The Analysis of FC Advisory LLC's Holdings

Currently, FC Advisory LLC holds 116 types of securities in its portfolio with a total value $341.9M. In the most recent quarter, they have increased their positions in MAXJ (+62.8K shares, valued at $1.8M), SMAX (+26.0K shares, valued at $696.0K), ZAUG (+14.7K shares, valued at $387.9K); decreased their positions in MGK (-4.4K shares, valued at $1.8M), IXUS (-3.2K shares, valued at $260.3K), CSX (-6.2K shares, valued at $219.8K); initiated new positions in SMAX (+26.0K shares, valued at $696.0K), ZAUG (+14.7K shares, valued at $387.9K), UJUN (+6.1K shares, valued at $222.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD93.9K shares-4.48%2025-09-302025-10-10

VEU VANGUARD INTL EQUITY INDEX F400.9K shares-0.18%2025-09-302025-10-10

VXF VANGUARD INDEX FDS130.6K shares-0.24%2025-09-302025-10-10

VUG VANGUARD INDEX FDS39.5K shares1.14%2025-09-302025-10-10

AGG ISHARES TR139.9K shares1.05%2025-09-302025-10-10

DGRO ISHARES TR191.0K shares1.29%2025-09-302025-10-10

BIV VANGUARD BD INDEX FDS163.5K shares1.09%2025-09-302025-10-10

VBK VANGUARD INDEX FDS41.4K shares0.42%2025-09-302025-10-10

Sponsored

VNQ VANGUARD INDEX FDS118.7K shares2.05%2025-09-302025-10-10

USHY ISHARES TR277.3K shares0.58%2025-09-302025-10-10

BNDX VANGUARD CHARLOTTE FDS196.6K shares1.27%2025-09-302025-10-10

SCHP SCHWAB STRATEGIC TR312.2K shares0.84%2025-09-302025-10-10

VTI VANGUARD INDEX FDS23.4K shares-1.75%2025-09-302025-10-10

IXUS ISHARES TR93.0K shares-3.28%2025-09-302025-10-10

FLOT ISHARES TR148.4K shares2.07%2025-09-302025-10-10

VEA VANGUARD TAX-MANAGED FDS92.6K shares2.36%2025-09-302025-10-10

Sponsored

IJH ISHARES TR81.5K shares-0.52%2025-09-302025-10-10

VV VANGUARD INDEX FDS15.4K shares-0.69%2025-09-302025-10-10

IWD ISHARES TR21.9K shares-0.30%2025-09-302025-10-10

VMBS VANGUARD SCOTTSDALE FDS80.6K shares0.32%2025-09-302025-10-10

SCHG SCHWAB STRATEGIC TR110.0K shares0.48%2025-09-302025-10-10

QQQ INVESCO QQQ TR5.1K shares-4.91%2025-09-302025-10-10

IUSB ISHARES TR64.3K shares0.68%2025-09-302025-10-10

HDV ISHARES TR23.8K shares-0.99%2025-09-302025-10-10

Sponsored

BSV VANGUARD BD INDEX FDS36.7K shares0.02%2025-09-302025-10-10

IAGG ISHARES TR49.8K shares-0.96%2025-09-302025-10-10

DMAX ISHARES TR96.2K shares-4.14%2025-09-302025-10-10

SUB ISHARES TR23.3K shares2.40%2025-09-302025-10-10

AAPL APPLE INC9.8K shares0.05%2025-09-302025-10-10

VIG VANGUARD SPECIALIZED FUNDS11.3K shares-3.35%2025-09-302025-10-10

IDEV ISHARES TR29.6K shares-0.53%2025-09-302025-10-10

BND VANGUARD BD INDEX FDS31.1K shares-3.42%2025-09-302025-10-10

Sponsored

MAXJ ISHARES TR77.6K shares424.63%2025-09-302025-10-10

SCHH SCHWAB STRATEGIC TR93.1K shares1.57%2025-09-302025-10-10

MUB ISHARES TR15.7K shares15.17%2025-09-302025-10-10

MMAX ISHARES TR63.7K shares-5.88%2025-09-302025-10-10

SHM SPDR SERIES TRUST33.9K shares-0.15%2025-09-302025-10-10

ISTB ISHARES TR33.3K shares1.46%2025-09-302025-10-10

VOT VANGUARD INDEX FDS5.3K shares4.78%2025-09-302025-10-10

VWO VANGUARD INTL EQUITY INDEX F27.0K shares5.71%2025-09-302025-10-10

Sponsored

PFF ISHARES TR46.1K shares0.36%2025-09-302025-10-10

BKLN INVESCO EXCH TRADED FD TR II64.3K shares-2.36%2025-09-302025-10-10

HYMB SPDR SERIES TRUST51.1K shares10.58%2025-09-302025-10-10

ZDEK INNOVATOR ETFS TRUST47.5K shares-1.00%2025-09-302025-10-10

CB CHUBB LIMITED4.0K shares0.00%2025-09-302025-10-10

VTIP VANGUARD MALVERN FDS21.5K shares-0.30%2025-09-302025-10-10

VTEB VANGUARD MUN BD FDS21.2K shares-4.96%2025-09-302025-10-10

SPYG SPDR SERIES TRUST9.8K shares0.25%2025-09-302025-10-10

Sponsored

VOO VANGUARD INDEX FDS1.7K shares7.87%2025-09-302025-10-10

SLQD ISHARES TR19.7K shares0.57%2025-09-302025-10-10

BSCQ INVESCO EXCH TRD SLF IDX FD50.8K shares-6.81%2025-09-302025-10-10

VOE VANGUARD INDEX FDS5.6K shares8.46%2025-09-302025-10-10

VB VANGUARD INDEX FDS3.8K shares0.91%2025-09-302025-10-10

VTV VANGUARD INDEX FDS5.1K shares0.82%2025-09-302025-10-10

VT VANGUARD INTL EQUITY INDEX F6.8K shares-0.77%2025-09-302025-10-10

VXUS VANGUARD STAR FDS12.5K shares-3.11%2025-09-302025-10-10

Sponsored

IUSG ISHARES TR5.5K shares0.00%2025-09-302025-10-10

MBB ISHARES TR9.5K shares0.24%2025-09-302025-10-10

VCIT VANGUARD SCOTTSDALE FDS10.7K shares5.90%2025-09-302025-10-10

ZOCT INNOVATOR ETFS TRUST30.9K shares0.00%2025-09-302025-10-10

IWO ISHARES TR2.5K shares0.12%2025-09-302025-10-10

IJT ISHARES TR5.6K shares0.16%2025-09-302025-10-10

LLY ELI LILLY & CO1.0K shares0.00%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR1.1K shares-3.48%2025-09-302025-10-10

Sponsored

SCHE SCHWAB STRATEGIC TR22.3K shares7.30%2025-09-302025-10-10

VCSH VANGUARD SCOTTSDALE FDS8.8K shares0.63%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-10-10

SMAX ISHARES TR26.0K sharesnew addition2025-09-302025-10-10

IJJ ISHARES TR5.3K shares0.30%2025-09-302025-10-10

ESGU ISHARES TR4.6K shares0.04%2025-09-302025-10-10

VWOB VANGUARD WHITEHALL FDS9.1K shares2.95%2025-09-302025-10-10

TIP ISHARES TR5.3K shares-5.10%2025-09-302025-10-10

Sponsored

VO VANGUARD INDEX FDS2.0K shares-0.70%2025-09-302025-10-10

SCHD SCHWAB STRATEGIC TR20.8K shares1.24%2025-09-302025-10-10

STIP ISHARES TR5.5K shares0.70%2025-09-302025-10-10

ZJUL INNOVATOR ETFS TRUST18.9K shares-11.50%2025-09-302025-10-10

IJR ISHARES TR4.3K shares0.25%2025-09-302025-10-10

VNQI VANGUARD INTL EQUITY INDEX F10.6K shares4.70%2025-09-302025-10-10

VGIT VANGUARD SCOTTSDALE FDS7.9K shares12.45%2025-09-302025-10-10

GVI ISHARES TR4.3K shares-14.62%2025-09-302025-10-10

Sponsored

HYD VANECK ETF TRUST9.1K shares-21.94%2025-09-302025-10-10

JNJ JOHNSON & JOHNSON2.4K shares0.68%2025-09-302025-10-10

DVY ISHARES TR2.9K shares0.55%2025-09-302025-10-10

SCHI SCHWAB STRATEGIC TR17.7K shares0.20%2025-09-302025-10-10

ZAUG INNOVATOR ETFS TRUST14.7K sharesnew addition2025-09-302025-10-10

NVDA NVIDIA CORPORATION2.1K shares0.00%2025-09-302025-10-10

SCHR SCHWAB STRATEGIC TR15.1K shares0.72%2025-09-302025-10-10

ZSEP INNOVATOR ETFS TRUST14.1K shares-36.98%2025-09-302025-10-10

Sponsored

SCHX SCHWAB STRATEGIC TR13.9K shares-2.17%2025-09-302025-10-10

IGIB ISHARES TR6.7K shares0.87%2025-09-302025-10-10

IEFA ISHARES TR4.1K shares-3.70%2025-09-302025-10-10

IWY ISHARES TR1.2K shares-23.35%2025-09-302025-10-10

RWO SPDR INDEX SHS FDS7.1K shares-0.50%2025-09-302025-10-10

IWM ISHARES TR1.2K shares0.08%2025-09-302025-10-10

ITOT ISHARES TR2.0K shares0.30%2025-09-302025-10-10

ESGV VANGUARD WORLD FD2.4K shares0.50%2025-09-302025-10-10

Sponsored

IEF ISHARES TR3.0K shares0.78%2025-09-302025-10-10

EFA ISHARES TR3.0K shares0.00%2025-09-302025-10-10

IMCG ISHARES TR3.4K shares0.00%2025-09-302025-10-10

ZNOV INNOVATOR ETFS TRUST10.4K shares0.00%2025-09-302025-10-10

UDEC INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-10-10

BSCR INVESCO EXCH TRD SLF IDX FD13.5K shares-16.84%2025-09-302025-10-10

SHYD VANECK ETF TRUST11.5K shares0.35%2025-09-302025-10-10

SRE SEMPRA2.9K shares0.87%2025-09-302025-10-10

Sponsored

SPEM SPDR INDEX SHS FDS5.3K shares0.26%2025-09-302025-10-10

EAGG ISHARES TR5.2K shares1.45%2025-09-302025-10-10

VSGX VANGUARD WORLD FD3.5K shares0.63%2025-09-302025-10-10

UNOV INNOVATOR ETFS TRUST6.5K shares0.00%2025-09-302025-10-10

MSFT MICROSOFT CORP457 shares-5.19%2025-09-302025-10-10

ES EVERSOURCE ENERGY3.2K shares-11.46%2025-09-302025-10-10

UJUN INNOVATOR ETFS TRUST6.1K sharesnew addition2025-09-302025-10-10

CSX CSX CORP6.2K shares-50.00%2025-09-302025-10-10

Sponsored

USEP INNOVATOR ETFS TRUST5.7K shares0.00%2025-09-302025-10-10

PMAR INNOVATOR ETFS TRUST4.9K shares0.00%2025-09-302025-10-10

IJK ISHARES TR2.2K sharesnew addition2025-09-302025-10-10

NSC NORFOLK SOUTHN CORP698 sharesnew addition2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available