FC Advisory LLC holds a focused book of 118 stocks worth $377.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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.
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, no cost basis
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 |
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 ~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.