Holders — by stockHoldings — by fund
FC Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001683754
$377.6M
disclosed book value
118
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 459,040 | $40.4M | 10.7% |
| 2 | VXFVANGUARD INDEX FDS | 134,242 | $33.1M | 8.8% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 390,746 | $32.7M | 8.7% |
| 4 | VUGVANGUARD INDEX FDS | 236,515 | $20.4M | 5.4% |
| 5 | VBKVANGUARD INDEX FDS | 42,409 | $15.5M | 4.1% |
| 6 | DGROISHARES TR | 199,373 | $15.1M | 4% |
| 7 | AGGISHARES TR | 152,147 | $15.1M | 4% |
| 8 | BIVVANGUARD BD INDEX FDS | 180,561 | $13.8M | 3.7% |
| 9 | VNQVANGUARD INDEX FDS | 128,154 | $12.4M | 3.3% |
| 10 | USHYISHARES TR | 300,163 | $11.1M | 2.9% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 214,606 | $10.4M | 2.8% |
| 12 | SCHPSCHWAB STRATEGIC TR | 339,902 | $9.0M | 2.4% |
| 13 | IXUSISHARES TR | 89,307 | $8.5M | 2.3% |
| 14 | FLOTISHARES TR | 165,424 | $8.4M | 2.2% |
| 15 | VTIVANGUARD INDEX FDS | 22,789 | $8.4M | 2.2% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 90,679 | $6.5M | 1.7% |
| 17 | IJHISHARES TR | 81,331 | $6.3M | 1.7% |
| 18 | IWDISHARES TR | 19,456 | $4.7M | 1.2% |
| 19 | DMAXISHARES TR | 153,596 | $4.2M | 1.1% |
| 20 | VVVANGUARD INDEX FDS | 11,354 | $3.9M | 1% |
| 21 | QQQINVESCO QQQ TR | 5,107 | $3.8M | 1% |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 79,930 | $3.7M | 1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 108,424 | $3.7M | 1% |
| 24 | IUSBISHARES TR | 65,789 | $3.0M | 0.8% |
| 25 | HDVISHARES TR | 107,781 | $3.0M | 0.8% |
| 26 | BSVVANGUARD BD INDEX FDS | 37,385 | $2.9M | 0.8% |
| 27 | IAGGISHARES TR | 52,385 | $2.7M | 0.7% |
| 28 | MMAXISHARES TR | 92,299 | $2.5M | 0.7% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 10,401 | $2.5M | 0.7% |
| 30 | BNDVANGUARD BD INDEX FDS | 33,489 | $2.5M | 0.7% |
| 31 | AAPLAPPLE INC | 8,463 | $2.4M | 0.6% |
| 32 | IDEVISHARES TR | 26,340 | $2.3M | 0.6% |
| 33 | SCHHSCHWAB STRATEGIC TR | 97,213 | $2.3M | 0.6% |
| 34 | SUBISHARES TR | 21,609 | $2.3M | 0.6% |
| 35 | SMAXISHARES TR | 80,533 | $2.2M | 0.6% |
| 36 | MAXJISHARES TR | 63,301 | $1.8M | 0.5% |
| 37 | MUBISHARES TR | 17,009 | $1.8M | 0.5% |
| 38 | VTEBVANGUARD MUN BD FDS | 31,345 | $1.6M | 0.4% |
| 39 | SHMSPDR SERIES TRUST | 32,466 | $1.6M | 0.4% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 25,997 | $1.6M | 0.4% |
| 41 | VOTVANGUARD INDEX FDS | 4,973 | $1.5M | 0.4% |
| 42 | ISTBISHARES TR | 30,603 | $1.5M | 0.4% |
| 43 | HYMBSPDR SERIES TRUST | 53,466 | $1.4M | 0.4% |
| 44 | PFFISHARES TR | 44,339 | $1.4M | 0.4% |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 66,037 | $1.3M | 0.4% |
| 46 | SPYGSPDR SERIES TRUST | 10,141 | $1.2M | 0.3% |
| 47 | VBVANGUARD INDEX FDS | 3,950 | $1.2M | 0.3% |
| 48 | LLYELI LILLY & CO | 993 | $1.2M | 0.3% |
| 49 | VOOVANGUARD INDEX FDS | 1,661 | $1.1M | 0.3% |
| 50 | CBCHUBB LIMITED | 3,330 | $1.1M | 0.3% |
| 51 | VTVVANGUARD INDEX FDS | 5,112 | $1.1M | 0.3% |
| 52 | VTIPVANGUARD MALVERN FDS | 21,520 | $1.1M | 0.3% |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 6,848 | $1.1M | 0.3% |
| 54 | VOEVANGUARD INDEX FDS | 5,380 | $1.1M | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 11,689 | $999,285 | 0.3% |
| 56 | SLQDISHARES TR | 19,589 | $986,687 | 0.3% |
| 57 | IUSGISHARES TR | 4,990 | $938,579 | 0.2% |
| 58 | IWOISHARES TR | 2,349 | $925,403 | 0.2% |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 45,958 | $897,334 | 0.2% |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 10,698 | $884,176 | 0.2% |
| 61 | IJTISHARES TR | 4,930 | $880,433 | 0.2% |
| 62 | MBBISHARES TR | 8,977 | $848,552 | 0.2% |
| 63 | ZDEKINNOVATOR ETFS TRUST | 30,049 | $793,895 | 0.2% |
| 64 | ESGUISHARES TR | 4,786 | $783,324 | 0.2% |
| 65 | SCHESCHWAB STRATEGIC TR | 21,140 | $766,535 | 0.2% |
| 66 | ZOCTINNOVATOR ETFS TRUST | 26,165 | $722,458 | 0.2% |
| 67 | VWOBVANGUARD WHITEHALL FDS | 10,591 | $712,147 | 0.2% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 932 | $696,029 | 0.2% |
| 69 | IJJISHARES TR | 4,636 | $684,832 | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,359 | $680,030 | 0.2% |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 8,583 | $678,334 | 0.2% |
| 72 | VOVANGUARD INDEX FDS | 8,280 | $667,139 | 0.2% |
| 73 | IJRISHARES TR | 4,284 | $635,357 | 0.2% |
| 74 | JNJJOHNSON & JOHNSON | 2,425 | $615,855 | 0.2% |
| 75 | SCHDSCHWAB STRATEGIC TR | 18,898 | $599,257 | 0.2% |
| 76 | TIPISHARES TR | 5,445 | $595,798 | 0.2% |
| 77 | STIPISHARES TR | 5,503 | $562,184 | 0.1% |
| 78 | ZJULINNOVATOR ETFS TRUST | 17,376 | $520,759 | 0.1% |
| 79 | VNQIVANGUARD INTL EQUITY INDEX F | 11,188 | $501,793 | 0.1% |
| 80 | IEFAISHARES TR | 5,029 | $485,696 | 0.1% |
| 81 | HYDVANECK ETF TRUST | 9,319 | $480,020 | 0.1% |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 7,843 | $462,586 | 0.1% |
| 83 | DVYISHARES TR | 2,951 | $461,292 | 0.1% |
| 84 | GVIISHARES TR | 4,174 | $442,835 | 0.1% |
| 85 | NVDANVIDIA CORPORATION | 2,066 | $413,409 | 0.1% |
| 86 | ZAUGINNOVATOR ETFS TRUST | 14,851 | $408,924 | 0.1% |
| 87 | SCHISCHWAB STRATEGIC TR | 17,806 | $403,134 | 0.1% |
| 88 | SCHXSCHWAB STRATEGIC TR | 13,585 | $399,818 | 0.1% |
| 89 | SCHRSCHWAB STRATEGIC TR | 15,414 | $380,115 | 0.1% |
| 90 | RWOSPDR INDEX SHS FDS | 7,493 | $372,475 | 0.1% |
| 91 | IWMISHARES TR | 1,209 | $363,320 | 0.1% |
| 92 | IGIBISHARES TR | 6,471 | $344,047 | 0.1% |
| 93 | ESGVVANGUARD WORLD FD | 2,454 | $324,537 | 0.1% |
| 94 | EFAISHARES TR | 3,085 | $320,430 | 0.1% |
| 95 | IEFISHARES TR | 3,259 | $308,208 | 0.1% |
| 96 | VSGXVANGUARD WORLD FD | 3,625 | $298,476 | 0.1% |
| 97 | CSXCSX CORP | 6,191 | $294,258 | 0.1% |
| 98 | EAGGISHARES TR | 5,635 | $267,140 | 0.1% |
| 99 | SPEMSPDR INDEX SHS FDS | 5,021 | $259,987 | 0.1% |
| 100 | IMCGISHARES TR | 2,637 | $259,178 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.