The Analysis of FC Advisory LLC's Holdings & P&L


Currently, FC Advisory LLC holds 118 types of securities in its portfolio with a total value $377.6M. In the most recent quarter, they have increased their positions in MGK (+365.8K shares, valued at $32.2M), VUG (+197.1K shares, valued at $17.0M), HDV (+86.5K shares, valued at $2.4M); decreased their positions in VEU (-5.7K shares, valued at $476.4K), IWD (-1.0K shares, valued at $243.9K), N/A (-634 shares, valued at $216.0K); initiated new positions in GE (+610 shares, valued at $228.0K), IJK (+1.9K shares, valued at $226.3K), BSCR (+11.2K shares, valued at $220.0K).


1M P&L
-975.6K-0.28%
3M P&L
-5.4M-1.55%
HY P&L
-243.9M-41.37%

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/A344.8M
98.0%
2Consumer Electronics2.4M
0.7%
3Drug Manufacturers - General1.8M
0.5%

Top Industries by Stock Count

1N/A101 stocks
89.4%
2Drug Manufacturers - General2 stocks
1.8%
3Railroads2 stocks
1.8%
Stock Holdings
MGK
VANGUARD WORLD FD
392.19%
Shares459.0K
Event2026-06-30
Filed2026-07-09
VXF
VANGUARD INDEX FDS
-0.50%
Shares134.2K
Event2026-06-30
Filed2026-07-09
VEU
VANGUARD INTL EQUITY INDEX F
-1.43%
Shares390.7K
Event2026-06-30
Filed2026-07-09
VUG
VANGUARD INDEX FDS
500.47%
Shares236.5K
Event2026-06-30
Filed2026-07-09
VBK
VANGUARD INDEX FDS
-0.03%
Shares42.4K
Event2026-06-30
Filed2026-07-09
DGRO
ISHARES TR
0.03%
Shares199.4K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
1.51%
Shares152.1K
Event2026-06-30
Filed2026-07-09
BIV
VANGUARD BD INDEX FDS
2.54%
Shares180.6K
Event2026-06-30
Filed2026-07-09
VNQ
VANGUARD INDEX FDS
0.83%
Shares128.2K
Event2026-06-30
Filed2026-07-09
USHY
ISHARES TR
1.62%
Shares300.2K
Event2026-06-30
Filed2026-07-09
BNDX
VANGUARD CHARLOTTE FDS
1.69%
Shares214.6K
Event2026-06-30
Filed2026-07-09
SCHP
SCHWAB STRATEGIC TR
2.71%
Shares339.9K
Event2026-06-30
Filed2026-07-09
IXUS
ISHARES TR
-0.16%
Shares89.3K
Event2026-06-30
Filed2026-07-09
FLOT
ISHARES TR
3.56%
Shares165.4K
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.68%
Shares22.8K
Event2026-06-30
Filed2026-07-09
VEA
VANGUARD TAX-MANAGED FDS
0.45%
Shares90.7K
Event2026-06-30
Filed2026-07-09
IJH
ISHARES TR
1.20%
Shares81.3K
Event2026-06-30
Filed2026-07-09
IWD
ISHARES TR
-4.92%
Shares19.5K
Event2026-06-30
Filed2026-07-09
DMAX
ISHARES TR
0.39%
Shares153.6K
Event2026-06-30
Filed2026-07-09
VV
VANGUARD INDEX FDS
5.61%
Shares11.4K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-09
VMBS
VANGUARD SCOTTSDALE FDS
-2.00%
Shares79.9K
Event2026-06-30
Filed2026-07-09
SCHG
SCHWAB STRATEGIC TR
2.45%
Shares108.4K
Event2026-06-30
Filed2026-07-09
IUSB
ISHARES TR
2.21%
Shares65.8K
Event2026-06-30
Filed2026-07-09
HDV
ISHARES TR
405.73%
Shares107.8K
Event2026-06-30
Filed2026-07-09
BSV
VANGUARD BD INDEX FDS
1.30%
Shares37.4K
Event2026-06-30
Filed2026-07-09
IAGG
ISHARES TR
2.72%
Shares52.4K
Event2026-06-30
Filed2026-07-09
MMAX
ISHARES TR
37.67%
Shares92.3K
Event2026-06-30
Filed2026-07-09
VIG
VANGUARD SPECIALIZED FUNDS
-3.08%
Shares10.4K
Event2026-06-30
Filed2026-07-09
BND
VANGUARD BD INDEX FDS
5.50%
Shares33.5K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
0.04%
Shares8.5K
Event2026-06-30
Filed2026-07-09
IDEV
ISHARES TR
-4.64%
Shares26.3K
Event2026-06-30
Filed2026-07-09
SCHH
SCHWAB STRATEGIC TR
-3.83%
Shares97.2K
Event2026-06-30
Filed2026-07-09
SUB
ISHARES TR
0.50%
Shares21.6K
Event2026-06-30
Filed2026-07-09
SMAX
ISHARES TR
-0.30%
Shares80.5K
Event2026-06-30
Filed2026-07-09
MAXJ
ISHARES TR
-1.94%
Shares63.3K
Event2026-06-30
Filed2026-07-09
MUB
ISHARES TR
2.59%
Shares17.0K
Event2026-06-30
Filed2026-07-09
VTEB
VANGUARD MUN BD FDS
-1.46%
Shares31.3K
Event2026-06-30
Filed2026-07-09
SHM
SPDR SERIES TRUST
0.22%
Shares32.5K
Event2026-06-30
Filed2026-07-09
VWO
VANGUARD INTL EQUITY INDEX F
2.09%
Shares26.0K
Event2026-06-30
Filed2026-07-09
VOT
VANGUARD INDEX FDS
-2.98%
Shares5.0K
Event2026-06-30
Filed2026-07-09
ISTB
ISHARES TR
0.51%
Shares30.6K
Event2026-06-30
Filed2026-07-09
HYMB
SPDR SERIES TRUST
1.84%
Shares53.5K
Event2026-06-30
Filed2026-07-09
PFF
ISHARES TR
-4.06%
Shares44.3K
Event2026-06-30
Filed2026-07-09
BKLN
INVESCO EXCH TRADED FD TR II
0.72%
Shares66.0K
Event2026-06-30
Filed2026-07-09
SPYG
SPDR SERIES TRUST
0.04%
Shares10.1K
Event2026-06-30
Filed2026-07-09
VB
VANGUARD INDEX FDS
4.03%
Shares4.0K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
0.00%
Shares993
Event2026-06-30
Filed2026-07-09
VOO
VANGUARD INDEX FDS
-0.12%
Shares1.7K
Event2026-06-30
Filed2026-07-09
CHUBB LIMITED
CHUBB LIMITED
-15.99%
Shares3.3K
Event2026-06-30
Filed2026-07-09
VTV
VANGUARD INDEX FDS
0.08%
Shares5.1K
Event2026-06-30
Filed2026-07-09
VTIP
VANGUARD MALVERN FDS
-0.97%
Shares21.5K
Event2026-06-30
Filed2026-07-09
VT
VANGUARD INTL EQUITY INDEX F
0.37%
Shares6.8K
Event2026-06-30
Filed2026-07-09
VOE
VANGUARD INDEX FDS
-3.84%
Shares5.4K
Event2026-06-30
Filed2026-07-09
VXUS
VANGUARD STAR FDS
2.24%
Shares11.7K
Event2026-06-30
Filed2026-07-09
SLQD
ISHARES TR
0.59%
Shares19.6K
Event2026-06-30
Filed2026-07-09
IUSG
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-09
IWO
ISHARES TR
0.09%
Shares2.3K
Event2026-06-30
Filed2026-07-09
BSCQ
INVESCO EXCH TRD SLF IDX FD
0.31%
Shares46.0K
Event2026-06-30
Filed2026-07-09
VCIT
VANGUARD SCOTTSDALE FDS
-7.03%
Shares10.7K
Event2026-06-30
Filed2026-07-09
IJT
ISHARES TR
-1.46%
Shares4.9K
Event2026-06-30
Filed2026-07-09
MBB
ISHARES TR
1.71%
Shares9.0K
Event2026-06-30
Filed2026-07-09
ZDEK
INNOVATOR ETFS TRUST
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-09
ESGU
ISHARES TR
2.46%
Shares4.8K
Event2026-06-30
Filed2026-07-09
SCHE
SCHWAB STRATEGIC TR
-3.14%
Shares21.1K
Event2026-06-30
Filed2026-07-09
ZOCT
INNOVATOR ETFS TRUST
0.00%
Shares26.2K
Event2026-06-30
Filed2026-07-09
VWOB
VANGUARD WHITEHALL FDS
-2.47%
Shares10.6K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.22%
Shares932
Event2026-06-30
Filed2026-07-09
IJJ
ISHARES TR
-1.72%
Shares4.6K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-09
VCSH
VANGUARD SCOTTSDALE FDS
0.70%
Shares8.6K
Event2026-06-30
Filed2026-07-09
VO
VANGUARD INDEX FDS
303.71%
Shares8.3K
Event2026-06-30
Filed2026-07-09
IJR
ISHARES TR
-0.26%
Shares4.3K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
0.54%
Shares2.4K
Event2026-06-30
Filed2026-07-09
SCHD
SCHWAB STRATEGIC TR
0.22%
Shares18.9K
Event2026-06-30
Filed2026-07-09
TIP
ISHARES TR
1.91%
Shares5.4K
Event2026-06-30
Filed2026-07-09
STIP
ISHARES TR
4.32%
Shares5.5K
Event2026-06-30
Filed2026-07-09
ZJUL
INNOVATOR ETFS TRUST
-4.64%
Shares17.4K
Event2026-06-30
Filed2026-07-09
VNQI
VANGUARD INTL EQUITY INDEX F
-2.64%
Shares11.2K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
13.68%
Shares5.0K
Event2026-06-30
Filed2026-07-09
HYD
VANECK ETF TRUST
0.69%
Shares9.3K
Event2026-06-30
Filed2026-07-09
VGIT
VANGUARD SCOTTSDALE FDS
-11.50%
Shares7.8K
Event2026-06-30
Filed2026-07-09
DVY
ISHARES TR
0.51%
Shares3.0K
Event2026-06-30
Filed2026-07-09
GVI
ISHARES TR
6.43%
Shares4.2K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-09
ZAUG
INNOVATOR ETFS TRUST
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-09
SCHI
SCHWAB STRATEGIC TR
0.21%
Shares17.8K
Event2026-06-30
Filed2026-07-09
SCHX
SCHWAB STRATEGIC TR
1.56%
Shares13.6K
Event2026-06-30
Filed2026-07-09
SCHR
SCHWAB STRATEGIC TR
0.73%
Shares15.4K
Event2026-06-30
Filed2026-07-09
RWO
SPDR INDEX SHS FDS
5.21%
Shares7.5K
Event2026-06-30
Filed2026-07-09
IWM
ISHARES TR
-1.39%
Shares1.2K
Event2026-06-30
Filed2026-07-09
IGIB
ISHARES TR
-5.34%
Shares6.5K
Event2026-06-30
Filed2026-07-09
ESGV
VANGUARD WORLD FD
1.53%
Shares2.5K
Event2026-06-30
Filed2026-07-09
EFA
ISHARES TR
0.59%
Shares3.1K
Event2026-06-30
Filed2026-07-09
IEF
ISHARES TR
0.31%
Shares3.3K
Event2026-06-30
Filed2026-07-09
VSGX
VANGUARD WORLD FD
0.83%
Shares3.6K
Event2026-06-30
Filed2026-07-09
CSX
CSX CORP
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-09
EAGG
ISHARES TR
3.47%
Shares5.6K
Event2026-06-30
Filed2026-07-09
SPEM
SPDR INDEX SHS FDS
-7.19%
Shares5.0K
Event2026-06-30
Filed2026-07-09
IMCG
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-09
SRE
SEMPRA
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-09
SHYD
VANECK ETF TRUST
0.39%
Shares10.4K
Event2026-06-30
Filed2026-07-09
USEP
INNOVATOR ETFS TRUST
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-09
UJUN
INNOVATOR ETFS TRUST
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-09
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-09
UDEC
INNOVATOR ETFS TRUST
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-09
GE
GE AEROSPACE
New
Shares610
Event2026-06-30
Filed2026-07-09
ES
EVERSOURCE ENERGY
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-09
IJK
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-09
BSCR
INVESCO EXCH TRD SLF IDX FD
New
Shares11.2K
Event2026-06-30
Filed2026-07-09
NSC
NORFOLK SOUTHN CORP
0.00%
Shares698
Event2026-06-30
Filed2026-07-09
ZSEP
INNOVATOR ETFS TRUST
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-09
UJAN
INNOVATOR ETFS TRUST
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-09
BALT
INNOVATOR ETFS TRUST
-22.44%
Shares6.2K
Event2026-06-30
Filed2026-07-09
ITOT
ISHARES TR
-33.21%
Shares1.3K
Event2026-06-30
Filed2026-07-09
UNOV
INNOVATOR ETFS TRUST
-23.52%
Shares5.2K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-18.00%
Shares583
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
New
Shares574
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FC Advisory LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo