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FC Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,639,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $43,116,499
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $32,828,924
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $31,329,882
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $22,449,927
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $15,456,501
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,349,953
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $14,886,459
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $13,938,616
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $12,088,367
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $11,313,835
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 5,656 shares | $237,722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 6,061 shares | $237,258 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 6,757 shares | $236,142 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,489 shares | $235,053 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 10,423 shares | $228,481 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,336 shares | $221,569 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,346 shares | $221,491 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 698 shares | $215,552 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,284 shares | $213,552 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,928 shares | $211,339 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,981 shares | $204,146 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,404 shares | $202,830 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,153 shares | $202,319 |