FC Advisory
FC Advisory reported 113 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are MGK (11.3%), VEU (8.6%) and VXF (8.2%). Compared with Q2 2026, the fund opened new positions in VCRM, added to MGK, VEU and VXF, trimmed BNDX, IXUS and VTI and sold out of BSCQ, EAGG and SRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $43.1M | 11.3% | 465K | +6,330 (+1%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $32.8M | 8.6% | 396K | +4,926 (+1%) | 8 of 8 | |
| 3 |  VXF Vanguard Index Fds | $31.3M | 8.2% | 135K | +1,016 (+1%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $22.4M | 5.9% | 249K | +13K (+5%) | 8 of 8 | |
| 5 |  DGRO Ishares TR | $15.5M | 4.0% | 205K | +5,648 (+3%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $15.3M | 4.0% | 162K | +10K (+7%) | 8 of 8 | |
| 7 |  VBK Vanguard Small Cap | $14.9M | 3.9% | 44K | +1,656 (+4%) | 8 of 8 | |
| 8 |  BIV Vanguard Intermediate | $13.9M | 3.6% | 191K | +11K (+6%) | 8 of 8 | |
| 9 |  VNQ Vanguard Index Fds | $12.1M | 3.2% | 135K | +6,716 (+5%) | 8 of 8 | |
| 10 |  USHY Ishares TR | $11.3M | 3.0% | 317K | +17K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSCQ Invesco Exch Trd Slf Idx FD | $897K | 46K |
 EAGG Ishares TR | $267K | 5,635 |
 SRE Sempra | $238K | 2,565 |
 GE GE Aerospace | $228K | 610 |
 UJAN Innovator Etfs Trust | $215K | 4,734 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FC Advisory 13F FAQ
What does FC Advisory own?
FC Advisory reported 113 stocks worth $382M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are MGK (11.3%), VEU (8.6%) and VXF (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did FC Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 69 added to, 21 trimmed and 8 sold out. New positions include VCRM. It sold all of BSCQ, EAGG and SRE.
When will FC Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FC Advisory's portfolio worth?
The Q3 2026 filing reports $382M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.