Investor
FC Advisory LLC
CIK 0001683754 · filed 2026-04-14 · SEC filing
13F book
$342.5M
Positions
115
1 new · 3 sold
Largest name
10.0%
Vanguard World Fd
Est. mark
−$7.11M
Price effect on 114 names still held. Flow $1.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 93.3K | $34.3M | 10.0% | −$4.2M | Added−$3.97M |
| Vanguard Intl Equity Index F | — | 396.4K | $29.8M | 8.7% | $610.5K | Cut$234.1K |
| Vanguard Index Fds | — | 134.9K | $27.8M | 8.1% | −$438.4K | Added$152K |
| Vanguard Growth Etf | — | 39.4K | $17.2M | 5.0% | −$1.97M | Added−$1.66M |
| Ishares Tr | — | 149.9K | $14.9M | 4.3% | −$88K | Added$476.8K |
| Ishares Tr | — | 199.3K | $14M | 4.1% | $147.2K | Added$544.7K |
| Vanguard Bd Index Fds | — | 176.1K | $13.6M | 4.0% | −$118.5K | Added$410K |
| Vanguard Index Fds | — | 42.4K | $12.8M | 3.7% | $5.77K | Added$181.7K |
| Vanguard Index Fds | — | 127.1K | $11.3M | 3.3% | $25.8K | Added$420.3K |
| Ishares Tr | — | 295.4K | $10.9M | 3.2% | −$158.7K | Added$187.6K |
| Vanguard Charlotte Fds | — | 211K | $10.1M | 3.0% | −$55K | Added$300.5K |
| Schwab Us Tips Etf | — | 330.9K | $8.81M | 2.6% | $38.8K | Added$243.2K |
| Ishares Tr | — | 159.7K | $8.14M | 2.4% | $13.9K | Added$288.7K |
| Ishares Tr | — | 89.5K | $7.75M | 2.3% | $178.8K | Cut−$130.3K |
| Vanguard Index Fds | — | 22.9K | $7.36M | 2.1% | −$331.8K | Cut−$392.5K |
| Vanguard Tax-Managed Fds | — | 90.3K | $5.78M | 1.7% | $145.3K | Cut$112.7K |
| Ishares Tr | — | 80.4K | $5.43M | 1.6% | $123K | Cut$81K |
| Ishares Tr | — | 20.5K | $4.37M | 1.3% | $68K | Cut−$70.4K |
| Ishares Tr | — | 153K | $4.07M | 1.2% | −$9.65K | Added$1.47M |
| Vanguard Scottsdale Fds | — | 81.6K | $3.83M | 1.1% | −$10.5K | Added$19.4K |
| Vanguard Index Fds | — | 10.8K | $3.21M | 0.9% | −$171.6K | Cut−$1.54M |
| Schwab Strategic Tr | — | 105.8K | $3.08M | 0.9% | −$369.4K | Cut−$421.5K |
| Ishares Tr | — | 64.4K | $2.97M | 0.9% | −$22.5K | Cut−$30.9K |
| Invesco Qqq Tr | — | 5.11K | $2.95M | 0.9% | −$189.7K | Added−$187.4K |
| Vanguard Bd Index Fds | — | 36.9K | $2.89M | 0.8% | −$14.7K | Added−$6.33K |
| Ishares Tr | — | 21.3K | $2.89M | 0.8% | $300.7K | Cut$255.9K |
| Ishares Tr | — | 51K | $2.55M | 0.7% | $1.51K | Added$41.5K |
| Vanguard Bd Index Fds | — | 31.7K | $2.34M | 0.7% | −$13.4K | Added$27.7K |
| Ishares Tr | — | 27.6K | $2.31M | 0.7% | $30.1K | Cut−$167.4K |
| Vanguard Specialized Funds | — | 10.7K | $2.31M | 0.7% | −$50.5K | Cut−$191.2K |
| Ishares Tr | — | 21.5K | $2.29M | 0.7% | −$4.3K | Cut−$232.4K |
| Schwab Strategic Tr | — | 101.1K | $2.17M | 0.6% | $55.9K | Added$226K |
| Ishares Tr | — | 80.8K | $2.17M | 0.6% | −$10.8K | Held |
| Apple Inc. | AAPL | 8.46K | $2.15M | 0.6% | −$153K | Cut−$469.1K |
| Ishares Tr | — | 64.6K | $1.82M | 0.5% | −$2.26K | Cut−$334.6K |
| Ishares Tr | — | 67K | $1.78M | 0.5% | $22.2K | Added$98.7K |
| Ishares Tr | — | 16.6K | $1.76M | 0.5% | −$15.4K | Added$49.6K |
| Vanguard Mun Bd Fds | — | 31.8K | $1.59M | 0.5% | −$12.3K | Added$47.9K |
| Spdr Series Trust | — | 32.4K | $1.55M | 0.5% | −$5.13K | Added$515 |
| Ishares Tr | — | 30.4K | $1.48M | 0.4% | −$8.81K | Added−$3.96K |
| Ishares Tr | — | 46.2K | $1.4M | 0.4% | −$29.6K | Cut−$46.4K |
| Vanguard Intl Equity Index F | — | 25.5K | $1.38M | 0.4% | $7.38K | Cut−$94.4K |
| Invesco Exch Traded Fd Tr Ii | — | 65.6K | $1.34M | 0.4% | −$38.1K | Added−$18K |
| Vanguard Index Fds | — | 5.13K | $1.32M | 0.4% | −$111.8K | Cut−$169.6K |
| Spdr Series Trust | — | 52.5K | $1.3M | 0.4% | −$7.35K | Cut−$54.6K |
| Chubb Limited | — | 3.96K | $1.29M | 0.4% | $54.7K | Held |
| Vanguard Malvern Fds | — | 21.7K | $1.09M | 0.3% | $10.6K | Cut$1.94K |
| Vanguard Index Fds | — | 5.59K | $1.03M | 0.3% | $38.2K | Added$47.4K |
| Vanguard Index Fds | — | 5.11K | $1M | 0.3% | $26.5K | Cut$6.85K |
| Vanguard Index Fds | — | 3.8K | $994.5K | 0.3% | $14.7K | Added$35.4K |
| Vanguard Index Fds | — | 1.66K | $993.9K | 0.3% | −$48.8K | Added−$47K |
| Spdr Series Trust | — | 10.1K | $992.5K | 0.3% | −$85.1K | Added−$41.3K |
| Ishares Tr | — | 19.5K | $983.3K | 0.3% | −$4.11K | Cut−$24.4K |
| Vanguard Scottsdale Fds | — | 11.5K | $952.2K | 0.3% | −$11.3K | Added$4.46K |
| Vanguard Intl Equity Index F | — | 6.82K | $943.8K | 0.3% | −$18.6K | Cut−$25K |
| Eli Lilly & Co | LLY | 993 | $913.3K | 0.3% | −$153.8K | Cut−$201.1K |
| Invesco Exch Trd Slf Idx Fd | — | 45.8K | $894.8K | 0.3% | −$2.06K | Cut−$24K |
| Vanguard Star Fds | — | 11.4K | $881.6K | 0.3% | $19.1K | Cut−$65.9K |
| Ishares Tr | — | 8.83K | $838.1K | 0.2% | −$2.35K | Cut−$32.9K |
| Ishares Tr | — | 4.99K | $774K | 0.2% | −$64K | Held |
| Innovator Etfs Trust | — | 30K | $770K | 0.2% | −$3.37K | Cut−$23.4K |
| Ishares Tr | — | 2.35K | $736.4K | 0.2% | −$21.7K | Cut−$35.6K |
| Ishares Tr | — | 5K | $724K | 0.2% | $17.7K | Cut−$63.3K |
| Schwab Strategic Tr | — | 21.8K | $719.2K | 0.2% | $4.36K | Added$4.79K |
| Vanguard Whitehall Fds | — | 10.9K | $713.3K | 0.2% | −$16.5K | Added$76.5K |
| Innovator Etfs Trust | — | 26.2K | $699.9K | 0.2% | −$2.3K | Cut−$130.7K |
| Vanguard Scottsdale Fds | — | 8.52K | $675.6K | 0.2% | −$3.79K | Added$14K |
| Ishares Tr | — | 4.67K | $660.6K | 0.2% | −$35K | Added−$30.1K |
| Berkshire Hathaway Inc Del | — | 1.36K | $651.2K | 0.2% | −$31.9K | Held |
| Ishares Tr | — | 4.72K | $625K | 0.2% | $4.27K | Cut−$72.7K |
| Spdr S&P 500 Etf Tr | — | 930 | $605.1K | 0.2% | −$28.8K | Added−$28.1K |
| Ishares Tr | — | 5.34K | $589.7K | 0.2% | $2.4K | Held |
| Johnson & Johnson | JNJ | 2.41K | $589.6K | 0.2% | $90K | Added$92.9K |
| Vanguard Index Fds | — | 2.05K | $589K | 0.2% | −$6.12K | Held |
| Schwab Strategic Tr | — | 18.9K | $578.5K | 0.2% | $60.3K | Added$70K |
| Ishares Tr | — | 5.28K | $545.6K | 0.2% | $5.49K | Cut−$4.96K |
| Ishares Tr | — | 4.29K | $533.9K | 0.2% | $17.7K | Cut$6.4K |
| Innovator Etfs Trust | — | 18.2K | $529.7K | 0.2% | $92 | Cut−$75.6K |
| Vanguard Scottsdale Fds | — | 8.86K | $527.7K | 0.2% | −$3.31K | Added$2.29K |
| Vanguard Intl Equity Index F | — | 11.5K | $510.8K | 0.1% | −$15.6K | Added−$3.92K |
| Vaneck Etf Trust | — | 9.26K | $464K | 0.1% | −$9.04K | Added−$6.93K |
| Ishares Tr | — | 2.94K | $444.6K | 0.1% | $30K | Added$32.2K |
| Ishares Tr | — | 3.92K | $418.4K | 0.1% | −$2.65K | Cut−$29.8K |
| Schwab Strategic Tr | — | 17.8K | $403K | 0.1% | −$5.14K | Added−$4.58K |
| Ishares Tr | — | 4.42K | $400.5K | 0.1% | $4.4K | Added$32.8K |
| Innovator Etfs Trust | — | 14.9K | $395.4K | 0.1% | −$1.3K | Added$940 |
| Schwab Strategic Tr | — | 15.3K | $381.2K | 0.1% | −$2.58K | Added−$765 |
| Ishares Tr | — | 6.84K | $363.8K | 0.1% | −$4.5K | Added−$2.37K |
| Nvidia Corp | NVDA | 2.07K | $360.3K | 0.1% | −$25K | Held |
| Schwab Strategic Tr | — | 13.4K | $343K | 0.1% | −$16.8K | Added−$13.3K |
| Spdr Index Shs Fds | — | 7.12K | $326K | 0.1% | $5.32K | Cut$4.06K |
| Ishares Tr | — | 3.25K | $310.1K | 0.1% | −$2.16K | Added$22.8K |
| Ishares Tr | — | 1.23K | $304.1K | 0.1% | $2.2K | Added$2.45K |
| Ishares Tr | — | 1.22K | $302.5K | 0.1% | −$34.1K | Added−$33.9K |
| Ishares Tr | — | 3.07K | $297.9K | 0.1% | $3.37K | Held |
| Ishares Tr | — | 1.92K | $273.2K | 0.1% | −$12K | Cut−$29.3K |
| Vanguard World Fd | — | 2.42K | $271.3K | 0.1% | −$21K | Added−$20.7K |
| Innovator Etfs Trust | — | 7.98K | $266.9K | 0.1% | — | New |
| Ishares Tr | — | 5.45K | $259K | 0.1% | −$1.62K | Added$428 |
| Vanguard World Fd | — | 3.6K | $257.9K | 0.1% | $346 | Added$1.92K |
| Innovator Etfs Trust | — | 6.84K | $255.1K | 0.1% | −$5.24K | Added$1.47K |
| Csx Corp | CSX | 6.19K | $254.1K | 0.1% | $29.7K | Held |
| Spdr Index Shs Fds | — | 5.41K | $253.8K | 0.1% | $523 | Added$5.59K |
| Sempra | — | 2.56K | $249.2K | 0.1% | $22.8K | Held |
| Vaneck Etf Trust | — | 10.3K | $234.2K | 0.1% | −$2.57K | Added−$1.98K |
| Innovator Etfs Trust | — | 6.06K | $225.7K | 0.1% | −$998 | Held |
| Innovator Etfs Trust | — | 5.66K | $218.7K | 0.1% | −$3.74K | Held |
| Eversource Energy | ES | 3.15K | $218.5K | 0.1% | $6.15K | Held |
| Innovator Etfs Trust | — | 4.89K | $218.1K | 0.1% | −$1.57K | Held |
| Innovator Etfs Trust | — | 5.49K | $213.2K | 0.1% | −$4.39K | Cut−$64.5K |
| Innovator Etfs Trust | — | 7.94K | $212.3K | 0.1% | −$460 | Cut−$164.1K |
| Ishares Tr | — | 2.64K | $207.7K | 0.1% | −$2.82K | Held |
| Alphabet Inc | — | 711 | $204K | 0.1% | −$19.1K | Cut−$32.9K |
| Innovator Etfs Trust | — | 4.73K | $201.2K | 0.1% | −$3.55K | Held |
| Norfolk Southn Corp | — | 698 | $200.2K | 0.1% | −$1.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.