SEC 13F Intelligence

Managers / Q2 2026

FC Advisory LLC

CIK 0001683754 · 940 E BOOT ROAD, SUITE 101, WEST CHESTER, PA, 19380 · 4848870452

Reported Value
$378M
Q2 2026
Positions
118
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Fc Advisory LLC reported $378M in U.S.-listed holdings across 118 positions for Q2 2026.

Its largest position, Vanguard World Fd, represents 10.7% of the portfolio.

Compared with Q1 2026, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+10.7%
Vanguard World Fd
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $158MQ2 ’19: $161MQ3 ’19: $164MQ4 ’19: $172MQ4 ’19Q1 ’20: $144MQ2 ’20: $168MQ3 ’20: $177MQ4 ’20: $200MQ4 ’20Q1 ’21: $205MQ2 ’21: $225MQ3 ’21: $224MQ4 ’21: $239MQ4 ’21Q1 ’22: $231MQ2 ’22: $209MQ3 ’22: $197MQ4 ’22: $212MQ4 ’22Q1 ’23: $226MQ2 ’23: $244MQ3 ’23: $238MQ4 ’23: $259MQ4 ’23Q1 ’24: $271MQ2 ’24: $273MQ3 ’24: $297MQ4 ’24: $298MQ4 ’24Q1 ’25: $296MQ2 ’25: $324MQ3 ’25: $342MQ4 ’25: $348MQ4 ’25Q1 ’26: $342MQ2 ’26: $378Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 1.8%Other: 0.3%
  • ETP · 97.9% · $369M
  • Common Stock · 1.8% · $7M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+610610+$227,975$227,975
ISHARES TRNEW+1.9K1.9K+$226,269$226,269
INVESCO EXCH TRD SLF IDX FDNEW+11.2K11.2K+$220,014$220,014
GOOGLALPHABET INCNEW+574574+$205,241$205,241
VUGVANGUARD INDEX FDSADDED+197.1K236.5K+$3M$20M
ISHARES TRADDED+86.5K107.8K+$61,810$3M
VANGUARD WORLD FDADDED+365.8K459.0K+$6M$40M
VANGUARD INDEX FDSADDED+6.2K8.3K+$78,157$667,139

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE US AGGBD ET · BROAD USD HIGH · CORE MSCI TOTAL · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · LARG CAP DEC ETF · CORE UNIVRSL USD · CORE HIGH DV ETF · CORE INTL AGGR · LARG CAP MAR ETF · CORE MSCI INTL · SHRT NAT MUN ETF · LARG CAP SEP ETF · LARG CAP JUN ETF · NATIONAL MUN ETF · CORE 1 5 YR USD · PFD AND INCM SEC25.95%$98M1.76M
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · SMALL CP ETF · S&P 500 ETF SHS25.82%$97M586.0K
3VANGUARD WORLD FDMEGA GRWTH IND10.69%$40M459.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.08%$34M416.7K
5VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT5.09%$19M251.4K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF3.97%$15M545.5K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.75%$10M214.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.71%$6M90.7K
9SPDR SERIES TRUSTST NUVE TERM ETF · ST NUVE HIGH ETF · ST STR P500GRW1.09%$4M96.1K
10NDQINVESCO QQQ TRUNIT SER 11.00%$4M5.1K
11VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.99%$4M79.9K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$2M10.4K
13AAPLAPPLE INCCOM0.65%$2M8.5K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.42%$2M31.3K
15INVESCO EXCH TRADED FD TR IISR LN ETF0.36%$1M66.0K
16LLYELI LILLY & COCOM0.32%$1M993
17CHUBB LIMITEDCOM0.30%$1M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$378M118Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$342M115Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M117Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M116Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M112Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M105Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M106Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M102Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M95Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$271M95Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M97Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$238M91Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M94Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$226M87May 31, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M85Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M82Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M82Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M79Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M68Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M65Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$225M65Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M63Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M60Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M55Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$144M51May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M59Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$164M56Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M53Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M52Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M48Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.