FC Advisory LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 113 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the assets managed through Vanguard and iShares funds. The top holdings include the Vanguard World Fund Mega Growth Index Fund, the Vanguard International Equity Index Fund All World ex US, and the Vanguard Index Funds Extended Market ETF.
In addition to broad market index funds, the filing shows specific exposure to individual equities. Apple Inc. is the largest single stock holding, with 8,467 shares. Other notable individual stock positions include Eli Lilly & Co., Chubb Limited, Johnson & Johnson, Berkshire Hathaway Inc., and CSX Corp.
The filing also indicates the inclusion of various specialized funds, such as the Innovator ETFs Trust Equity Defined Risk series, which appears multiple times with different maturity dates. The report was signed by Chief Compliance Officer Becky Mulhern on October 5, 2026.