Q2 2026 13F · SEC CIK 1683754

FC Advisory LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $377.6M
Reported positions: 118
Top holdings a year, 3 yrs: +13.7%
Assets under management: $397.3M

FC Advisory LLC is a wealth manager that reported 118 positions worth $377.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard World Fd (MGK, 10.7%), Vanguard Index Fds (VXF, 8.8%), Vanguard FTSE All (VEU, 8.7%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

FC Advisory LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FC Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	10.7%	10.0%	459,040	+392.2%	$40.4M
VXFVanguard Index Fds	8.8%	8.1%	134,242	-0.5%	$33.1M
VEUVanguard FTSE All	8.7%	8.7%	390,746	-1.4%	$32.7M
VUGVanguard Indx Fd	5.4%	5.0%	236,515	+500.5%	$20.4M
VBKVanguard Small Cap Growth ETF	4.1%	3.7%	42,409	-0.0%	$15.5M
DGROIshares Core Dividend Growth ETF	4.0%	4.1%	199,373	+0.0%	$15.1M
AGGIshares Tr	4.0%	4.3%	152,147	+1.5%	$15.1M
BIVVanguard Bd Index Fds	3.7%	4.0%	180,561	+2.5%	$13.8M
VNQVanguard Real Estate ETF	3.3%	3.3%	128,154	+0.8%	$12.4M
USHYIshares Tr	2.9%	3.2%	300,163	+1.6%	$11.1M
BNDXVanguard Charlotte Fds	2.8%	3.0%	214,606	+1.7%	$10.4M
SCHPSchwab Strategic Tr	2.4%	2.6%	339,902	+2.7%	$9.0M
IXUSIshares Core Msci Total International St	2.3%	2.3%	89,307	-0.2%	$8.5M
FLOTIshares Tr	2.2%	2.4%	165,424	+3.6%	$8.4M
VTIVanguard Index Fds	2.2%	2.1%	22,789	-0.7%	$8.4M
VEAVanguard Tax-Managed Fds	1.7%	1.7%	90,679	+0.5%	$6.5M
IJHIshares Tr	1.7%	1.6%	81,331	+1.2%	$6.3M
IWDIshares Russell 1000 Value ETF	1.2%	1.3%	19,456	-4.9%	$4.7M
DMAXIshares Tr	1.1%	1.2%	153,596	+0.4%	$4.2M
VVVanguard Inx Lrg	1.0%	0.9%	11,354	+5.6%	$3.9M
QQQInvesco Qqq Tr	1.0%	0.9%	5,107	+0.0%	$3.8M
VMBSVmbs	1.0%	1.1%	79,930	-2.0%	$3.7M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	0.9%	108,424	+2.4%	$3.7M
IUSBIshares Core Universal Usd Bond ETF	0.8%	0.9%	65,789	+2.2%	$3.0M
HDVIshares Tr	0.8%	0.8%	107,781	+405.7%	$3.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.8%	37,385	+1.3%	$2.9M
IAGGiShares International Aggregate Bond Fun	0.7%	0.7%	52,385	+2.7%	$2.7M
MMAXIshares Tr	0.7%	0.5%	92,299	+37.7%	$2.5M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	10,401	-3.1%	$2.5M
BNDVanguard Total Bond Market ETF	0.7%	0.7%	33,489	+5.5%	$2.5M
AAPLApple Inc	0.6%	0.6%	8,463	+0.0%	$2.4M
IDEVIshares Tr	0.6%	0.7%	26,340	-4.6%	$2.3M
SCHHSchwab Strategic Tr	0.6%	0.6%	97,213	-3.8%	$2.3M
SUBIshares Tr	0.6%	0.7%	21,609	+0.5%	$2.3M
SMAXIshares Tr	0.6%	0.6%	80,533	-0.3%	$2.2M
MAXJIshares Tr	0.5%	0.5%	63,301	-1.9%	$1.8M
MUBIshares National Muni Bond ETF	0.5%	0.5%	17,009	+2.6%	$1.8M
VTEBVanguard Tx Ex Bd	0.4%	0.5%	31,345	-1.5%	$1.6M
SHMState Street ETF/USA	0.4%	0.5%	32,466	+0.2%	$1.6M
VWOVanguard Intl Equity Index F	0.4%	0.4%	25,997	+2.1%	$1.6M
VOTVanguard Index Fds	0.4%	0.4%	4,973	-3.0%	$1.5M
ISTBIshares Tr	0.4%	0.4%	30,603	+0.5%	$1.5M
HYMBSpdr Series Trust	0.4%	0.4%	53,466	+1.8%	$1.4M
PFFIshares Tr	0.4%	0.4%	44,339	-4.1%	$1.4M
BKLNInvesco Exch Traded Fd Tr II	0.4%	0.4%	66,037	+0.7%	$1.3M
SPYGSpdr Series Trust	0.3%	—	10,141	—	$1.2M
VBVanguard Indx Fd	0.3%	0.3%	3,950	+4.0%	$1.2M
LLYLilly Eli & Co	0.3%	—	993	—	$1.2M
VOOVanguard S&p 500 ETF	0.3%	—	1,661	—	$1.1M
CBChubb Limited Com	0.3%	0.4%	3,330	-16.0%	$1.1M

What FC Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.5% shares
HDV Ishares Tr+405.7% shares
MGK Vanguard World Fd+392.2% shares
MMAX Ishares Tr+37.7% shares
VV Vanguard Inx Lrg+5.6% shares
BND Vanguard Total Bond Market ETF+5.5% shares

Reduced

CB Chubb Limited Com-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$377.6M	118
Q1 2026	$342.5M	115
Q4 2025	$348.1M	117
Q3 2025	$341.9M	116
Q2 2025	$323.9M	112
Q1 2025	$295.8M	105
Q4 2024	$298.4M	106
Q3 2024	$297.4M	102
Q2 2024	$272.7M	95
Q1 2024	$271.5M	95
Q4 2023	$258.7M	97
Q3 2023	$237.7M	91

Questions about FC Advisory LLC's portfolio

What stocks does FC Advisory LLC own?

FC Advisory LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 118 positions worth $377.6M. The largest are Vanguard World Fd (MGK) at 10.7%, Vanguard Index Fds (VXF) at 8.8%, Vanguard FTSE All (VEU) at 8.7%, Vanguard Indx Fd (VUG) at 5.4% and Vanguard Small Cap Growth ETF (VBK) at 4.1%.

What did FC Advisory LLC buy last quarter?

In Q2 2026, FC Advisory LLC added Vanguard Indx Fd (VUG) (+500.5% shares), Ishares Tr (HDV) (+405.7% shares) and Vanguard World Fd (MGK) (+392.2% shares), compared with its Q1 2026 filing.

What did FC Advisory LLC sell last quarter?

In Q2 2026, FC Advisory LLC cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Vanguard Value ETF (VTV) and Chubb Limited Com (CB) (-16.0% shares), compared with its Q1 2026 filing.

How has FC Advisory LLC's portfolio performed?

A portfolio copying FC Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is FC Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FC Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FC Advisory LLC manage?

FC Advisory LLC reported $397.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $377.6M.