FC Advisory LLC — 13F Holdings & Portfolio

CIK 1683754 · latest 13F-HR filed 2026-10-05

FC Advisory LLC manages $381.6M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MGK (11.30%), VEU (8.60%), VXF (8.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 8; 20 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$381.6M

Long-equity book

Holdings

113

Distinct positions

Period

2026-09-30

Filed 2026-10-05

Q/Q Activity

+3 / −8 / ↑20 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

MGK11.3% · +1%VEU8.6% · +1%VXF8.2% · +1%VUG5.9% · +5%DGRO4.0% · +3%AGG4.0% · +7%VBK3.9% · +4%BIV3.7% · +6%VNQ3.2% · +5%USHY3.0% · +6%BNDX2.6% · -2%FLOT2.4% · +7%SCHP2.3% · +2%IXUS2.2% · -1%VTI2.2% · -2%VEA1.7% · +3%IJH1.5% · +0%IWD1.2% · -2%DMAX1.1% · -0%VV1.1% · +1%SCHG1.0% · -1%QQQ1.0% · -0%VMBS0.9% · +2%IAGG0.9% · +34%IUSB0.9% · +14%HDV0.8% · 0%MAXJ0.8% · +55%BSV0.8% · +0%AAPL0.7% · 0%VIG0.7% · +9%MMAX0.7% · 0%IDEV0.6% · +2%SMAX0.6% · 0%SUB0.6% · +1%BND0.6% · -9%SCHH0.5% · -8%ISTB0.4% · +12%VWO0.4% · +3%VOT0.4% · +6%SHM0.4% · +1%MUB0.4% · -12%VTIP0.4% · +39%VXUS0.4% · +37%PFF0.4% · +3%BKLN0.3% · -2%VTEB0.3% · -13%SPYG0.3% · -0%VOO0.3% · +2%VB0.3% · +1%HYD0.3% · +153%VOE0.3% · +7%VTV0.3% · +1%LLY0.3% · -4%VT0.3% · +0%CB0.3% · 0%VO0.3% · +65%SLQD0.3% · +1%IUSG0.3% · 0%VCIT0.2% · -0%MBB0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$1.61B

Discretionary

$1.61B

Employees

Accounts

Address

525 NORTH TRYON STREET
SUITE 1900
CHARLOTTE, NC 28202

Phone

(704) 414-2880

Website

WWW.FRONTIERGROWTH.COM
twitter.com/TheFrontierTeam
www.linkedin.com/company/frontier-growth

Name	Title / Status	Ownership	Type
GOLDPARK LIMITED Control	MEMBER since Feb 2012	25–50%	Foreign Entity
LINDNER, ANDREW, DAVID Control	MANAGING PARTNER since Jul 1999	25–50%	Individual
MACLEAN, RICHARD, THOMAS Control	MANAGING PARTNER since Oct 1999	25–50%	Individual
SHELL, LORI, PHILLIPS	CCO & CFO since Sep 2007	Less than 5%	Individual
THE USINA TRUST 3 Control Indirect owner via GOLDPARK LIMITED	OWNER since Feb 2012	75% or more	Foreign Entity
USINA HOLDINGS (PTC) LIMITED Control Indirect owner via THE USINA TRUST 3	SOLE TRUSTEE since Feb 2007	75% or more	Foreign Entity

Ownership & leadership changes · 2 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing

ChangedSHELL, LORI, PHILLIPS · title CCO → CCO & CFO

Mar 30, 2018 filing

ChangedSHELL, LORI, PHILLIPS · title CFO/CCO → CCO

Feb 14, 2012 filing (earliest on record)

ListedGOLDPARK LIMITED · MEMBER · 25–50% · control person
ListedLINDNER, ANDREW, DAVID · MANAGING PARTNER · 25–50% · control person
ListedMACLEAN, RICHARD, THOMAS · MANAGING PARTNER · 25–50% · control person
ListedSHELL, LORI, PHILLIPS · CFO/CCO · Less than 5%
ListedTHE USINA TRUST 3 · OWNER · 75% or more · indirect via GOLDPARK LIMITED · control person
ListedUSINA HOLDINGS (PTC) LIMITED · SOLE TRUSTEE · 75% or more · indirect via THE USINA TRUST 3 · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD WORLD FD$2.8M +6.8%
VANGUARD INDEX FDS$2.1M +10.2%
ISHARES TR$1.0M +56.7%
ISHARES TR$800.0K +30.2%
VANECK ETF TRUST$651.3K +135.7%

Show all 20 →

Top Trims

VANGUARD INDEX FDS-$1.7M -5.2%
SPDR SERIES TRUST-$656.7K -48.3%
VANGUARD CHARLOTTE FDS-$546.9K -5.3%
ISHARES TR-$388.5K -6.2%
SCHWAB STRATEGIC TR-$340.2K -14.8%

Show all 23 →

New Positions

Exited Positions

Show all 8 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

FC Advisory LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD WORLD FD	MGK	921910816	$43.1M	11.30%	465,370	SH
2	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$32.8M	8.60%	395,672	SH
3	VANGUARD INDEX FDS	VXF	922908652	$31.3M	8.21%	135,258	SH
4	VANGUARD INDEX FDS	VUG	922908736	$22.4M	5.88%	249,139	SH
5	ISHARES TR	DGRO	46434V621	$15.5M	4.05%	205,021	SH
6	ISHARES TR	AGG	464287226	$15.3M	4.02%	162,365	SH
7	VANGUARD INDEX FDS	VBK	922908595	$14.9M	3.90%	44,065	SH
8	VANGUARD BD INDEX FDS	BIV	921937819	$13.9M	3.65%	191,307	SH
9	VANGUARD INDEX FDS	VNQ	922908553	$12.1M	3.17%	134,870	SH
10	ISHARES TR	USHY	46435U853	$11.3M	2.96%	316,737	SH
11	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$9.8M	2.58%	210,081	SH
12	ISHARES TR	FLOT	46429B655	$9.0M	2.37%	176,878	SH
13	SCHWAB STRATEGIC TR	SCHP	808524870	$8.8M	2.29%	348,469	SH
14	ISHARES TR	IXUS	46432F834	$8.4M	2.21%	88,648	SH
15	VANGUARD INDEX FDS	VTI	922908769	$8.4M	2.19%	22,322	SH
16	VANGUARD TAX-MANAGED FDS	VEA	921943858	$6.6M	1.72%	93,199	SH
17	ISHARES TR	IJH	464287507	$5.9M	1.54%	81,765	SH
18	ISHARES TR	IWD	464287598	$4.7M	1.24%	19,106	SH
19	ISHARES TR	DMAX	46438G471	$4.3M	1.12%	153,436	SH
20	VANGUARD INDEX FDS	VV	922908637	$4.0M	1.06%	11,479	SH
21	SCHWAB STRATEGIC TR	SCHG	808524300	$3.9M	1.01%	107,439	SH
22	INVESCO QQQ TR	QQQ	46090E103	$3.8M	0.99%	5,082	SH
23	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$3.6M	0.95%	81,471	SH
24	ISHARES TR	IAGG	46435G672	$3.5M	0.90%	70,136	SH
25	ISHARES TR	IUSB	46434V613	$3.3M	0.86%	74,677	SH
26	ISHARES TR	HDV	46429B663	$3.0M	0.79%	107,807	SH
27	ISHARES TR	MAXJ	46438G612	$2.9M	0.76%	98,006	SH
28	VANGUARD BD INDEX FDS	BSV	921937827	$2.9M	0.75%	37,495	SH
29	APPLE INC	AAPL	037833100	$2.8M	0.74%	8,467	SH
30	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$2.6M	0.69%	11,305	SH
31	ISHARES TR	MMAX	46438G455	$2.5M	0.66%	92,299	SH
32	ISHARES TR	IDEV	46435G326	$2.4M	0.63%	26,759	SH
33	ISHARES TR	SMAX	46438G588	$2.3M	0.60%	80,533	SH
34	ISHARES TR	SUB	464288158	$2.3M	0.60%	21,854	SH
35	VANGUARD BD INDEX FDS	BND	921937835	$2.1M	0.56%	30,330	SH
36	SCHWAB STRATEGIC TR	SCHH	808524847	$2.0M	0.51%	89,012	SH
37	ISHARES TR	ISTB	46432F859	$1.6M	0.42%	34,307	SH
38	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$1.6M	0.42%	26,815	SH
39	VANGUARD INDEX FDS	VOT	922908538	$1.5M	0.40%	5,265	SH
40	SPDR SERIES TRUST	SHM	78468R739	$1.5M	0.40%	32,645	SH
41	ISHARES TR	MUB	464288414	$1.5M	0.40%	14,973	SH
42	VANGUARD MALVERN FDS	VTIP	922020805	$1.5M	0.39%	29,880	SH
43	VANGUARD STAR FDS	VXUS	921909768	$1.4M	0.36%	16,051	SH
44	ISHARES TR	PFF	464288687	$1.3M	0.35%	45,648	SH
45	INVESCO EXCH TRADED FD TR II	BKLN	46138G508	$1.3M	0.34%	64,354	SH
46	VANGUARD MUN BD FDS	VTEB	922907746	$1.3M	0.34%	27,359	SH
47	SPDR SERIES TRUST	SPYG	78464A409	$1.2M	0.33%	10,140	SH
48	VANGUARD INDEX FDS	VOO	922908363	$1.2M	0.31%	1,695	SH
49	VANGUARD INDEX FDS	VB	922908751	$1.1M	0.30%	3,983	SH
50	VANECK ETF TRUST	HYD	92189H409	$1.1M	0.30%	23,554	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-05	$381.6M	113	0001683754-26-000005
2026-06-30	2026-07-09	$377.6M	118	0001683754-26-000003
2026-03-31	2026-04-14	$342.5M	115	0001683754-26-000002
2025-12-31	2026-01-13	$348.1M	117	0001683754-26-000001

Filer Information

Address

940 E BOOT ROAD
SUITE 101
WEST CHESTER, PA 19380

Phone

(484) 887-0452

Filing Manager

FC Advisory LLC

WEST CHESTER, PA

Signatory

Becky Mulhern

Chief Compliance Officer