SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FC Advisory LLC

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

Reported Value
$161M
Q2 2019
Positions
53
Filings on Record
31
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Fc Advisory LLC reported $161M in U.S.-listed holdings across 53 positions for Q2 2019.

Its largest position, Vanguard World Fd, represents 10.8% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+10.8%
Vanguard World Fd
New / Exited
3 / 2
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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $159M
  • Common Stock · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+4.7K4.7K+$513,000$513,000
VANGUARD WHITEHALL FDS INCNEW+2.9K2.9K+$257,000$257,000
DDOMINION ENERGY INCNEW+2.6K2.6K+$200,000$200,000
SPDR SERIES TRUSTSOLD OUT−14.2K0−$511,000$0
LLYLILLY ELI & COSOLD OUT−1.7K0−$218,000$0
ISHARES TRADDED+1.2K13.0K+$87,000$740,000
VANGUARD SCOTTSDALE FDSADDED+1.7K19.9K+$196,000$2M
VANGUARD BD INDEX FD INCTRIMMED−1.4K17.2K−$88,000$1M

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

Holdings — Q2 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · RUS 1000 VAL ETF · IBOXX HI YD ETF · CORE DIV GRWTH · CORE MSCI TOTAL · CORE HIGH DV ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · MBS ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SELECT DIVID ETF · MSCI EAFE ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF30.40%$49M593.1K
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · SML CP GRW ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP20.21%$33M233.7K
3VANGUARD WORLD FDMEGA GRWTH IND10.83%$17M133.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF8.69%$14M274.2K
5VANGUARD BD INDEX FD INCINTERMED TERM · TOTAL BND MRKT7.27%$12M136.9K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF5.01%$8M140.5K
7VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · INTER TERM TREAS4.32%$7M114.2K
8SPDR INDEX SHS FDSDJ GLB RL ES ETF4.26%$7M134.7K
9SSGA ACTIVE ETF TRBLKSTN GSOSRLN2.21%$4M77.2K
10SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF2.10%$3M58.4K
11SPDR SERIES TRUSTNUV HGHYLD MUN · BLOOMBERG BRCLYS0.79%$1M17.7K
12NDQINVESCO QQQ TRUNIT SER 10.70%$1M6.0K
13VANGUARD MUN BD FD INCTAX EXEMPT BD0.58%$943,00017.8K
14VANGUARD GROUPDIV APP ETF0.38%$611,0005.2K
15VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF · HIGH DIV YLD0.33%$536,0006.4K
16AAPLAPPLE INCCOM0.32%$515,0002.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$448,0002.1K
18CSXCSX CORPCOM0.23%$371,0004.8K
19JNJJOHNSON & JOHNSONCOM0.22%$354,0002.5K
20VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.19%$300,0007.2K
21VANECK VECTORS ETF TRHIGH YLD MUN ETF0.16%$253,0004.0K
22INVESCO EXCHNG TRADED FD TRSR LN ETF0.14%$232,00010.2K

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 ↗.