SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FC Advisory LLC

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

Reported Value
$205M
Q1 2021
Positions
63
Filings on Record
31
2019–present window
Filed
Apr 5, 2021
original filing

Summary

Fc Advisory LLC reported $205M in U.S.-listed holdings across 63 positions for Q1 2021.

Its largest position, Vanguard World Fd, represents 11.1% of the portfolio.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+11.1%
Vanguard World Fd

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: 97.7%Common Stock: 1.8%Other: 0.5%
  • ETP · 97.7% · $201M
  • Common Stock · 1.8% · $4M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRADDED+74.4K111.4K+$5M$7M
VANGUARD INDEX FDSADDED+7.2K16.3K+$728,000$1M
VANGUARD TAX-MANAGED INTL FDADDED+2.3K8.8K+$126,000$434,000
ISHARES TRTRIMMED−9324.3K−$56,000$323,000
VANGUARD INDEX FDSADDED+4012.7K+$91,000$365,000
ISHARES TRTRIMMED−1.2K7.9K−$165,000$903,000
VANGUARD BD INDEX FDSTRIMMED−16.3K109.7K−$2M$10M
VANGUARD INDEX FDSADDED+5064.5K+$132,000$831,000

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

Holdings — Q1 2021

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · IBOXX HI YD ETF · RUS 1000 VAL ETF · CORE MSCI TOTAL · CORE HIGH DV ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · ISHS 5-10YR INVT · MBS ETF · INTRM GOV CR ETF · SELECT DIVID ETF25.74%$53M590.0K
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · SML CP GRW ETF · GROWTH ETF · REAL ESTATE ETF · MCAP GR IDXVIP · LARGE CAP ETF · VALUE ETF · MCAP VL IDXVIP23.61%$49M247.8K
3VANGUARD WORLD FDMEGA GRWTH IND11.10%$23M110.2K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · GLB EX US ETF10.30%$21M345.0K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT5.58%$11M130.1K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF4.11%$8M147.8K
7SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF4.10%$8M135.5K
8VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · INTER TERM TREAS3.39%$7M112.2K
9SPDR INDEX SHS FDSDJ GLB RL ES ETF3.30%$7M143.4K
10SSGA ACTIVE ETF TRBLKSTN GSOSRLN2.05%$4M92.1K
11NDQINVESCO QQQ TRUNIT SER 10.88%$2M5.7K
12SPDR SER TRBLOOMBERG BRCLYS · NUVEEN BBG BRCLY0.64%$1M17.1K
13AAPLAPPLE INCCOM0.62%$1M10.4K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.51%$1M19.3K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$778,0005.3K
16CHUBB LIMITEDCOM0.37%$759,0004.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$532,0002.1K
18CSXCSX CORPCOM0.23%$463,0004.8K
19ESEVERSOURCE ENERGYCOM0.22%$447,0005.2K
20VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.21%$434,0008.8K
21JNJJOHNSON & JOHNSONCOM0.21%$429,0002.6K
22INVESCO EXCH TRADED FD TR IISR LN ETF0.20%$418,00018.9K
23VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.19%$381,0004.9K

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 ↗.