB STRATEGIC TR 13,376.0 $343K 0.10% +135.0 +1.0% $25.64 +15.1%
91 RWO SPDR INDEX SHS FDS 7,122.0 $326K 0.10% $45.77 +8.6%
92 IEF ISHARES TR 3,249.0 $310K 0.09% +262.0 +8.8% $95.44 -1.2%
93 IWM ISHARES TR 1,226.0 $304K 0.09% $248.06 +17.1%
94 IWY ISHARES TR 1,216.0 $302K 0.09% $248.74 +18.5%
95 EFA ISHARES TR 3,067.0 $298K 0.09% $97.14 +7.9%
96 ITOT ISHARES TR 1,918.0 $273K 0.08% -117.0 -5.8% $142.44 +15.2%
97 ESGV VANGUARD WORLD FD 2,417.0 $271K 0.08% $112.25 +18.2%
98 BALT INNOVATOR ETFS TRUST 7,977.0 $267K 0.08% NEW $33.46 +2.0%
99 EAGG ISHARES TR 5,446.0 $259K 0.08% +43.0 +0.8% $47.55 -0.5%
100 VSGX VANGUARD WORLD FD 3,595.0 $258K 0.07% +22.0 +0.6% $71.73 +14.2%
Page 5 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%