FC Advisory LLC
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:22.227 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$381.6M
Sum of our stored positions
$381.6M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
3
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | $43.1M | 465,370 | — | 921910816 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.8M | 395,672 | — | 922042775 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $31.3M | 135,258 | — | 922908652 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.4M | 249,139 | — | 922908736 |
| ISHARES TR | CORE DIV GRWTH | $15.5M | 205,021 | — | 46434V621 |
| ISHARES TR | CORE US AGGBD ET | $15.3M | 162,365 | — | 464287226 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14.9M | 44,065 | — | 922908595 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $13.9M | 191,307 | — | 921937819 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.1M | 134,870 | — | 922908553 |
| ISHARES TR | BROAD USD HIGH | $11.3M | 316,737 | — | 46435U853 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.8M | 210,081 | — | 92203J407 |
| ISHARES TR | FLTG RATE NT ETF | $9M | 176,878 | — | 46429B655 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.8M | 348,469 | — | 808524870 |
| ISHARES TR | CORE MSCI TOTAL | $8.4M | 88,648 | — | 46432F834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.4M | 22,322 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.6M | 93,199 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $5.9M | 81,765 | — | 464287507 |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 19,106 | — | 464287598 |
| ISHARES TR | LARG CAP DEC ETF | $4.3M | 153,436 | — | 46438G471 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4M | 11,479 | — | 922908637 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9M | 107,439 | — | 808524300 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,082 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.6M | 81,471 | — | 92206C771 |
| ISHARES TR | CORE INTL AGGR | $3.5M | 70,136 | — | 46435G672 |
| ISHARES TR | CORE UNIVRSL USD | $3.3M | 74,677 | — | 46434V613 |
| ISHARES TR | CORE HIGH DV ETF | $3M | 107,807 | — | 46429B663 |
| ISHARES TR | LARG CAP JUN ETF | $2.9M | 98,006 | — | 46438G612 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 37,495 | — | 921937827 |
| APPLE INC | COM | $2.8M | 8,467 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 11,305 | — | 921908844 |
| ISHARES TR | LARG CAP MAR ETF | $2.5M | 92,299 | — | 46438G455 |
| ISHARES TR | CORE MSCI INTL | $2.4M | 26,759 | — | 46435G326 |
| ISHARES TR | LARG CAP SEP ETF | $2.3M | 80,533 | — | 46438G588 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 21,854 | — | 464288158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 30,330 | — | 921937835 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2M | 89,012 | — | 808524847 |
| ISHARES TR | CORE 1 5 YR USD | $1.6M | 34,307 | — | 46432F859 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 26,815 | — | 922042858 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 5,265 | — | 922908538 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.5M | 32,645 | — | 78468R739 |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 14,973 | — | 464288414 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 29,880 | — | 922020805 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 16,051 | — | 921909768 |
| ISHARES TR | PFD AND INCM SEC | $1.3M | 45,648 | — | 464288687 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.3M | 64,354 | — | 46138G508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 27,359 | — | 922907746 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2M | 10,140 | — | 78464A409 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,695 | — | 922908363 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 3,983 | — | 922908751 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1M | 23,554 | — | 92189H409 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 5,738 | — | 922908512 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 5,150 | — | 922908744 |
| ELI LILLY & CO | COM | $1.1M | 955 | — | 532457108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 6,866 | — | 922042742 |
| CHUBB LIMITED | COM | $1.1M | 3,330 | — | H1467J104 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,677 | — | 922908629 |
| ISHARES TR | 0-5YR INVT GR CP | $981.6K | 19,840 | — | 46434V100 |
| ISHARES TR | CORE S&P US GWT | $966.8K | 4,990 | — | 464287671 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $836.6K | 10,683 | — | 92206C870 |
| ISHARES TR | MBS ETF | $822.6K | 9,178 | — | 464288588 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $807K | 30,049 | — | 45784N858 |
| ISHARES TR | RUS 2000 GRW ETF | $805.2K | 2,256 | — | 464287648 |
| ISHARES TR | ESG AWR MSCI USA | $802.1K | 4,809 | — | 46435G425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $800.1K | 21,952 | — | 808524706 |
| ISHARES TR | S&P SML 600 GWT | $786.7K | 4,907 | — | 464287887 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $735.8K | 26,165 | — | 45784N700 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $726.1K | 11,502 | — | 921946885 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $703.5K | 29,975 | — | 78464A284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $676.7K | 1,359 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $667.8K | 8,645 | — | 92206C409 |
| JOHNSON & JOHNSON | COM | $645K | 2,436 | — | 478160104 |
| ISHARES TR | S&P MC 400VL ETF | $640.5K | 4,651 | — | 464287705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $625.7K | 19,234 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $610.6K | 801 | — | 78462F103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $598.7K | 10,567 | — | 92206C706 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $591.5K | 21,246 | — | 45784N106 |
| ISHARES TR | CORE S&P SCP ETF | $586.2K | 4,309 | — | 464287804 |
| ISHARES TR | TIPS BD ETF | $577.6K | 5,552 | — | 464287176 |
| ISHARES TR | 0-5 YR TIPS ETF | $554.5K | 5,562 | — | 46429B747 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $540.7K | 17,872 | — | 45783Y251 |
| NVIDIA CORPORATION | COM | $496.1K | 2,172 | — | 67066G104 |
| ISHARES TR | CORE MSCI EAFE | $473.6K | 4,889 | — | 46432F842 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $472.5K | 6,602 | — | 922907712 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $468.1K | 11,008 | — | 922042676 |
| ISHARES TR | SELECT DIVID ETF | $451.2K | 2,967 | — | 464287168 |
| ISHARES TR | INTRM GOV CR ETF | $437K | 4,240 | — | 464288612 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $414.1K | 14,851 | — | 45783Y111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $409.9K | 13,662 | — | 808524201 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $382.6K | 17,845 | — | 808524698 |
| ISHARES TR | ISHS 5-10YR INVT | $363.9K | 7,227 | — | 464288638 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $349.7K | 7,538 | — | 78463X749 |
| ISHARES TR | RUSSELL 2000 ETF | $338.6K | 1,218 | — | 464287655 |
| VANGUARD WORLD FD | ESG US STK ETF | $333.3K | 2,459 | — | 921910733 |
| ISHARES TR | MSCI EAFE ETF | $320.5K | 3,085 | — | 464287465 |
| ISHARES TR | 7-10 YR TRSY BD | $304.2K | 3,406 | — | 464287440 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $295.5K | 3,645 | — | 921910725 |
| CSX CORP | COM | $287.9K | 6,191 | — | 126408103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $260.8K | 5,039 | — | 78463X509 |
| ISHARES TR | MRGSTR MD CP GRW | $247.6K | 2,637 | — | 464288307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $239.3K | 4,887 | — | 45782C383 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $237.7K | 5,656 | — | 45782C649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $237.3K | 6,061 | — | 45782C730 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $236.1K | 6,757 | — | 45783Y855 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $235.1K | 5,489 | — | 45782C532 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $228.5K | 10,423 | — | 92189F387 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $221.6K | 11,336 | — | 46138J783 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $221.5K | 9,346 | — | 808524854 |
| NORFOLK SOUTHN CORP | COM | $215.6K | 698 | — | 655844108 |
| ISHARES TR | CORE S&P TTL STK | $213.6K | 1,284 | — | 464287150 |
| ISHARES TR | S&P MC 400GR ETF | $211.3K | 1,928 | — | 464287606 |
| ISHARES TR | ESG AW MSCI EAFE | $204.1K | 1,981 | — | 46435G516 |
| VANGUARD WORLD FD | ESG US CORP BD | $202.8K | 3,404 | — | 921910691 |
| EVERSOURCE ENERGY | COM | $202.3K | 3,153 | — | 30040W108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05