Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MGK
392.19%VANGUARD WORLD FD
Shares459.0K
Event2026-06-30
Filed2026-07-09
VXF
-0.50%VANGUARD INDEX FDS
Shares134.2K
Event2026-06-30
Filed2026-07-09
VEU
-1.43%VANGUARD INTL EQUITY INDEX F
Shares390.7K
Event2026-06-30
Filed2026-07-09
VUG
500.47%VANGUARD INDEX FDS
Shares236.5K
Event2026-06-30
Filed2026-07-09
VBK
-0.03%VANGUARD INDEX FDS
Shares42.4K
Event2026-06-30
Filed2026-07-09
DGRO
0.03%ISHARES TR
Shares199.4K
Event2026-06-30
Filed2026-07-09
ISHARES TR
1.51%ISHARES TR
Shares152.1K
Event2026-06-30
Filed2026-07-09
BIV
2.54%VANGUARD BD INDEX FDS
Shares180.6K
Event2026-06-30
Filed2026-07-09
VNQ
0.83%VANGUARD INDEX FDS
Shares128.2K
Event2026-06-30
Filed2026-07-09
USHY
1.62%ISHARES TR
Shares300.2K
Event2026-06-30
Filed2026-07-09
BNDX
1.69%VANGUARD CHARLOTTE FDS
Shares214.6K
Event2026-06-30
Filed2026-07-09
SCHP
2.71%SCHWAB STRATEGIC TR
Shares339.9K
Event2026-06-30
Filed2026-07-09
IXUS
-0.16%ISHARES TR
Shares89.3K
Event2026-06-30
Filed2026-07-09
FLOT
3.56%ISHARES TR
Shares165.4K
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
-0.68%VANGUARD INDEX FDS
Shares22.8K
Event2026-06-30
Filed2026-07-09
VEA
0.45%VANGUARD TAX-MANAGED FDS
Shares90.7K
Event2026-06-30
Filed2026-07-09
IJH
1.20%ISHARES TR
Shares81.3K
Event2026-06-30
Filed2026-07-09
IWD
-4.92%ISHARES TR
Shares19.5K
Event2026-06-30
Filed2026-07-09
DMAX
0.39%ISHARES TR
Shares153.6K
Event2026-06-30
Filed2026-07-09
VV
5.61%VANGUARD INDEX FDS
Shares11.4K
Event2026-06-30
Filed2026-07-09
QQQ
0.00%INVESCO QQQ TR
Shares5.1K
Event2026-06-30
Filed2026-07-09
VMBS
-2.00%VANGUARD SCOTTSDALE FDS
Shares79.9K
Event2026-06-30
Filed2026-07-09
SCHG
2.45%SCHWAB STRATEGIC TR
Shares108.4K
Event2026-06-30
Filed2026-07-09
IUSB
2.21%ISHARES TR
Shares65.8K
Event2026-06-30
Filed2026-07-09
HDV
405.73%ISHARES TR
Shares107.8K
Event2026-06-30
Filed2026-07-09
BSV
1.30%VANGUARD BD INDEX FDS
Shares37.4K
Event2026-06-30
Filed2026-07-09
IAGG
2.72%ISHARES TR
Shares52.4K
Event2026-06-30
Filed2026-07-09
MMAX
37.67%ISHARES TR
Shares92.3K
Event2026-06-30
Filed2026-07-09
VIG
-3.08%VANGUARD SPECIALIZED FUNDS
Shares10.4K
Event2026-06-30
Filed2026-07-09
BND
5.50%VANGUARD BD INDEX FDS
Shares33.5K
Event2026-06-30
Filed2026-07-09
AAPL
0.04%APPLE INC
Shares8.5K
Event2026-06-30
Filed2026-07-09
IDEV
-4.64%ISHARES TR
Shares26.3K
Event2026-06-30
Filed2026-07-09
SCHH
-3.83%SCHWAB STRATEGIC TR
Shares97.2K
Event2026-06-30
Filed2026-07-09
SUB
0.50%ISHARES TR
Shares21.6K
Event2026-06-30
Filed2026-07-09
SMAX
-0.30%ISHARES TR
Shares80.5K
Event2026-06-30
Filed2026-07-09
MAXJ
-1.94%ISHARES TR
Shares63.3K
Event2026-06-30
Filed2026-07-09
MUB
2.59%ISHARES TR
Shares17.0K
Event2026-06-30
Filed2026-07-09
VTEB
-1.46%VANGUARD MUN BD FDS
Shares31.3K
Event2026-06-30
Filed2026-07-09
SHM
0.22%SPDR SERIES TRUST
Shares32.5K
Event2026-06-30
Filed2026-07-09
VWO
2.09%VANGUARD INTL EQUITY INDEX F
Shares26.0K
Event2026-06-30
Filed2026-07-09
VOT
-2.98%VANGUARD INDEX FDS
Shares5.0K
Event2026-06-30
Filed2026-07-09
ISTB
0.51%ISHARES TR
Shares30.6K
Event2026-06-30
Filed2026-07-09
HYMB
1.84%SPDR SERIES TRUST
Shares53.5K
Event2026-06-30
Filed2026-07-09
PFF
-4.06%ISHARES TR
Shares44.3K
Event2026-06-30
Filed2026-07-09
BKLN
0.72%INVESCO EXCH TRADED FD TR II
Shares66.0K
Event2026-06-30
Filed2026-07-09
SPYG
0.04%SPDR SERIES TRUST
Shares10.1K
Event2026-06-30
Filed2026-07-09
VB
4.03%VANGUARD INDEX FDS
Shares4.0K
Event2026-06-30
Filed2026-07-09
LLY
0.00%ELI LILLY & CO
Shares993
Event2026-06-30
Filed2026-07-09
VOO
-0.12%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-07-09
CHUBB LIMITED
-15.99%CHUBB LIMITED
Shares3.3K
Event2026-06-30
Filed2026-07-09
VTV
0.08%VANGUARD INDEX FDS
Shares5.1K
Event2026-06-30
Filed2026-07-09
VTIP
-0.97%VANGUARD MALVERN FDS
Shares21.5K
Event2026-06-30
Filed2026-07-09
VT
0.37%VANGUARD INTL EQUITY INDEX F
Shares6.8K
Event2026-06-30
Filed2026-07-09
VOE
-3.84%VANGUARD INDEX FDS
Shares5.4K
Event2026-06-30
Filed2026-07-09
VXUS
2.24%VANGUARD STAR FDS
Shares11.7K
Event2026-06-30
Filed2026-07-09
SLQD
0.59%ISHARES TR
Shares19.6K
Event2026-06-30
Filed2026-07-09
IUSG
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-09
IWO
0.09%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-09
BSCQ
0.31%INVESCO EXCH TRD SLF IDX FD
Shares46.0K
Event2026-06-30
Filed2026-07-09
VCIT
-7.03%VANGUARD SCOTTSDALE FDS
Shares10.7K
Event2026-06-30
Filed2026-07-09
IJT
-1.46%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-07-09
MBB
1.71%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-07-09
ZDEK
0.00%INNOVATOR ETFS TRUST
Shares30.0K
Event2026-06-30
Filed2026-07-09
ESGU
2.46%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-09
SCHE
-3.14%SCHWAB STRATEGIC TR
Shares21.1K
Event2026-06-30
Filed2026-07-09
ZOCT
0.00%INNOVATOR ETFS TRUST
Shares26.2K
Event2026-06-30
Filed2026-07-09
VWOB
-2.47%VANGUARD WHITEHALL FDS
Shares10.6K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
0.22%STATE STR SPDR S&P 500 ETF T
Shares932
Event2026-06-30
Filed2026-07-09
IJJ
-1.72%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-09
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-09
VCSH
0.70%VANGUARD SCOTTSDALE FDS
Shares8.6K
Event2026-06-30
Filed2026-07-09
VO
303.71%VANGUARD INDEX FDS
Shares8.3K
Event2026-06-30
Filed2026-07-09
IJR
-0.26%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-09
JNJ
0.54%JOHNSON & JOHNSON
Shares2.4K
Event2026-06-30
Filed2026-07-09
SCHD
0.22%SCHWAB STRATEGIC TR
Shares18.9K
Event2026-06-30
Filed2026-07-09
TIP
1.91%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-09
STIP
4.32%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-09
ZJUL
-4.64%INNOVATOR ETFS TRUST
Shares17.4K
Event2026-06-30
Filed2026-07-09
VNQI
-2.64%VANGUARD INTL EQUITY INDEX F
Shares11.2K
Event2026-06-30
Filed2026-07-09
ISHARES TR
13.68%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-09
HYD
0.69%VANECK ETF TRUST
Shares9.3K
Event2026-06-30
Filed2026-07-09
VGIT
-11.50%VANGUARD SCOTTSDALE FDS
Shares7.8K
Event2026-06-30
Filed2026-07-09
DVY
0.51%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-09
GVI
6.43%ISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-09
NVDA
0.00%NVIDIA CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-09
ZAUG
0.00%INNOVATOR ETFS TRUST
Shares14.9K
Event2026-06-30
Filed2026-07-09
SCHI
0.21%SCHWAB STRATEGIC TR
Shares17.8K
Event2026-06-30
Filed2026-07-09
SCHX
1.56%SCHWAB STRATEGIC TR
Shares13.6K
Event2026-06-30
Filed2026-07-09
SCHR
0.73%SCHWAB STRATEGIC TR
Shares15.4K
Event2026-06-30
Filed2026-07-09
RWO
5.21%SPDR INDEX SHS FDS
Shares7.5K
Event2026-06-30
Filed2026-07-09
IWM
-1.39%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-09
IGIB
-5.34%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-09
ESGV
1.53%VANGUARD WORLD FD
Shares2.5K
Event2026-06-30
Filed2026-07-09
EFA
0.59%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-09
IEF
0.31%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-09
VSGX
0.83%VANGUARD WORLD FD
Shares3.6K
Event2026-06-30
Filed2026-07-09
CSX
0.00%CSX CORP
Shares6.2K
Event2026-06-30
Filed2026-07-09
EAGG
3.47%ISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-07-09
SPEM
-7.19%SPDR INDEX SHS FDS
Shares5.0K
Event2026-06-30
Filed2026-07-09
IMCG
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-09
SRE
0.00%SEMPRA
Shares2.6K
Event2026-06-30
Filed2026-07-09
SHYD
0.39%VANECK ETF TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-09
USEP
0.00%INNOVATOR ETFS TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-09
UJUN
0.00%INNOVATOR ETFS TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-09
PMAR
0.00%INNOVATOR ETFS TRUST
Shares4.9K
Event2026-06-30
Filed2026-07-09
UDEC
0.00%INNOVATOR ETFS TRUST
Shares5.5K
Event2026-06-30
Filed2026-07-09
GE
NewGE AEROSPACE
Shares610
Event2026-06-30
Filed2026-07-09
ES
0.00%EVERSOURCE ENERGY
Shares3.2K
Event2026-06-30
Filed2026-07-09
IJK
NewISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-09
BSCR
NewINVESCO EXCH TRD SLF IDX FD
Shares11.2K
Event2026-06-30
Filed2026-07-09
NSC
0.00%NORFOLK SOUTHN CORP
Shares698
Event2026-06-30
Filed2026-07-09
ZSEP
0.00%INNOVATOR ETFS TRUST
Shares7.9K
Event2026-06-30
Filed2026-07-09
UJAN
0.00%INNOVATOR ETFS TRUST
Shares4.7K
Event2026-06-30
Filed2026-07-09
BALT
-22.44%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-06-30
Filed2026-07-09
ITOT
-33.21%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-09
UNOV
-23.52%INNOVATOR ETFS TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-09
GOOG
-18.00%ALPHABET INC
Shares583
Event2026-06-30
Filed2026-07-09
GOOGL
NewALPHABET INC
Shares574
Event2026-06-30
Filed2026-07-09
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