SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FC Advisory LLC

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

Reported Value
$324M
Q2 2025
Positions
112
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Fc Advisory LLC reported $324M in U.S.-listed holdings across 112 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+11.1%
Vanguard World Fd
New / Exited
10 / 3
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: 98.0%Common Stock: 1.6%Other: 0.4%
  • ETP · 98.0% · $317M
  • Common Stock · 1.6% · $5M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+100.3K100.3K+$3M$3M
ISHARES TRNEW+67.7K67.7K+$2M$2M
ISHARES TRNEW+4.6K4.6K+$623,484$623,484
ISHARES TRNEW+14.8K14.8K+$407,120$407,120
ISHARES TRNEW+4.2K4.2K+$354,339$354,339
MSFTMICROSOFT CORPNEW+482482+$239,835$239,835
VANGUARD WORLD FDNEW+3.5K3.5K+$229,851$229,851
SPDR INDEX SHS FDSNEW+5.3K5.3K+$226,406$226,406

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

Holdings — Q2 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE DIV GRWTH · BROAD USD HIGH · CORE MSCI TOTAL · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE TOTAL USD · CORE HIGH DV ETF · LARGE CAP MAX BU · CORE INTL AGGR · SHRT NAT MUN ETF · CORE MSCI INTL · CORE 1 5 YR USD · NATIONAL MUN ETF · PFD AND INCM SEC · 0-5YR INVT GR CP25.66%$83M1.42M
2VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP23.84%$77M371.9K
3VANGUARD WORLD FDMEGA GRWTH IND11.12%$36M98.3K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF8.73%$28M427.2K
5VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT5.48%$18M230.6K
6SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · US REIT ETF4.14%$13M510.8K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.97%$10M194.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.59%$5M90.4K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.15%$4M80.4K
10SPDR SERIES TRUSTNUVEEN ICE SHORT · NUVEEN ICE HIGH · PRTFLO S&P500 GW1.14%$4M89.9K
11NDQINVESCO QQQ TRUNIT SER 10.92%$3M5.4K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$2M11.7K
13BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2025 CB0.65%$2M104.3K
14AAPLAPPLE INCCOM0.62%$2M9.8K
15INVESCO EXCH TRADED FD TR IISR LN ETF0.43%$1M65.8K
16INNOVATOR ETFS TRUSTEQUITY DEFINED P0.36%$1M48.0K
17CHUBB LIMITEDCOM0.35%$1M4.0K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.34%$1M22.3K
19VANGUARD MALVERN FDSSTRM INFPROIDX0.34%$1M21.6K

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 ↗.