SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FC Advisory LLC

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

Reported Value
$144M
Q1 2020
Positions
51
Filings on Record
31
2019–present window
Filed
May 5, 2020
original filing

Summary

Fc Advisory LLC reported $144M in U.S.-listed holdings across 51 positions for Q1 2020.

Its largest position, Vanguard World Fd, represents 11.3% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+11.3%
Vanguard World Fd
New / Exited
2 / 10
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: 98.2%Common Stock: 1.3%Other: 0.5%
  • ETP · 98.2% · $142M
  • Common Stock · 1.3% · $2M
  • Other · 0.5% · $763,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+6.7K6.7K+$422,000$422,000
VANGUARD INDEX FDSNEW+3.4K3.4K+$235,000$235,000
VANGUARD TAX MANAGED INTL FDSOLD OUT−7.3K0−$320,000$0
VANGUARD INDEX FDSSOLD OUT−2.6K0−$307,000$0
VANECK VECTORS ETF TRSOLD OUT−4.1K0−$262,000$0
VANGUARD WHITEHALL FDS INCSOLD OUT−2.8K0−$260,000$0
ISHARES TRSOLD OUT−3.0K0−$250,000$0
SPDR S&P 500 ETF TRSOLD OUT−7260−$235,000$0

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

Holdings — Q1 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · CORE MSCI TOTAL · CORE HIGH DV ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · MBS ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SELECT DIVID ETF · MSCI EAFE ETF29.80%$43M584.9K
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · SML CP GRW ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · LARGE CAP ETF · REAL ESTATE ETF19.32%$28M249.1K
3VANGUARD WORLD FDMEGA GRWTH IND11.30%$16M128.4K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · GLB EX US ETF9.45%$14M328.9K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT7.53%$11M122.5K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF5.19%$7M133.2K
7VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · INTER TERM TREAS4.42%$6M102.0K
8SPDR INDEX SHS FDSDJ GLB RL ES ETF3.69%$5M148.2K
9SSGA ACTIVE ETF TRBLKSTN GSOSRLN2.24%$3M80.9K
10SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF2.13%$3M56.8K
11SPDR SER TRNUVEEN BBG BRCLY · BLOOMBERG BRCLYS0.78%$1M16.5K
12NDQINVESCO QQQ TRUNIT SER 10.77%$1M5.9K
13VANGUARD MUN BD FD INCTAX EXEMPT BD0.65%$940,00017.8K
14AAPLAPPLE INCCOM0.45%$655,0002.6K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$554,0005.4K
16CHUBB LIMITEDCOM0.37%$537,0004.8K
172671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2021 CB0.31%$450,00021.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$381,0002.1K
19VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.23%$330,0004.7K
20JNJJOHNSON & JOHNSONCOM0.23%$329,0002.5K
21CSXCSX CORPCOM0.19%$275,0004.8K
22LLYLILLY ELI & COCOM0.16%$233,0001.7K

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 ↗.