FC Advisory LLC 13F Holdings · Q3 2026
FC Advisory LLC reported 113 securities worth $381.64M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MGK (11.30%), VEU (8.60%), VXF (8.21%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $43.1M | 11.30% | 465,370 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $32.8M | 8.60% | 395,672 | Added |
| 3 | VXF | VANGUARD INDEX FDS | $31.3M | 8.21% | 135,258 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $22.4M | 5.88% | 249,139 | Added |
| 5 | DGRO | ISHARES TR | $15.5M | 4.05% | 205,021 | Added |
| 6 | AGG | ISHARES TR | $15.3M | 4.02% | 162,365 | Added |
| 7 | VBK | VANGUARD INDEX FDS | $14.9M | 3.90% | 44,065 | Added |
| 8 | BIV | VANGUARD BD INDEX FDS | $13.9M | 3.65% | 191,307 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $12.1M | 3.17% | 134,870 | Added |
| 10 | USHY | ISHARES TR | $11.3M | 2.96% | 316,737 | Added |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $9.8M | 2.58% | 210,081 | Trimmed |
| 12 | FLOT | ISHARES TR | $9.0M | 2.37% | 176,878 | Added |
| 13 | SCHP | SCHWAB STRATEGIC TR | $8.8M | 2.29% | 348,469 | Added |
| 14 | IXUS | ISHARES TR | $8.4M | 2.21% | 88,648 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $8.4M | 2.19% | 22,322 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 1.72% | 93,199 | Added |
| 17 | IJH | ISHARES TR | $5.9M | 1.54% | 81,765 | Added |
| 18 | IWD | ISHARES TR | $4.7M | 1.24% | 19,106 | Trimmed |
| 19 | DMAX | ISHARES TR | $4.3M | 1.12% | 153,436 | Trimmed |
| 20 | VV | VANGUARD INDEX FDS | $4.0M | 1.06% | 11,479 | Added |
| 21 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.01% | 107,439 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $3.8M | 0.99% | 5,082 | Trimmed |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.95% | 81,471 | Added |
| 24 | IAGG | ISHARES TR | $3.5M | 0.90% | 70,136 | Added |
| 25 | IUSB | ISHARES TR | $3.3M | 0.86% | 74,677 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR