FC Advisory LLC's Q1 2026 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 14, 2026 · 115 reported positions · accession 0001683754-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (DMAX) | 0.7% | 1.2% | +0.4 pts | +55,731 sh | +57% |
| Reduced | VANGUARD INDEX FDS (VV) | 1.4% | 0.9% | −0.4 pts | −4,336 sh | −29% |
| Increased | VANGUARD INDEX FDS (VXF) | 7.9% | 8.1% | +0.2 pts | +2,869 sh | +2% |
| Increased | ISHARES TR (AGG) | 4.1% | 4.3% | +0.2 pts | +5,690 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 3.8% | 4.0% | +0.2 pts | +6,847 sh | +4% |
| Increased | ISHARES TR (DGRO) | 3.9% | 4.1% | +0.2 pts | +5,665 sh | +3% |
| Increased | VANGUARD INDEX FDS (VNQ) | 3.1% | 3.3% | +0.2 pts | +4,448 sh | +4% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 8.5% | 8.7% | +0.2 pts | −5,117 sh | −1% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 2.8% | 3.0% | +0.1 pts | +7,399 sh | +4% |
| Increased | ISHARES TR (USHY) | 3.1% | 3.2% | +0.1 pts | +9,402 sh | +3% |
| Reduced | ISHARES TR (MAXJ) | 0.6% | 0.5% | −0.1 pts | −11,786 sh | −15% |
| Increased | VANGUARD INDEX FDS (VUG) | 5.4% | 5.0% | −0.4 pts | +729 sh | +2% |
| Reduced | ISHARES TR (IXUS) | 2.3% | 2.3% | 0.0 pts | −3,652 sh | −4% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.6% | −0.1 pts | −1,163 sh | −12% |
| Increased | ISHARES TR (FLOT) | 2.3% | 2.4% | +0.1 pts | +5,394 sh | +3% |
| New | INNOVATOR ETFS TRUST (BALT) | — | 0.1% | +0.1 pts | +7,977 sh | new |
| Increased | VANGUARD WORLD FD (MGK) | 11.0% | 10.0% | −1.0 pts | +635 sh | +1% |
| Reduced | ISHARES TR (SUB) | 0.7% | 0.7% | −0.1 pts | −2,138 sh | −9% |
| Exited | MICROSOFT CORP (MSFT) | 0.1% | — | −0.1 pts | −457 sh | −100% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.1% | — | −0.1 pts | −10,903 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 2.5% | 2.6% | +0.1 pts | +7,683 sh | +2% |
| Exited | ALPHABET INC (GOOGL) | 0.1% | — | −0.1 pts | −663 sh | −100% |
| Reduced | ISHARES TR (IDEV) | 0.7% | 0.7% | 0.0 pts | −2,394 sh | −8% |
| Increased | VANGUARD INDEX FDS (VBK) | 3.6% | 3.7% | +0.1 pts | +582 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.6% | 0.6% | +0.1 pts | +7,916 sh | +8% |
| Reduced | INNOVATOR ETFS TRUST (ZSEP) | 0.1% | 0.1% | 0.0 pts | −6,110 sh | −43% |
| Reduced | ISHARES TR (IWD) | 1.3% | 1.3% | 0.0 pts | −658 sh | −3% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.7% | 0.7% | 0.0 pts | −640 sh | −6% |
| Reduced | INNOVATOR ETFS TRUST (ZOCT) | 0.2% | 0.2% | 0.0 pts | −4,784 sh | −15% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | −1,893 sh | −7% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 0.2% | 0.2% | 0.0 pts | +1,415 sh | +15% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.3% | 0.3% | 0.0 pts | −1,127 sh | −9% |
| Reduced | ISHARES TR (IJT) | 0.2% | 0.2% | 0.0 pts | −574 sh | −10% |
| Reduced | ISHARES TR (IJJ) | 0.2% | 0.2% | 0.0 pts | −585 sh | −11% |
| Increased | ISHARES TR (MMAX) | 0.5% | 0.5% | 0.0 pts | +2,879 sh | +4% |
| Reduced | INNOVATOR ETFS TRUST (ZJUL) | 0.2% | 0.2% | 0.0 pts | −2,603 sh | −13% |
| Increased | ISHARES TR (MUB) | 0.5% | 0.5% | 0.0 pts | +612 sh | +4% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.5% | 0.0 pts | +1,206 sh | +4% |
| Reduced | INNOVATOR ETFS TRUST (UDEC) | 0.1% | 0.1% | 0.0 pts | −1,516 sh | −22% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.2% | 2.1% | −0.1 pts | −181 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VOT) | 0.4% | 0.4% | 0.0 pts | −207 sh | −4% |
| Reduced | ISHARES TR (HDV) | 0.8% | 0.8% | +0.1 pts | −368 sh | −2% |
| Reduced | SPDR SERIES TRUST (HYMB) | 0.4% | 0.4% | 0.0 pts | −1,895 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 1.0% | 0.9% | −0.1 pts | −1,598 sh | −1% |
| Increased | SPDR SERIES TRUST (SPYG) | 0.3% | 0.3% | 0.0 pts | +448 sh | +5% |
| Reduced | ISHARES TR (IJH) | 1.5% | 1.6% | 0.0 pts | −636 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.7% | 0.0 pts | +558 sh | +2% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.3% | −0.1 pts | −44 sh | −4% |
| Increased | ISHARES TR (IAGG) | 0.7% | 0.7% | 0.0 pts | +800 sh | +2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.7% | +0.1 pts | −523 sh | −1% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 11.0% | 10.0% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VEU) | 8.5% | 8.7% | |
| 3 | VANGUARD INDEX FDS (VXF) | 7.9% | 8.1% | |
| 4 | VANGUARD INDEX FDS (VUG) | 5.4% | 5.0% | |
| 5 | ISHARES TR (AGG) | 4.1% | 4.3% | |
| 6 | ISHARES TR (DGRO) | 3.9% | 4.1% | |
| 7 | VANGUARD BD INDEX FDS (BIV) | 3.8% | 4.0% | |
| 8 | VANGUARD INDEX FDS (VBK) | 3.6% | 3.7% | |
| 9 | VANGUARD INDEX FDS (VNQ) | 3.1% | 3.3% | |
| 10 | ISHARES TR (USHY) | 3.1% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).