Portfolio (Quarterly) Guide ↗

FC Advisory LLC

· CIK 0001683754

13F Portfolio $378M AUM 118 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 45 Added 30 Reduced 1 Exited

Page 2 of 3 · 45 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VWO	VANGUARD INTL EQUITY INDEX F	—	25,997.0	$1.6M	0.41%	+532.0	+2.1%	$59.69	+2.2%
22	ISTB	ISHARES TR	—	30,603.0	$1.5M	0.39%	+156.0	+0.5%	$48.25	-0.3%
23	HYMB	SPDR SERIES TRUST	—	53,466.0	$1.4M	0.36%	+968.0	+1.8%	$25.44	-2.5%
24	BKLN	INVESCO EXCH TRADED FD TR II	—	66,037.0	$1.3M	0.36%	+473.0	+0.7%	$20.37	+0.8%
25	VB	VANGUARD INDEX FDS	—	3,950.0	$1.2M	0.32%	+153.0	+4.0%	$303.12	+0.4%
26	VXUS	VANGUARD STAR FDS	—	11,689.0	$999K	0.27%	+256.0	+2.2%	$85.49	+2.9%
27	SLQD	ISHARES TR	—	19,589.0	$987K	0.26%	+114.0	+0.6%	$50.37	-0.3%
28	MBB	ISHARES TR	—	8,977.0	$849K	0.23%	+151.0	+1.7%	$94.53	-1.1%
29	ESGU	ISHARES TR	—	4,786.0	$783K	0.21%	+115.0	+2.5%	$163.67	+3.4%
30	VCSH	VANGUARD SCOTTSDALE FDS	—	8,583.0	$678K	0.18%	+60.0	+0.7%	$79.03	-0.4%
31	VO	VANGUARD INDEX FDS	—	8,280.0	$667K	0.18%	+6K	+303.7%	$80.57	+3.1%
32	JNJ	JOHNSON & JOHNSON	Healthcare	2,425.0	$616K	0.16%	+13.0	+0.5%	$253.96	+4.6%
33	TIP	ISHARES TR	—	5,445.0	$596K	0.16%	+102.0	+1.9%	$109.42	-1.8%
34	STIP	ISHARES TR	—	5,503.0	$562K	0.15%	+228.0	+4.3%	$102.16	-1.2%
35	IEFA	ISHARES TR	—	5,029.0	$486K	0.13%	+605.0	+13.7%	$96.58	+4.3%
36	HYD	VANECK ETF TRUST	—	9,319.0	$480K	0.13%	+64.0	+0.7%	$51.51	-2.6%
37	DVY	ISHARES TR	—	2,951.0	$461K	0.12%	+15.0	+0.5%	$156.32	+4.8%
38	GVI	ISHARES TR	—	4,174.0	$443K	0.12%	+252.0	+6.4%	$106.09	-0.6%
39	SCHX	SCHWAB STRATEGIC TR	—	13,585.0	$400K	0.11%	+209.0	+1.6%	$29.43	+3.3%
40	SCHR	SCHWAB STRATEGIC TR	—	15,414.0	$380K	0.10%	+111.0	+0.7%	$24.66	-0.9%

Page 2 of 3 · 45 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 47.9%

Technology 24.5%

Healthcare 15.5%

Industrials 6.4%

Utilities 4.0%

Communication Services 1.8%