Sponsored
The Analysis of FC Advisory LLC's Holdings & P&L
Currently, FC Advisory LLC holds 115 types of securities in its portfolio with a total value $342.5M. In the most recent quarter, they have increased their positions in DMAX (+55.7K shares, valued at $1.5M), VXF (+2.9K shares, valued at $590.4K), AGG (+5.7K shares, valued at $564.8K); decreased their positions in VV (-4.3K shares, valued at $1.3M), VEU (-5.1K shares, valued at $384.3K), MAXJ (-11.8K shares, valued at $331.9K); initiated new positions in BALT (+8.0K shares, valued at $266.9K).
1M P&L
-2.0M-0.55%
3M P&L
-237.9M-39.36%
HY P&L
-232.2M-38.78%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A331.4M
98.2%
2Consumer Electronics2.1M
0.6%
3Drug Manufacturers - General1.5M
0.4%
Top Industries by Stock Count
1N/A102 stocks
91.9%
2Drug Manufacturers - General2 stocks
1.8%
3Railroads2 stocks
1.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MGK
0.69%VANGUARD WORLD FD
Shares93.3K
Event2026-03-31
Filed2026-04-14
VEU
-1.27%VANGUARD INTL EQUITY INDEX F
Shares396.4K
Event2026-03-31
Filed2026-04-14
VXF
2.17%VANGUARD INDEX FDS
Shares134.9K
Event2026-03-31
Filed2026-04-14
VUG
1.89%VANGUARD INDEX FDS
Shares39.4K
Event2026-03-31
Filed2026-04-14
AGG
3.95%ISHARES TR
Shares149.9K
Event2026-03-31
Filed2026-04-14
DGRO
2.93%ISHARES TR
Shares199.3K
Event2026-03-31
Filed2026-04-14
BIV
4.05%VANGUARD BD INDEX FDS
Shares176.1K
Event2026-03-31
Filed2026-04-14
VBK
1.39%VANGUARD INDEX FDS
Shares42.4K
Event2026-03-31
Filed2026-04-14
VNQ
3.63%VANGUARD INDEX FDS
Shares127.1K
Event2026-03-31
Filed2026-04-14
USHY
3.29%ISHARES TR
Shares295.4K
Event2026-03-31
Filed2026-04-14
BNDX
3.63%VANGUARD CHARLOTTE FDS
Shares211.0K
Event2026-03-31
Filed2026-04-14
SCHP
2.38%SCHWAB STRATEGIC TR
Shares330.9K
Event2026-03-31
Filed2026-04-14
FLOT
3.49%ISHARES TR
Shares159.7K
Event2026-03-31
Filed2026-04-14
IXUS
-3.92%ISHARES TR
Shares89.5K
Event2026-03-31
Filed2026-04-14
VTI
-0.78%VANGUARD INDEX FDS
Shares22.9K
Event2026-03-31
Filed2026-04-14
VEA
-0.58%VANGUARD TAX-MANAGED FDS
Shares90.3K
Event2026-03-31
Filed2026-04-14
IJH
-0.79%ISHARES TR
Shares80.4K
Event2026-03-31
Filed2026-04-14
IWD
-3.12%ISHARES TR
Shares20.5K
Event2026-03-31
Filed2026-04-14
DMAX
57.30%ISHARES TR
Shares153.0K
Event2026-03-31
Filed2026-04-14
VMBS
0.79%VANGUARD SCOTTSDALE FDS
Shares81.6K
Event2026-03-31
Filed2026-04-14
VV
-28.74%VANGUARD INDEX FDS
Shares10.8K
Event2026-03-31
Filed2026-04-14
SCHG
-1.49%SCHWAB STRATEGIC TR
Shares105.8K
Event2026-03-31
Filed2026-04-14
IUSB
-0.28%ISHARES TR
Shares64.4K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
0.08%INVESCO QQQ TR
Shares5.1K
Event2026-03-31
Filed2026-04-14
BSV
0.29%VANGUARD BD INDEX FDS
Shares36.9K
Event2026-03-31
Filed2026-04-14
HDV
-1.70%ISHARES TR
Shares21.3K
Event2026-03-31
Filed2026-04-14
IAGG
1.59%ISHARES TR
Shares51.0K
Event2026-03-31
Filed2026-04-14
BND
1.79%VANGUARD BD INDEX FDS
Shares31.7K
Event2026-03-31
Filed2026-04-14
IDEV
-7.98%ISHARES TR
Shares27.6K
Event2026-03-31
Filed2026-04-14
VIG
-5.63%VANGUARD SPECIALIZED FUNDS
Shares10.7K
Event2026-03-31
Filed2026-04-14
SUB
-9.04%ISHARES TR
Shares21.5K
Event2026-03-31
Filed2026-04-14
SCHH
8.50%SCHWAB STRATEGIC TR
Shares101.1K
Event2026-03-31
Filed2026-04-14
SMAX
0.00%ISHARES TR
Shares80.8K
Event2026-03-31
Filed2026-04-14
AAPL
-12.09%APPLE INC
Shares8.5K
Event2026-03-31
Filed2026-04-14
MAXJ
-15.44%ISHARES TR
Shares64.6K
Event2026-03-31
Filed2026-04-14
MMAX
4.49%ISHARES TR
Shares67.0K
Event2026-03-31
Filed2026-04-14
MUB
3.83%ISHARES TR
Shares16.6K
Event2026-03-31
Filed2026-04-14
VTEB
3.94%VANGUARD MUN BD FDS
Shares31.8K
Event2026-03-31
Filed2026-04-14
SHM
0.37%SPDR SERIES TRUST
Shares32.4K
Event2026-03-31
Filed2026-04-14
ISTB
0.33%ISHARES TR
Shares30.4K
Event2026-03-31
Filed2026-04-14
PFF
-1.16%ISHARES TR
Shares46.2K
Event2026-03-31
Filed2026-04-14
VWO
-6.92%VANGUARD INTL EQUITY INDEX F
Shares25.5K
Event2026-03-31
Filed2026-04-14
BKLN
1.53%INVESCO EXCH TRADED FD TR II
Shares65.6K
Event2026-03-31
Filed2026-04-14
VOT
-3.88%VANGUARD INDEX FDS
Shares5.1K
Event2026-03-31
Filed2026-04-14
HYMB
-3.48%SPDR SERIES TRUST
Shares52.5K
Event2026-03-31
Filed2026-04-14
CB
0.00%CHUBB LTD SWITZ
Shares4.0K
Event2026-03-31
Filed2026-04-14
VTIP
-0.80%VANGUARD MALVERN FDS
Shares21.7K
Event2026-03-31
Filed2026-04-14
VOE
0.90%VANGUARD INDEX FDS
Shares5.6K
Event2026-03-31
Filed2026-04-14
VTV
-1.98%VANGUARD INDEX FDS
Shares5.1K
Event2026-03-31
Filed2026-04-14
VB
2.12%VANGUARD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-04-14
VANGUARD INDEX FDS
0.18%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-14
SPYG
4.62%SPDR SERIES TRUST
Shares10.1K
Event2026-03-31
Filed2026-04-14
SLQD
-2.02%ISHARES TR
Shares19.5K
Event2026-03-31
Filed2026-04-14
VCIT
1.68%VANGUARD SCOTTSDALE FDS
Shares11.5K
Event2026-03-31
Filed2026-04-14
VT
-0.66%VANGUARD INTL EQUITY INDEX F
Shares6.8K
Event2026-03-31
Filed2026-04-14
LLY
-4.24%ELI LILLY & CO
Shares993
Event2026-03-31
Filed2026-04-14
BSCQ
-2.39%INVESCO EXCH TRD SLF IDX FD
Shares45.8K
Event2026-03-31
Filed2026-04-14
VXUS
-8.97%VANGUARD STAR FDS
Shares11.4K
Event2026-03-31
Filed2026-04-14
MBB
-3.51%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-04-14
IUSG
0.00%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-14
ZDEK
-2.52%INNOVATOR ETFS TRUST
Shares30.0K
Event2026-03-31
Filed2026-04-14
IWO
-1.80%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-14
IJT
-10.29%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-14
SCHE
0.06%SCHWAB STRATEGIC TR
Shares21.8K
Event2026-03-31
Filed2026-04-14
VWOB
14.98%VANGUARD WHITEHALL FDS
Shares10.9K
Event2026-03-31
Filed2026-04-14
ZOCT
-15.46%INNOVATOR ETFS TRUST
Shares26.2K
Event2026-03-31
Filed2026-04-14
VCSH
2.70%VANGUARD SCOTTSDALE FDS
Shares8.5K
Event2026-03-31
Filed2026-04-14
ESGU
0.75%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.4K
Event2026-03-31
Filed2026-04-14
IJJ
-11.03%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-14
SPY
0.11%STATE STR SPDR S&P 500 ETF T
Shares930
Event2026-03-31
Filed2026-04-14
TIP
0.00%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-14
JNJ
0.50%JOHNSON & JOHNSON
Shares2.4K
Event2026-03-31
Filed2026-04-14
VO
0.00%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-04-14
SCHD
1.70%SCHWAB STRATEGIC TR
Shares18.9K
Event2026-03-31
Filed2026-04-14
STIP
-1.90%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-14
IJR
-2.14%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-14
ZJUL
-12.50%INNOVATOR ETFS TRUST
Shares18.2K
Event2026-03-31
Filed2026-04-14
VGIT
1.07%VANGUARD SCOTTSDALE FDS
Shares8.9K
Event2026-03-31
Filed2026-04-14
VNQI
2.34%VANGUARD INTL EQUITY INDEX F
Shares11.5K
Event2026-03-31
Filed2026-04-14
HYD
0.46%VANECK ETF TRUST
Shares9.3K
Event2026-03-31
Filed2026-04-14
DVY
0.48%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-14
GVI
-6.06%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-14
SCHI
0.14%SCHWAB STRATEGIC TR
Shares17.8K
Event2026-03-31
Filed2026-04-14
IEFA
7.64%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-14
ZAUG
0.57%INNOVATOR ETFS TRUST
Shares14.9K
Event2026-03-31
Filed2026-04-14
SCHR
0.48%SCHWAB STRATEGIC TR
Shares15.3K
Event2026-03-31
Filed2026-04-14
IGIB
0.59%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-14
NVDA
0.00%NVIDIA CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-04-14
SCHX
1.02%SCHWAB STRATEGIC TR
Shares13.4K
Event2026-03-31
Filed2026-04-14
RWO
-0.39%SPDR INDEX SHS FDS
Shares7.1K
Event2026-03-31
Filed2026-04-14
IEF
8.77%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-14
IWM
0.08%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-14
IWY
0.08%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-14
EFA
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-14
ITOT
-5.75%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-14
ESGV
0.12%VANGUARD WORLD FD
Shares2.4K
Event2026-03-31
Filed2026-04-14
BALT
NewINNOVATOR ETFS TRUST
Shares8.0K
Event2026-03-31
Filed2026-04-14
EAGG
0.80%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-14
VSGX
0.62%VANGUARD WORLD FD
Shares3.6K
Event2026-03-31
Filed2026-04-14
UNOV
2.70%INNOVATOR ETFS TRUST
Shares6.8K
Event2026-03-31
Filed2026-04-14
CSX
0.00%CSX CORP
Shares6.2K
Event2026-03-31
Filed2026-04-14
SPEM
2.04%SPDR INDEX SHS FDS
Shares5.4K
Event2026-03-31
Filed2026-04-14
SRE
0.00%SEMPRA
Shares2.6K
Event2026-03-31
Filed2026-04-14
SHYD
0.25%VANECK ETF TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-14
UJUN
0.00%INNOVATOR ETFS TRUST
Shares6.1K
Event2026-03-31
Filed2026-04-14
USEP
0.00%INNOVATOR ETFS TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-14
ES
0.00%EVERSOURCE ENERGY
Shares3.2K
Event2026-03-31
Filed2026-04-14
PMAR
0.00%INNOVATOR ETFS TRUST
Shares4.9K
Event2026-03-31
Filed2026-04-14
UDEC
-21.64%INNOVATOR ETFS TRUST
Shares5.5K
Event2026-03-31
Filed2026-04-14
ZSEP
-43.48%INNOVATOR ETFS TRUST
Shares7.9K
Event2026-03-31
Filed2026-04-14
IMCG
0.00%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
-5.83%ALPHABET INC
Shares711
Event2026-03-31
Filed2026-04-14
UJAN
0.00%INNOVATOR ETFS TRUST
Shares4.7K
Event2026-03-31
Filed2026-04-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares698
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available