§ 13F · FUND PROFILE
FC Advisory LLC.
AUM · $378M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$879K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 459K | $40M | 10.7% | +392% |
| 2 | VXF | VANGUARD INDEX FDS | 134K | $33M | 8.8% | ±0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 391K | $33M | 8.7% | −1% |
| 4 | VUG | VANGUARD INDEX FDS | 237K | $20M | 5.4% | +500% |
| 5 | VBK | VANGUARD INDEX FDS | 42K | $16M | 4.1% | ±0% |
| 6 | DGRO | ISHARES TR | 199K | $15M | 4.0% | ±0% |
| 7 | AGG | ISHARES TR | 152K | $15M | 4.0% | +2% |
| 8 | BIV | VANGUARD BD INDEX FDS | 181K | $14M | 3.7% | +3% |
| 9 | VNQ | VANGUARD INDEX FDS | 128K | $12M | 3.3% | +1% |
| 10 | USHY | ISHARES TR | 300K | $11M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FC SIGNAL
AC read
FC Advisory LLC is a Other fund managing $378 million in assets. The fund runs a portfolio of 118 positions.
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