Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$315 Million
Q2 2025

Fc Advisory LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $315 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $36M, Vanguard Ftse All World Ex Us with a value of $27M, Vanguard Extended Market ETF with a value of $25.2M, Vanguard Growth ETF with a value of $17.1M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an increase of $23M in the current position value, from $292M to 315M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million

ETFs: $309 Million

Technology: $2.57 Million

Financial Services: $1.82 Million

Healthcare: $1.17 Million

Utilities: $443,000

Industrials: $404,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$36 Million 11.42% of portfolio	98,336	Q2 2025 Reduced 1.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$27 Million 8.57% of portfolio	401,641	Q2 2025 Reduced 1.08%
VXF Vanguard Extended Market ETF ETFs	$0	$25.2 Million 8.01% of portfolio	130,937	Q2 2025 Reduced 0.47%
VUG Vanguard Growth ETF ETFs	$0	$17.1 Million 5.43% of portfolio	39,047	Q2 2025 Reduced 0.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.7 Million 4.36% of portfolio	138,479	Q2 2025 Reduced 0.01%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.5 Million 3.97% of portfolio	161,767	Q2 2025 Added 0.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.1 Million 3.83% of portfolio	188,560	Q2 2025 Added 0.24%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.4 Million 3.62% of portfolio	41,185	Q2 2025 Added 0.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.4 Million 3.29% of portfolio	116,358	Q2 2025 Reduced 0.24%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$10.3 Million 3.28% of portfolio	275,659	Q2 2025 Added 1.52%
BNDX Vanguard Total International B ETFs	$0	$9.61 Million 3.05% of portfolio	194,103	Q2 2025 Added 0.45%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.26 Million 2.62% of portfolio	309,565	Q2 2025 Added 0.29%
IXUS Ishares Tr ETFs	$0	$7.44 Million 2.36% of portfolio	96,173	Q2 2025 Added 4.03%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.42 Million 2.35% of portfolio	145,409	Q2 2025 Added 22.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.25 Million 2.3% of portfolio	23,866	Q2 2025 Reduced 5.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.16 Million 1.64% of portfolio	90,443	Q2 2025 Added 1.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.08 Million 1.61% of portfolio	81,924	Q2 2025 Added 7.72%
VV Vanguard Large Cap ETF ETFs	$0	$4.41 Million 1.4% of portfolio	15,473	Q2 2025 Reduced 6.78%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.27 Million 1.35% of portfolio	21,989	Q2 2025 Reduced 0.21%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.72 Million 1.18% of portfolio	80,377	Q2 2025 Added 0.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.2 Million 1.01% of portfolio	109,516	Q2 2025 Added 25.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.97 Million 0.94% of portfolio	5,378	Q2 2025 Added 0.09%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.95 Million 0.94% of portfolio	63,821	Q2 2025 Added 0.27%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.88 Million 0.92% of portfolio	36,647	Q2 2025 Added 0.47%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.82 Million 0.89% of portfolio	24,036	Q2 2025 Reduced -0.0%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.57 Million 0.82% of portfolio	50,295	Q2 2025 Added 1.64%
SUB Ishares Short Term National Mu ETFs	$0	$2.42 Million 0.77% of portfolio	22,785	Q2 2025 Added 32.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.37 Million 0.75% of portfolio	32,171	Q2 2025 Added 2.05%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.26 Million 0.72% of portfolio	29,732	Q2 2025 Reduced 7.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.13 Million 0.68% of portfolio	11,685	Q2 2025 Added 5.82%
AAPL Apple Inc. Technology	$3.69T	$2 Million 0.64% of portfolio	9,772	Q2 2025 Added 0.06%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.94 Million 0.62% of portfolio	91,680	Q2 2025 Added 22.4%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.63 Million 0.52% of portfolio	33,978	Q2 2025 Added 0.53%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.59 Million 0.51% of portfolio	32,778	Q2 2025 Added 1.46%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.41 Million 0.45% of portfolio	45,923	Q2 2025 Added 0.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.42 Million 0.45% of portfolio	13,620	Q2 2025 Reduced 27.71%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.43 Million 0.45% of portfolio	5,021	Q2 2025 Added 1.62%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.38 Million 0.44% of portfolio	65,823	Q2 2025 Reduced 11.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.26 Million 0.4% of portfolio	25,533	Q2 2025 Reduced 4.84%
CB Chubb LTD Financial Services	$112B	$1.15 Million 0.36% of portfolio	3,964	Q3 2021 Reduced 17.54%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.15 Million 0.36% of portfolio	46,213	Q2 2025 Added 54.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.09 Million 0.35% of portfolio	22,322	Q2 2025 Added 5.5%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.09 Million 0.34% of portfolio	21,612	Q2 2025 Added 0.12%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.06 Million 0.34% of portfolio	54,526	Q2 2025 Added 46.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.03 Million 0.33% of portfolio	49,755	Q2 2025 Added 11.18%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$992,000 0.31% of portfolio	19,612	Q2 2025 Added 0.55%
SPYG Spdr Portfolio ETFs	$0	$929,000 0.29% of portfolio	9,748	Q2 2025 Added 0.1%
VTV Vanguard Value ETF ETFs	$0	$888,000 0.28% of portfolio	5,029	Q2 2025 Added 1.93%
VT Vanguard Total World Stk Index ETFs	$0	$883,000 0.28% of portfolio	6,871	Q2 2025 Added 0.47%
VB Vanguard Small Cap ETF ETFs	$0	$886,000 0.28% of portfolio	3,740	Q2 2025 Reduced 0.9%

Summary

Portfolio
No. of Stocks 112
Current Value $315 Million
Prior Value $292 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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