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FC Advisory LLC — 13F Holdings & Portfolio

CIK 1683754 · latest 13F-HR filed 2026-07-09

Backtest portfolio

FC Advisory LLC manages $377.6M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (10.69%), VXF (8.75%), VEU (8.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 54, and trimmed 7.

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.

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
Loading holdings…
AUM

$377.6M

Long-equity book

Holdings

118

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+4 / −1 / ↑54 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$6.1M +17.8%
  • VANGUARD INDEX FDS$5.3M +19.0%
  • VANGUARD INDEX FDS$3.2M +18.4%
  • VANGUARD INTL EQUITY INDEX F$3.0M +9.9%
  • VANGUARD INDEX FDS$2.7M +21.0%
Show all 54 →

Top Trims

  • CHUBB LIMITED-$157.3K -12.2%
  • VANGUARD SCOTTSDALE FDS-$68.1K -7.1%
  • VANGUARD SCOTTSDALE FDS-$65.1K -12.3%
  • ISHARES TR-$62.7K -23.0%
  • INNOVATOR ETFS TRUST-$54.9K -20.6%
Show all 7 →

New Positions

  • GE AEROSPACE$228.0K
  • ISHARES TR$226.3K
  • INVESCO EXCH TRD SLF IDX FD$220.0K
  • ALPHABET INC$205.2K
Show all 4 →

Exited Positions

  • ISHARES TR$302.5K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGK 921910816 $40.4M 10.69% 459,040 SH
2 VANGUARD INDEX FDS VXF 922908652 $33.1M 8.75% 134,242 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $32.7M 8.67% 390,746 SH
4 VANGUARD INDEX FDS VUG 922908736 $20.4M 5.40% 236,515 SH
5 VANGUARD INDEX FDS VBK 922908595 $15.5M 4.11% 42,409 SH
6 ISHARES TR DGRO 46434V621 $15.1M 4.00% 199,373 SH
7 ISHARES TR AGG 464287226 $15.1M 3.99% 152,147 SH
8 VANGUARD BD INDEX FDS BIV 921937819 $13.8M 3.67% 180,561 SH
9 VANGUARD INDEX FDS VNQ 922908553 $12.4M 3.27% 128,154 SH
10 ISHARES TR USHY 46435U853 $11.1M 2.94% 300,163 SH
11 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.4M 2.75% 214,606 SH
12 SCHWAB STRATEGIC TR SCHP 808524870 $9.0M 2.39% 339,902 SH
13 ISHARES TR IXUS 46432F834 $8.5M 2.26% 89,307 SH
14 ISHARES TR FLOT 46429B655 $8.4M 2.24% 165,424 SH
15 VANGUARD INDEX FDS VTI 922908769 $8.4M 2.23% 22,789 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.5M 1.71% 90,679 SH
17 ISHARES TR IJH 464287507 $6.3M 1.66% 81,331 SH
18 ISHARES TR IWD 464287598 $4.7M 1.25% 19,456 SH
19 ISHARES TR DMAX 46438G471 $4.2M 1.11% 153,596 SH
20 VANGUARD INDEX FDS VV 922908637 $3.9M 1.03% 11,354 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.8M 1.00% 5,107 SH
22 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.7M 0.99% 79,930 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $3.7M 0.97% 108,424 SH
24 ISHARES TR IUSB 46434V613 $3.0M 0.80% 65,789 SH
25 ISHARES TR HDV 46429B663 $3.0M 0.78% 107,781 SH
26 VANGUARD BD INDEX FDS BSV 921937827 $2.9M 0.77% 37,385 SH
27 ISHARES TR IAGG 46435G672 $2.7M 0.70% 52,385 SH
28 ISHARES TR MMAX 46438G455 $2.5M 0.66% 92,299 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.65% 10,401 SH
30 VANGUARD BD INDEX FDS BND 921937835 $2.5M 0.65% 33,489 SH
31 APPLE INC AAPL 037833100 $2.4M 0.65% 8,463 SH
32 ISHARES TR IDEV 46435G326 $2.3M 0.62% 26,340 SH
33 SCHWAB STRATEGIC TR SCHH 808524847 $2.3M 0.61% 97,213 SH
34 ISHARES TR SUB 464288158 $2.3M 0.61% 21,609 SH
35 ISHARES TR SMAX 46438G588 $2.2M 0.59% 80,533 SH
36 ISHARES TR MAXJ 46438G612 $1.8M 0.49% 63,301 SH
37 ISHARES TR MUB 464288414 $1.8M 0.48% 17,009 SH
38 VANGUARD MUN BD FDS VTEB 922907746 $1.6M 0.42% 31,345 SH
39 SPDR SERIES TRUST SHM 78468R739 $1.6M 0.41% 32,466 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.41% 25,997 SH
41 VANGUARD INDEX FDS VOT 922908538 $1.5M 0.40% 4,973 SH
42 ISHARES TR ISTB 46432F859 $1.5M 0.39% 30,603 SH
43 SPDR SERIES TRUST HYMB 78464A284 $1.4M 0.36% 53,466 SH
44 ISHARES TR PFF 464288687 $1.4M 0.36% 44,339 SH
45 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.3M 0.36% 66,037 SH
46 SPDR SERIES TRUST SPYG 78464A409 $1.2M 0.32% 10,141 SH
47 VANGUARD INDEX FDS VB 922908751 $1.2M 0.32% 3,950 SH
48 ELI LILLY & CO LLY 532457108 $1.2M 0.32% 993 SH
49 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.30% 1,661 SH
50 CHUBB LIMITED CB H1467J104 $1.1M 0.30% 3,330 SH
Filing History
Period Filed AUM Holdings Accession
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