SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FC Advisory LLC

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

Reported Value
$273M
Q2 2024
Positions
95
Filings on Record
31
2019–present window
Filed
Jul 8, 2024
original filing

Summary

Fc Advisory LLC reported $273M in U.S.-listed holdings across 95 positions for Q2 2024.

Its largest position, Vanguard World Fd, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+12.0%
Vanguard World Fd
New / Exited
2 / 2
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: 97.4%Common Stock: 2.1%Other: 0.4%ADR: 0.1%
  • ETP · 97.4% · $266M
  • Common Stock · 2.1% · $6M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $261,968

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+2.0K2.0K+$247,080$247,080
SRESEMPRANEW+2.8K2.8K+$211,247$211,247
ISHARES TRADDED+10.3K19.0K+$508,973$936,787
ISHARES TRSOLD OUT−2.6K0−$233,972$0
ESEVERSOURCE ENERGYSOLD OUT−3.4K0−$202,548$0
VANGUARD SCOTTSDALE FDSTRIMMED−5.5K8.9K−$451,096$711,417
AZNNASTRAZENECA PLCTRIMMED−8143.4K−$20,753$261,968
SCHWAB STRATEGIC TRADDED+8396.6K+$48,787$511,039

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

Holdings — Q2 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · VALUE ETF25.60%$70M372.7K
2ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · BROAD USD HIGH · CORE MSCI TOTAL · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE TOTAL USD · CORE HIGH DV ETF · CORE INTL AGGR · CORE MSCI INTL · NATIONAL MUN ETF · CORE 1 5 YR USD · PFD AND INCM SEC · SHRT NAT MUN ETF · 0-5YR INVT GR CP · MBS ETF22.91%$62M1.02M
3VANGUARD WORLD FDMEGA GRWTH IND11.97%$33M103.9K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF8.63%$24M400.6K
5VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT5.66%$15M206.5K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF3.89%$11M228.7K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.07%$8M171.8K
8SSGA ACTIVE ETF TRBLACKSTONE SENR2.27%$6M148.2K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.59%$4M88.0K
10VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.22%$3M73.4K
11NDQINVESCO QQQ TRUNIT SER 10.97%$3M5.5K
12SPDR SER TRNUVEEN BLMBRG SH · PRTFLO S&P500 GW0.92%$3M45.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.79%$2M11.9K
14AAPLAPPLE INCCOM0.78%$2M10.0K
15INVESCO EXCH TRADED FD TR IISR LN ETF0.55%$1M71.0K
16LLYELI LILLY & COCOM0.55%$1M1.6K
17VANGUARD MALVERN FDSSTRM INFPROIDX0.39%$1M21.8K
18CHUBB LIMITEDCOM0.37%$1M4.0K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.36%$971,35119.4K
20VANECK ETF TRUSTHIGH YLD MUNIETF0.30%$822,68915.9K

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 ↗.