SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FC Advisory LLC

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

Reported Value
$224M
Q3 2021
Positions
65
Filings on Record
31
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Fc Advisory LLC reported $224M in U.S.-listed holdings across 65 positions for Q3 2021.

Its largest position, Vanguard World Fd, represents 11.8% of the portfolio.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+11.8%
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: 98.0%Common Stock: 1.6%Other: 0.4%
  • ETP · 98.0% · $220M
  • Common Stock · 1.6% · $4M
  • Other · 0.4% · $995,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+35.8K47.1K+$1M$2M
VANGUARD MUN BD FDSADDED+7.0K26.4K+$372,000$1M
VANGUARD INDEX FDSTRIMMED−12.9K34.4K−$3M$8M
ISHARES TRTRIMMED−8.4K31.8K−$1M$5M
ISHARES TRTRIMMED−8.1K31.3K−$855,000$3M
INVESCO EXCH TRADED FD TR IIADDED+3.7K22.7K+$82,000$502,000
VANGUARD INTL EQUITY INDEX FADDED+6864.5K+$18,000$225,000
CHUBB LIMITEDTRIMMED−8434.0K−$76,000$688,000

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

Holdings — Q3 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSEXTEND MKT ETF · SML CP GRW ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · MCAP GR IDXVIP · LARGE CAP ETF · VALUE ETF · MCAP VL IDXVIP25.61%$57M308.6K
2ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · IBOXX HI YD ETF · CORE MSCI TOTAL · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · PFD AND INCM SEC · NATIONAL MUN ETF · ISHS 5-10YR INVT · MBS ETF · INTRM GOV CR ETF24.91%$56M653.2K
3VANGUARD WORLD FDMEGA GRWTH IND11.78%$26M112.4K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · GLB EX US ETF9.81%$22M356.8K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT5.83%$13M146.9K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF · EMRG MKTEQ ETF4.63%$10M168.6K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.21%$9M165.5K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP · INTER TERM TREAS3.56%$8M128.1K
9SSGA ACTIVE ETF TRBLACKSTONE SENR2.28%$5M110.9K
10NDQINVESCO QQQ TRUNIT SER 10.90%$2M5.7K
11SPDR INDEX SHS FDSDJ GLB RL ES ETF0.66%$1M29.2K
12SPDR SER TRNUVEEN BBG BRCLY · BLOOMBERG BRCLYS0.66%$1M19.5K
13AAPLAPPLE INCCOM0.65%$1M10.4K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.64%$1M26.4K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$839,0005.5K
16CHUBB LIMITEDCOM0.31%$688,0004.0K
17VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.28%$622,00012.3K
18INVESCO EXCH TRADED FD TR IISR LN ETF0.22%$502,00022.7K
19VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.20%$453,0005.8K
20CSXCSX CORPCOM0.19%$428,00014.4K
21LLYLILLY ELI & COCOM0.17%$388,0001.7K
22JNJJOHNSON & JOHNSONCOM0.17%$387,0002.4K

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 ↗.