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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 5 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HYD VANECK ETF TRUST 9,319.0 $480K 0.13% +64.0 +0.7% $51.51 -2.8%
82 VGIT VANGUARD SCOTTSDALE FDS 7,843.0 $463K 0.12% -1K -11.5% $58.98 -1.3%
83 DVY ISHARES TR 2,951.0 $461K 0.12% +15.0 +0.5% $156.32 +4.8%
84 GVI ISHARES TR 4,174.0 $443K 0.12% +252.0 +6.4% $106.09 -0.8%
85 NVDA NVIDIA CORPORATION Technology 2,066.0 $413K 0.11% $200.10 +8.7%
86 INNOVATOR ETFS TRUST 14,851.0 $409K 0.11% $27.54
87 SCHI SCHWAB STRATEGIC TR 17,806.0 $403K 0.11% $22.64 -1.9%
88 SCHX SCHWAB STRATEGIC TR 13,585.0 $400K 0.11% +209.0 +1.6% $29.43 +3.1%
89 SCHR SCHWAB STRATEGIC TR 15,414.0 $380K 0.10% +111.0 +0.7% $24.66 -1.3%
90 RWO SPDR INDEX SHS FDS 7,493.0 $372K 0.10% +371.0 +5.2% $49.71 +0.3%
91 IWM ISHARES TR 1,209.0 $363K 0.10% -17.0 -1.4% $300.51 -1.6%
92 IGIB ISHARES TR 6,471.0 $344K 0.09% -365.0 -5.3% $53.17 -1.8%
93 ESGV VANGUARD WORLD FD 2,454.0 $325K 0.09% +37.0 +1.5% $132.25 +3.2%
94 EFA ISHARES TR 3,085.0 $320K 0.09% +18.0 +0.6% $103.87 +3.7%
95 IEF ISHARES TR 3,259.0 $308K 0.08% $94.57 -1.8%
96 VSGX VANGUARD WORLD FD 3,625.0 $298K 0.08% +30.0 +0.8% $82.34 +1.4%
97 CSX CSX CORP Industrials 6,191.0 $294K 0.08% $47.53 +7.9%
98 EAGG ISHARES TR 5,635.0 $267K 0.07% +189.0 +3.5% $47.41 -1.5%
99 SPEM SPDR INDEX SHS FDS 5,021.0 $260K 0.07% -389.0 -7.2% $51.78 +1.9%
100 IMCG ISHARES TR 2,637.0 $259K 0.07% $98.29 -0.9%
Page 5 of 6  ·  118 positions

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%