FC Advisory LLC

RIA/Wealth

FC Advisory LLC is a RIA/Wealth based in Charlotte, NC led by Michael Brian Traynor, reporting $346.8M in AUM as of Q3 2025 with 96% ETF concentration, 56% concentrated in top 10 holdings, and minimal technology exposure.

PartnerMichael Brian Traynor

Portfolio Value: $334.3M
Positions: 109
Top Holding: MGK at 11.31%
Last Reported: Q3 2025

Address525 North Tryon Street, Suite 1900, Charlotte, NC, 28202, United States

Top Holdings

Largest long holdings in FC Advisory LLC's portfolio (55.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Growth MGK	ETF ETF	$37.8M	11.31%	-$1.8M Sold	— 93.9K shares	Q1 2015 Held for 10y 8m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$28.6M	8.56%	-$52.8K Sold	— 400.9K shares	Q1 2015 Held for 10y 8m
3 Vanguard Extended Market VXF	ETF ETF	$27.3M	8.18%	-$66.6K Sold	— 130.6K shares	Q1 2015 Held for 10y 8m
4 Vanguard Growth VUG	ETF ETF	$18.9M	5.67%	+$212.9K Bought	— 39.5K shares	Q1 2015 Held for 10y 8m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.0M	4.20%	+$145.2K Bought	— 139.9K shares	Q1 2015 Held for 10y 8m
6 iShares Core Dividend Growth DGRO	ETF ETF	$13.0M	3.89%	+$165.4K Bought	— 191.0K shares	Q1 2015 Held for 10y 8m
7 Vanguard Intermediate-Term Bond BIV	ETF ETF	$12.8M	3.82%	+$137.9K Bought	— 163.5K shares	Q1 2015 Held for 10y 8m
8 Vanguard Small-Cap Growth VBK	ETF ETF	$12.3M	3.68%	+$51.8K Bought	— 41.4K shares	Q1 2015 Held for 10y 8m
9 Vanguard Real Estate VNQ	ETF ETF	$10.9M	3.25%	+$218.4K Bought	— 118.7K shares	Q1 2020 Held for 5y 8m
10 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$10.5M	3.13%	+$60.5K Bought	— 277.3K shares	Q3 2022 Held for 3y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FC Advisory LLC's latest filing

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GthenC

Market Value

$334.3M

Prior: $316.7M

Q/Q Change

+5.54%

+$17.6M

Net Flows % of MV

+0.043%

Turnover Ratio

1.51%

New Purchases

2 stocks

$610.3K

Added To

59 stocks

+$4.3M

Sold Out Of

1 stocks

$1.0M

Reduced Holdings

35 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 14.7K +$387.9K
2 Innovator U.S. Equity Ultra Buffer ETF UJUN	New	0 → 6.1K +$222.4K
3 MAXJ iShares Large Cap Max Buffer Jun MAXJ	+424.63%	14.8K → 77.6K +$1.8M
4 iShares National Muni Bond MUB	+15.17%	13.6K → 15.7K +$220.0K
5 Vanguard Intermediate-Term Treasury VGIT	+12.45%	7.0K → 7.9K +$52.5K

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2025 Corporate Bond BSCP	Sold	49.8K → 0 −$1.0M
2 CSX CSX	-50.0%	12.4K → 6.2K −$219.8K
3 iShares Russell Top 200 Growth IWY	-23.35%	1.6K → 1.2K −$101.6K
4 HYD VanEck High Yield Muni HYD	-21.94%	11.7K → 9.1K −$130.6K
5 Invesco BulletShares 2027 Corporate Bond BSCR	-16.84%	16.2K → 13.5K −$53.7K