SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FC Advisory LLC

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

Reported Value
$225M
Q2 2021
Positions
65
Filings on Record
31
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Fc Advisory LLC reported $225M in U.S.-listed holdings across 65 positions for Q2 2021.

Its largest position, Vanguard World Fd, represents 11.6% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+11.6%
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: 97.9%Common Stock: 1.6%Other: 0.5%
  • ETP · 97.9% · $221M
  • Common Stock · 1.6% · $4M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.3K11.3K+$443,000$443,000
VANGUARD INTL EQUITY INDEX FNEW+3.8K3.8K+$207,000$207,000
VANGUARD INDEX FDSADDED+62.1K78.4K+$6M$8M
CSXCSX CORPADDED+9.6K14.4K−$1,000$462,000
SPDR INDEX SHS FDSTRIMMED−112.3K31.1K−$5M$2M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−7501.3K−$162,000$370,000
VANGUARD TAX-MANAGED INTL FDADDED+2.6K11.5K+$156,000$590,000
VANGUARD INDEX FDSADDED+6383.3K+$105,000$470,000

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

Holdings — Q2 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · SML CP GRW ETF · REAL ESTATE ETF · GROWTH ETF · MCAP GR IDXVIP · LARGE CAP ETF · VALUE ETF · MCAP VL IDXVIP26.86%$61M319.0K
2ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · IBOXX HI YD ETF · CORE MSCI TOTAL · RUS 1000 VAL ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · ISHS 5-10YR INVT · MBS ETF · INTRM GOV CR ETF · PFD AND INCM SEC · SELECT DIVID ETF25.16%$57M626.7K
3VANGUARD WORLD FDMEGA GRWTH IND11.64%$26M113.5K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · GLB EX US ETF10.30%$23M362.6K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT5.40%$12M136.3K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF · EMRG MKTEQ ETF4.27%$10M155.3K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.95%$9M156.1K
8VANGUARD SCOTTSDALE FDSMORTG-BACK SEC · INT-TERM CORP · INTER TERM TREAS3.35%$8M120.5K
9SSGA ACTIVE ETF TRBLACKSTONE SENR2.01%$5M98.1K
10NDQINVESCO QQQ TRUNIT SER 10.89%$2M5.7K
11SPDR INDEX SHS FDSDJ GLB RL ES ETF0.71%$2M31.1K
12SPDR SER TRNUVEEN BBG BRCLY · BLOOMBERG BRCLYS0.63%$1M18.4K
13AAPLAPPLE INCCOM0.63%$1M10.4K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$1M19.4K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$843,0005.4K
16CHUBB LIMITEDCOM0.34%$764,0004.8K
17VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.26%$590,00011.5K
18CSXCSX CORPCOM0.20%$462,00014.4K
19VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.20%$443,0005.5K
20INVESCO EXCH TRADED FD TR IISR LN ETF0.19%$420,00019.0K
21JNJJOHNSON & JOHNSONCOM0.17%$393,0002.4K

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 ↗.