FC Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FC Advisory LLC held in its portfolio 107 assets valued at $348,054,325 (i.e. $348.05M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($38.24M), VANGUARD INTL EQUITY INDEX F ($29.54M), and VANGUARD INDEX FDS ($27.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FC Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 92630 | 38234801 | MEGA GRWTH IND |
| VANGUARD INTL EQUITY INDEX F | 401551 | 29538101 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 132051 | 27614516 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 38659 | 18860398 | GROWTH ETF |
| ISHARES TR | 144198 | 14402533 | CORE US AGGBD ET |
| ISHARES TR | 193641 | 13442555 | CORE DIV GRWTH |
| VANGUARD BD INDEX FDS | 169245 | 13180807 | INTERMED TERM |
| VANGUARD INDEX FDS | 41838 | 12639717 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 122655 | 10853707 | REAL ESTATE ETF |
| ISHARES TR | 285972 | 10693923 | BROAD USD HIGH |
| VANGUARD CHARLOTTE FDS | 203643 | 9840039 | TOTAL INT BD ETF |
| ISHARES TR | 318541 | 8606645 | LARGE CAP MAX BU |
| SCHWAB STRATEGIC TR | 323255 | 8563030 | US TIPS ETF |
| ISHARES TR | 93106 | 7880532 | CORE MSCI TOTAL |
| ISHARES TR | 154349 | 7850172 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 23125 | 7753150 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 90792 | 5671771 | VAN FTSE DEV MKT |
| ISHARES TR | 81002 | 5346119 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 15087 | 4749435 | LARGE CAP ETF |
| ISHARES TR | 21120 | 4442469 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST | 96359 | 3939313 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 80922 | 3809807 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 107434 | 3504493 | US LCAP GR ETF |
| INVESCO QQQ TR | 5103 | 3135010 | UNIT SER 1 |
| ISHARES TR | 64545 | 3003923 | CORE UNIVRSL USD |
| VANGUARD BD INDEX FDS | 36797 | 2899977 | SHORT TRM BOND |
| ISHARES TR | 21680 | 2636521 | CORE HIGH DV ETF |
| APPLE INC | 9623 | 2616157 | COM |
| ISHARES TR | 23639 | 2522255 | SHRT NAT MUN ETF |
| ISHARES TR | 50196 | 2510316 | CORE INTL AGGR |
| VANGUARD SPECIALIZED FUNDS | 11372 | 2499245 | DIV APP ETF |
| ISHARES TR | 30016 | 2475701 | CORE MSCI INTL |
| VANGUARD BD INDEX FDS | 31186 | 2309926 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 80471 | 2169475 | EQUITY DEFINED P |
| SCHWAB STRATEGIC TR | 93172 | 1946353 | US REIT ETF |
| ISHARES TR | 15968 | 1710346 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 30604 | 1539077 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 5333 | 1488697 | MCAP GR IDXVIP |
| ISHARES TR | 30347 | 1479422 | CORE 1 5 YR USD |
| VANGUARD INTL EQUITY INDEX F | 27358 | 1470772 | FTSE EMR MKT ETF |
| ISHARES TR | 46756 | 1447562 | PFD AND INCM SEC |
| INVESCO EXCH TRADED FD TR II | 64578 | 1356144 | SR LN ETF |
| CHUBB LIMITED | 3964 | 1237244 | COM |
| ELI LILLY & CO | 1037 | 1114410 | COM |
| VANGUARD MALVERN FDS | 21907 | 1083500 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 1660 | 1040855 | S&P 500 ETF SHS |
| ISHARES TR | 19876 | 1007736 | 0-5YR INVT GR CP |
| VANGUARD INDEX FDS | 5211 | 995309 | VALUE ETF |
| VANGUARD INDEX FDS | 5545 | 983563 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 6868 | 968821 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 3718 | 959085 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 11317 | 947772 | INT-TERM CORP |
| VANGUARD STAR FDS | 12560 | 947549 | VG TL INTL STK F |
| INVESCO EXCH TRD SLF IDX FD | 46938 | 918814 | BULSHS 2026 CB |
| ISHARES TR | 9147 | 870993 | MBS ETF |
| ISHARES TR | 4990 | 838029 | CORE S&P US GWT |
| INNOVATOR ETFS TRUST | 30949 | 830538 | EQUITY DEFIN 1YR |
| ISHARES TR | 5577 | 787298 | S&P SML 600 GWT |
| ISHARES TR | 2390 | 772008 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 21813 | 714363 | EMRG MKTEQ ETF |
| ISHARES TR | 5302 | 697753 | S&P MC 400VL ETF |
| ISHARES TR | 4636 | 690644 | ESG AWR MSCI USA |
| BERKSHIRE HATHAWAY INC DEL | 1359 | 683101 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 8299 | 661645 | SHRT TRM CORP BD |
| VANGUARD WHITEHALL FDS | 9444 | 636829 | EM MK GOV BD ETF |
| SPDR S&P 500 ETF TR | 929 | 633247 | TR UNIT |
| VANGUARD INDEX FDS | 2051 | 595102 | MID CAP ETF |
| ISHARES TR | 5343 | 587296 | TIPS BD ETF |
| ISHARES TR | 5377 | 550572 | 0-5 YR TIPS ETF |
| ISHARES TR | 4389 | 527460 | CORE S&P SCP ETF |
| VANGUARD SCOTTSDALE FDS | 8768 | 525443 | INTER TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 11228 | 514709 | GLB EX US ETF |
| SCHWAB STRATEGIC TR | 18540 | 508540 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 12661 | 500133 | US EQTY ULTRA B |
| JOHNSON & JOHNSON | 2400 | 496610 | COM |
| VANECK ETF TRUST | 9213 | 470971 | HIGH YLD MUNIETF |
| ISHARES TR | 4175 | 448198 | INTRM GOV CR ETF |
| INNOVATOR ETFS TRUST | 10795 | 431500 | US EQT ULTRA BF |
| ISHARES TR | 2922 | 412420 | SELECT DIVID ETF |
| SCHWAB STRATEGIC TR | 17744 | 407587 | 5 10YR CORP BD |
| NVIDIA CORPORATION | 2066 | 385314 | COM |
| SCHWAB STRATEGIC TR | 15230 | 381958 | INT-TRM U.S TRES |
| ISHARES TR | 4110 | 367711 | CORE MSCI EAFE |
| ISHARES TR | 6796 | 366156 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 13241 | 356307 | US LRG CAP ETF |
| ISHARES TR | 1215 | 336359 | RUS TP200 GR ETF |
| SPDR INDEX SHS FDS | 7150 | 321903 | DJ GLB RL ES ETF |
| ISHARES TR | 2035 | 302544 | CORE S&P TTL STK |
| ISHARES TR | 1225 | 301669 | RUSSELL 2000 ETF |
| ISHARES TR | 3067 | 294548 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 2414 | 292027 | ESG US STK ETF |
| ISHARES TR | 2987 | 287223 | 7-10 YR TRSY BD |
| ISHARES TR | 5403 | 258549 | ESG AWR US AGRGT |
| VANGUARD WORLD FD | 3573 | 255932 | ESG INTL STK ETF |
| INNOVATOR ETFS TRUST | 6665 | 253641 | US EQTY ULTRA BU |
| SPDR INDEX SHS FDS | 5302 | 248175 | PORTFOLIO EMG MK |
| ALPHABET INC | 755 | 236906 | CAP STK CL C |
| VANECK ETF TRUST | 10311 | 236221 | SHRT HGH YLD MUN |
| SEMPRA | 2565 | 226445 | COM |
| CSX CORP | 6191 | 224424 | COM |
| MICROSOFT CORP | 457 | 221093 | COM |
| INNOVATOR ETFS TRUST | 4887 | 219631 | US EQTY PWR BUF |
| INVESCO EXCH TRD SLF IDX FD | 10903 | 215226 | BULSHS 2027 CB |
| EVERSOURCE ENERGY | 3153 | 212315 | COM |
| ISHARES TR | 2637 | 210506 | MRGSTR MD CP GRW |
| ALPHABET INC | 663 | 207578 | CAP STK CL A |
| NORFOLK SOUTHN CORP | 698 | 201405 | COM |
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