FC Advisory LLC holds a focused book of 118 stocks worth $377.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened General Electric and trimmed Vanguard Extended Market ETF. Their largest long position is Vanguard Mega Cap Growth ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FC Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Envestnet Asset Management Inc | 80 / 80 | $90.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.5B |
| IFP Advisors, Inc | 80 / 80 | $903.0M |
| Commonwealth Equity Services, LLC | 79 / 80 | $16.1B |
| Kestra Advisory Services, LLC | 79 / 80 | $6.1B |
| Advisory Services Network, LLC | 79 / 80 | $1.2B |
| Raymond James Financial Inc | 78 / 80 | $77.3B |
| Cetera Investment Advisers | 78 / 80 | $22.4B |
Ranked by the share of each fund's own book sitting in the names it shares with FC Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $40.4M | 459.0K | 10.7% | ▲+392% Added · +366K sh | |
| 2 | Vanguard Index FDS EXTEND MKT ETF | $33.1M | 134.2K | 8.8% | ▼−0.5% Reduced · −678 sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $32.7M | 390.7K | 8.7% | ▼−1.4% Reduced · −6K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $20.4M | 236.5K | 5.4% | ▲+500% Added · +197K sh | |
| 5 | Vanguard Index FDS SML CP GRW ETF | $15.5M | 42.4K | 4.1% | ▼~0% Reduced · −11 sh | |
| 6 | Ishares TR CORE DIV GRWTH | $15.1M | 199.4K | 4.0% | ▲~0% Added · +67 sh | |
| 7 | Ishares TR CORE US AGGBD ET | $15.1M | 152.1K | 4.0% | ▲+1.5% Added · +2K sh | |
| 8 | Vanguard BD Index FDS INTERMED TERM | $13.8M | 180.6K | 3.7% | ▲+2.5% Added · +4K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $12.4M | 128.2K | 3.3% | ▲+0.8% Added · +1K sh | |
| 10 | Ishares TR BROAD USD HIGH | $11.1M | 300.2K | 2.9% | ▲+1.6% Added · +5K sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $10.4M | 214.6K | 2.8% | ▲+1.7% Added · +4K sh | |
| 12 | Schwab Strategic TR US TIPS ETF | $9.0M | 339.9K | 2.4% | ▲+2.7% Added · +9K sh | |
| 13 | Ishares TR CORE MSCI TOTAL | $8.5M | 89.3K | 2.3% | ▼−0.2% Reduced · −147 sh | |
| 14 | Ishares TR FLTG RATE NT ETF | $8.4M | 165.4K | 2.2% | ▲+3.5% Added · +6K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $8.4M | 22.8K | 2.2% | ▼−0.7% Reduced · −155 sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.5M | 90.7K | 1.7% | ▲+0.5% Added · +410 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $6.3M | 81.3K | 1.7% | ▲+1.2% Added · +965 sh | |
| 18 | Ishares TR RUS 1000 VAL ETF | $4.7M | 19.5K | 1.2% | ▼−4.9% Reduced · −1K sh | |
| 19 | Ishares TR LARG CAP DEC ETF | $4.2M | 153.6K | 1.1% | ▲+0.4% Added · +601 sh | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $3.9M | 11.4K | 1.0% | ▲+5.6% Added · +603 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.1K | 1.0% | —Held | |
| 22 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.7M | 79.9K | 1.0% | ▼−2.0% Reduced · −2K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $3.7M | 108.4K | 1.0% | ▲+2.4% Added · +3K sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $3.0M | 65.8K | 0.8% | ▲+2.2% Added · +1K sh | |
| 25 | Ishares TR CORE HIGH DV ETF | $3.0M | 107.8K | 0.8% | ▲+406% Added · +86K sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $2.9M | 37.4K | 0.8% | ▲+1.3% Added · +481 sh | |
| 27 | Ishares TR CORE INTL AGGR | $2.7M | 52.4K | 0.7% | ▲+2.7% Added · +1K sh | |
| 28 | Ishares TR LARG CAP MAR ETF | $2.5M | 92.3K | 0.7% | ▲+38% Added · +25K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $2.5M | 10.4K | 0.7% | ▼−3.1% Reduced · −331 sh | |
| 30 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 33.5K | 0.7% | ▲+5.5% Added · +2K sh | |
| 31 | Apple Inc COM | $2.4M | 8.5K | 0.6% | ▲~0% Added · +3 sh | |
| 32 | Ishares TR CORE MSCI INTL | $2.3M | 26.3K | 0.6% | ▼−4.6% Reduced · −1K sh | |
| 33 | Schwab Strategic TR US REIT ETF | $2.3M | 97.2K | 0.6% | ▼−3.8% Reduced · −4K sh | |
| 34 | Ishares TR SHRT NAT MUN ETF | $2.3M | 21.6K | 0.6% | ▲+0.5% Added · +108 sh | |
| 35 | Ishares TR LARG CAP SEP ETF | $2.2M | 80.5K | 0.6% | ▼−0.3% Reduced · −242 sh | |
| 36 | Ishares TR LARG CAP JUN ETF | $1.8M | 63.3K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $1.8M | 17.0K | 0.5% | ▲+2.6% Added · +429 sh | |
| 38 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.3K | 0.4% | ▼−1.5% Reduced · −465 sh | |
| 39 | SPDR Series Trust ST NUVE TERM ETF | $1.6M | 32.5K | 0.4% | ▲+0.2% Added · +71 sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 26.0K | 0.4% | ▲+2.1% Added · +532 sh | |
| 41 | Vanguard Index FDS MCAP GR IDXVIP | $1.5M | 5.0K | 0.4% | ▼−3.0% Reduced · −153 sh | |
| 42 | Ishares TR CORE 1 5 YR USD | $1.5M | 30.6K | 0.4% | ▲+0.5% Added · +156 sh | |
| 43 | SPDR Series Trust ST NUVE HIGH ETF | $1.4M | 53.5K | 0.4% | ▲+1.8% Added · +968 sh | |
| 44 | Ishares TR PFD AND INCM SEC | $1.4M | 44.3K | 0.4% | ▼−4.0% Reduced · −2K sh | |
| 45 | Invesco Exch Traded FD TR II SR LN ETF | $1.3M | 66.0K | 0.4% | ▲+0.7% Added · +473 sh | |
| 46 | SPDR Series Trust ST STR P500GRW | $1.2M | 10.1K | 0.3% | ▲~0% Added · +4 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.0K | 0.3% | ▲+4.0% Added · +153 sh | |
| 48 | Eli Lilly & Co COM | $1.2M | 993 | 0.3% | —Held | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.3% | ▼−0.1% Reduced · −2 sh | |
| 50 | Chubb Limited COM | $1.1M | 3.3K | 0.3% | ▼−16% Reduced · −634 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1683754/holdings"
Use Arkolith to show FC Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 118 | $377.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 115 | $342.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 117 | $348.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 116 | $341.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 112 | $323.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 105 | $295.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 106 | $298.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 102 | $297.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.