Data as of Q4 2025 (Dec 31, 2025)

FC Advisory LLC

•CIK: 1683754•Filing: Q4 2025

**FC Advisory LLC** manages $348M across a diversified portfolio of 117 positions. The strategy exhibits significant allocations to technology and broad market exposure, highlighted by the top holdings in MGK ($38.2M) and VEU ($29.5M). Further concentration is evident in sector-specific plays, including VXF ($27.6M) and VUG ($18.9M). The remaining portfolio balances core equity exposure with fixed income and real estate allocations, notably AGG ($14.4M) and VNQ ($10.9M).

Total AUM
$348.1M
QoQ Performance
+1.8%
Positions
34
Top 10 Concentration
54.4%
Latest Filing
Q4 2025

Top Holdings Allocation

MGK
VEU
VXF
VUG
MGK11.0%
VEU8.5%
VXF7.9%
VUG5.4%
AGG4.1%
DGRO3.9%
BIV3.8%
VBK3.6%

📈 Biggest Buys

SMAX
ISHARES TR
+210.8%
0.6% of portfolio
VTEB
VANGUARD MUN BD FDS
+44.3%
0.4% of portfolio
BIV
VANGUARD BD INDEX FDS
+3.5%
3.8% of portfolio
AGG
ISHARES TR
+3.1%
4.1% of portfolio
VNQ
VANGUARD INDEX FDS
+3.3%
3.1% of portfolio

📉 Biggest Sells

MGK
VANGUARD WORLD FD
-1.4%
11.0% of portfolio
ZDEK
INNOVATOR ETFS TRUST
-35.1%
0.2% of portfolio
VUG
VANGUARD INDEX FDS
-2.1%
5.4% of portfolio
HDV
ISHARES TR
-8.9%
0.8% of portfolio
IWD
ISHARES TR
-3.7%
1.3% of portfolio

Sector Breakdown

Other97.5%
Technology1.1%
Financial0.6%
ETF0.5%
Healthcare0.5%

🚪 Exited Positionssold since Q3 2025

ZNOV
INNOVATOR ETFS TRUST
SOLD
$273.8K
IJK
ISHARES TR
SOLD
$210.6K

Changes from Q3 2025

NEW3 new positions
↑64 increased
↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MGK11.0%
VANGUARD WORLD FD
$38.2M
VEU8.5%
VANGUARD INTL EQUITY INDEX F
$29.5M
VXF7.9%
VANGUARD INDEX FDS
$27.6M
VUG5.4%
VANGUARD INDEX FDS
$18.9M
AGG4.1%
ISHARES TR
$14.4M

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