SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FC Advisory LLC

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

Reported Value
$209M
Q2 2022
Positions
82
Filings on Record
31
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Fc Advisory LLC reported $209M in U.S.-listed holdings across 82 positions for Q2 2022.

Its largest position, Vanguard World Fd, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+9.7%
Vanguard World Fd
New / Exited
7 / 4
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: 97.7%Common Stock: 1.9%Other: 0.5%
  • ETP · 97.7% · $204M
  • Common Stock · 1.9% · $4M
  • Other · 0.5% · $989,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.3K22.3K+$2M$2M
ISHARES TRNEW+32.7K32.7K+$2M$2M
ISHARES TRNEW+30.8K30.8K+$2M$2M
ISHARES TRNEW+21.2K21.2K+$992,000$992,000
ISHARES TRNEW+13.3K13.3K+$646,000$646,000
ISHARES TRNEW+9.6K9.6K+$457,000$457,000
VANECK ETF TRUSTNEW+6.6K6.6K+$354,000$354,000
VANGUARD BD INDEX FDSADDED+18.9K24.0K+$1M$2M

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

Holdings — Q2 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 · SHRT NAT MUN ETF · CORE MSCI INTL · CORE INTL AGGR · PFD AND INCM SEC · INTRM GOV CR ETF · CORE TOTAL USD · ISHS 5-10YR INVT · 0-5YR INVT GR CP · NATIONAL MUN ETF · MBS ETF26.66%$56M762.9K
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · TOTAL STK MKT · LARGE CAP ETF · VALUE ETF · MCAP GR IDXVIP23.64%$49M339.2K
3VANGUARD WORLD FDMEGA GRWTH IND9.71%$20M111.6K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF9.14%$19M377.1K
5VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND7.01%$15M189.8K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF · US DIVIDEND EQ5.00%$10M215.6K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.85%$8M162.5K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP2.86%$6M115.7K
9SSGA ACTIVE ETF TRBLACKSTONE SENR2.43%$5M121.8K
10NDQINVESCO QQQ TRUNIT SER 10.76%$2M5.7K
11SPDR SER TRBLOOMBERG HIGH Y · NUVEEN BLOOMBERG0.75%$2M22.6K
12AAPLAPPLE INCCOM0.63%$1M9.6K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$1M8.4K
14SPDR INDEX SHS FDSDJ GLB RL ES ETF0.51%$1M24.4K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.50%$1M20.9K
16CHUBB LIMITEDCOM0.37%$779,0004.0K
17INVESCO EXCH TRADED FD TR IISR LN ETF0.30%$626,00030.9K
18LLYLILLY ELI & COCOM0.26%$540,0001.7K

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 ↗.