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%
Stock Holdings
MGK
VANGUARD WORLD FD
0.69%
Shares93.3K
Event2026-03-31
Filed2026-04-14
VEU
VANGUARD INTL EQUITY INDEX F
-1.27%
Shares396.4K
Event2026-03-31
Filed2026-04-14
VXF
VANGUARD INDEX FDS
2.17%
Shares134.9K
Event2026-03-31
Filed2026-04-14
VUG
VANGUARD INDEX FDS
1.89%
Shares39.4K
Event2026-03-31
Filed2026-04-14
AGG
ISHARES TR
3.95%
Shares149.9K
Event2026-03-31
Filed2026-04-14
DGRO
ISHARES TR
2.93%
Shares199.3K
Event2026-03-31
Filed2026-04-14
BIV
VANGUARD BD INDEX FDS
4.05%
Shares176.1K
Event2026-03-31
Filed2026-04-14
VBK
VANGUARD INDEX FDS
1.39%
Shares42.4K
Event2026-03-31
Filed2026-04-14
VNQ
VANGUARD INDEX FDS
3.63%
Shares127.1K
Event2026-03-31
Filed2026-04-14
USHY
ISHARES TR
3.29%
Shares295.4K
Event2026-03-31
Filed2026-04-14
BNDX
VANGUARD CHARLOTTE FDS
3.63%
Shares211.0K
Event2026-03-31
Filed2026-04-14
SCHP
SCHWAB STRATEGIC TR
2.38%
Shares330.9K
Event2026-03-31
Filed2026-04-14
FLOT
ISHARES TR
3.49%
Shares159.7K
Event2026-03-31
Filed2026-04-14
IXUS
ISHARES TR
-3.92%
Shares89.5K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD INDEX FDS
-0.78%
Shares22.9K
Event2026-03-31
Filed2026-04-14
VEA
VANGUARD TAX-MANAGED FDS
-0.58%
Shares90.3K
Event2026-03-31
Filed2026-04-14
IJH
ISHARES TR
-0.79%
Shares80.4K
Event2026-03-31
Filed2026-04-14
IWD
ISHARES TR
-3.12%
Shares20.5K
Event2026-03-31
Filed2026-04-14
DMAX
ISHARES TR
57.30%
Shares153.0K
Event2026-03-31
Filed2026-04-14
VMBS
VANGUARD SCOTTSDALE FDS
0.79%
Shares81.6K
Event2026-03-31
Filed2026-04-14
VV
VANGUARD INDEX FDS
-28.74%
Shares10.8K
Event2026-03-31
Filed2026-04-14
SCHG
SCHWAB STRATEGIC TR
-1.49%
Shares105.8K
Event2026-03-31
Filed2026-04-14
IUSB
ISHARES TR
-0.28%
Shares64.4K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TR
INVESCO QQQ TR
0.08%
Shares5.1K
Event2026-03-31
Filed2026-04-14
BSV
VANGUARD BD INDEX FDS
0.29%
Shares36.9K
Event2026-03-31
Filed2026-04-14
HDV
ISHARES TR
-1.70%
Shares21.3K
Event2026-03-31
Filed2026-04-14
IAGG
ISHARES TR
1.59%
Shares51.0K
Event2026-03-31
Filed2026-04-14
BND
VANGUARD BD INDEX FDS
1.79%
Shares31.7K
Event2026-03-31
Filed2026-04-14
IDEV
ISHARES TR
-7.98%
Shares27.6K
Event2026-03-31
Filed2026-04-14
VIG
VANGUARD SPECIALIZED FUNDS
-5.63%
Shares10.7K
Event2026-03-31
Filed2026-04-14
SUB
ISHARES TR
-9.04%
Shares21.5K
Event2026-03-31
Filed2026-04-14
SCHH
SCHWAB STRATEGIC TR
8.50%
Shares101.1K
Event2026-03-31
Filed2026-04-14
SMAX
ISHARES TR
0.00%
Shares80.8K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-12.09%
Shares8.5K
Event2026-03-31
Filed2026-04-14
MAXJ
ISHARES TR
-15.44%
Shares64.6K
Event2026-03-31
Filed2026-04-14
MMAX
ISHARES TR
4.49%
Shares67.0K
Event2026-03-31
Filed2026-04-14
MUB
ISHARES TR
3.83%
Shares16.6K
Event2026-03-31
Filed2026-04-14
VTEB
VANGUARD MUN BD FDS
3.94%
Shares31.8K
Event2026-03-31
Filed2026-04-14
SHM
SPDR SERIES TRUST
0.37%
Shares32.4K
Event2026-03-31
Filed2026-04-14
ISTB
ISHARES TR
0.33%
Shares30.4K
Event2026-03-31
Filed2026-04-14
PFF
ISHARES TR
-1.16%
Shares46.2K
Event2026-03-31
Filed2026-04-14
VWO
VANGUARD INTL EQUITY INDEX F
-6.92%
Shares25.5K
Event2026-03-31
Filed2026-04-14
BKLN
INVESCO EXCH TRADED FD TR II
1.53%
Shares65.6K
Event2026-03-31
Filed2026-04-14
VOT
VANGUARD INDEX FDS
-3.88%
Shares5.1K
Event2026-03-31
Filed2026-04-14
HYMB
SPDR SERIES TRUST
-3.48%
Shares52.5K
Event2026-03-31
Filed2026-04-14
CB
CHUBB LTD SWITZ
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-14
VTIP
VANGUARD MALVERN FDS
-0.80%
Shares21.7K
Event2026-03-31
Filed2026-04-14
VOE
VANGUARD INDEX FDS
0.90%
Shares5.6K
Event2026-03-31
Filed2026-04-14
VTV
VANGUARD INDEX FDS
-1.98%
Shares5.1K
Event2026-03-31
Filed2026-04-14
VB
VANGUARD INDEX FDS
2.12%
Shares3.8K
Event2026-03-31
Filed2026-04-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.18%
Shares1.7K
Event2026-03-31
Filed2026-04-14
SPYG
SPDR SERIES TRUST
4.62%
Shares10.1K
Event2026-03-31
Filed2026-04-14
SLQD
ISHARES TR
-2.02%
Shares19.5K
Event2026-03-31
Filed2026-04-14
VCIT
VANGUARD SCOTTSDALE FDS
1.68%
Shares11.5K
Event2026-03-31
Filed2026-04-14
VT
VANGUARD INTL EQUITY INDEX F
-0.66%
Shares6.8K
Event2026-03-31
Filed2026-04-14
LLY
ELI LILLY & CO
-4.24%
Shares993
Event2026-03-31
Filed2026-04-14
BSCQ
INVESCO EXCH TRD SLF IDX FD
-2.39%
Shares45.8K
Event2026-03-31
Filed2026-04-14
VXUS
VANGUARD STAR FDS
-8.97%
Shares11.4K
Event2026-03-31
Filed2026-04-14
MBB
ISHARES TR
-3.51%
Shares8.8K
Event2026-03-31
Filed2026-04-14
IUSG
ISHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-14
ZDEK
INNOVATOR ETFS TRUST
-2.52%
Shares30.0K
Event2026-03-31
Filed2026-04-14
IWO
ISHARES TR
-1.80%
Shares2.3K
Event2026-03-31
Filed2026-04-14
IJT
ISHARES TR
-10.29%
Shares5.0K
Event2026-03-31
Filed2026-04-14
SCHE
SCHWAB STRATEGIC TR
0.06%
Shares21.8K
Event2026-03-31
Filed2026-04-14
VWOB
VANGUARD WHITEHALL FDS
14.98%
Shares10.9K
Event2026-03-31
Filed2026-04-14
ZOCT
INNOVATOR ETFS TRUST
-15.46%
Shares26.2K
Event2026-03-31
Filed2026-04-14
VCSH
VANGUARD SCOTTSDALE FDS
2.70%
Shares8.5K
Event2026-03-31
Filed2026-04-14
ESGU
ISHARES TR
0.75%
Shares4.7K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
IJJ
ISHARES TR
-11.03%
Shares4.7K
Event2026-03-31
Filed2026-04-14
SPY
STATE STR SPDR S&P 500 ETF T
0.11%
Shares930
Event2026-03-31
Filed2026-04-14
TIP
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-14
JNJ
JOHNSON & JOHNSON
0.50%
Shares2.4K
Event2026-03-31
Filed2026-04-14
VO
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-14
SCHD
SCHWAB STRATEGIC TR
1.70%
Shares18.9K
Event2026-03-31
Filed2026-04-14
STIP
ISHARES TR
-1.90%
Shares5.3K
Event2026-03-31
Filed2026-04-14
IJR
ISHARES TR
-2.14%
Shares4.3K
Event2026-03-31
Filed2026-04-14
ZJUL
INNOVATOR ETFS TRUST
-12.50%
Shares18.2K
Event2026-03-31
Filed2026-04-14
VGIT
VANGUARD SCOTTSDALE FDS
1.07%
Shares8.9K
Event2026-03-31
Filed2026-04-14
VNQI
VANGUARD INTL EQUITY INDEX F
2.34%
Shares11.5K
Event2026-03-31
Filed2026-04-14
HYD
VANECK ETF TRUST
0.46%
Shares9.3K
Event2026-03-31
Filed2026-04-14
DVY
ISHARES TR
0.48%
Shares2.9K
Event2026-03-31
Filed2026-04-14
GVI
ISHARES TR
-6.06%
Shares3.9K
Event2026-03-31
Filed2026-04-14
SCHI
SCHWAB STRATEGIC TR
0.14%
Shares17.8K
Event2026-03-31
Filed2026-04-14
IEFA
ISHARES TR
7.64%
Shares4.4K
Event2026-03-31
Filed2026-04-14
ZAUG
INNOVATOR ETFS TRUST
0.57%
Shares14.9K
Event2026-03-31
Filed2026-04-14
SCHR
SCHWAB STRATEGIC TR
0.48%
Shares15.3K
Event2026-03-31
Filed2026-04-14
IGIB
ISHARES TR
0.59%
Shares6.8K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-14
SCHX
SCHWAB STRATEGIC TR
1.02%
Shares13.4K
Event2026-03-31
Filed2026-04-14
RWO
SPDR INDEX SHS FDS
-0.39%
Shares7.1K
Event2026-03-31
Filed2026-04-14
IEF
ISHARES TR
8.77%
Shares3.2K
Event2026-03-31
Filed2026-04-14
IWM
ISHARES TR
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-14
IWY
ISHARES TR
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-14
EFA
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-14
ITOT
ISHARES TR
-5.75%
Shares1.9K
Event2026-03-31
Filed2026-04-14
ESGV
VANGUARD WORLD FD
0.12%
Shares2.4K
Event2026-03-31
Filed2026-04-14
BALT
INNOVATOR ETFS TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-04-14
EAGG
ISHARES TR
0.80%
Shares5.4K
Event2026-03-31
Filed2026-04-14
VSGX
VANGUARD WORLD FD
0.62%
Shares3.6K
Event2026-03-31
Filed2026-04-14
UNOV
INNOVATOR ETFS TRUST
2.70%
Shares6.8K
Event2026-03-31
Filed2026-04-14
CSX
CSX CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-14
SPEM
SPDR INDEX SHS FDS
2.04%
Shares5.4K
Event2026-03-31
Filed2026-04-14
SRE
SEMPRA
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-14
SHYD
VANECK ETF TRUST
0.25%
Shares10.3K
Event2026-03-31
Filed2026-04-14
UJUN
INNOVATOR ETFS TRUST
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-14
USEP
INNOVATOR ETFS TRUST
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-14
ES
EVERSOURCE ENERGY
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-14
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-14
UDEC
INNOVATOR ETFS TRUST
-21.64%
Shares5.5K
Event2026-03-31
Filed2026-04-14
ZSEP
INNOVATOR ETFS TRUST
-43.48%
Shares7.9K
Event2026-03-31
Filed2026-04-14
IMCG
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
-5.83%
Shares711
Event2026-03-31
Filed2026-04-14
UJAN
INNOVATOR ETFS TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-14
NSC
NORFOLK SOUTHN CORP
0.00%
Shares698
Event2026-03-31
Filed2026-04-14

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