FC Advisory LLC

CIK

1683754

Location

WEST CHESTER, PA

Portfolio Value

Micro $10,428,131

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,736 / 8,232 ▲ 165

Top Industry

Consumer Electronics 31.2%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.8%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.3%

+1.2 pts

Top 5

76.2%

+0.5 pts

Top 10

96.0%

+3.2 pts

HHI

1,589

Moderately concentrated+28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.1%	$3,552,474	2
Technology	24.0%	$2,507,373	2
Financial Services	18.6%	$1,943,218	2
Healthcare	14.4%	$1,502,920	2
Utilities	4.5%	$467,680	2
Industrials	4.4%	$454,466	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+12	2,412	$589,589
QQQ	Invesco Qqq Trust, Series 1	+4	5,107	$2,947,658
SPY	Spdr S&P 500 ETF Trust	+1	930	$604,816
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,163	8,460	$2,147,063
LLY	ELI LILLY & Co	−44	993	$913,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	457	$221,014
GOOGL	Alphabet Inc.	663	$207,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $10,428,131 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,107	+4	$2,947,658	−6.0%	28.27%
AAPL	Apple Inc. Technology	Reduced	8,460	-1,163	$2,147,063	−17.9%	20.59%
CB	Chubb Ltd Financial Services	Held	3,964	0	$1,291,986	+4.4%	12.39%
LLY	ELI LILLY & Co Healthcare	Reduced	993	-44	$913,331	−18.0%	8.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,359	0	$651,232	−4.7%	6.24%
SPY	Spdr S&P 500 ETF Trust	Added	930	+1	$604,816	−4.5%	5.80%
JNJ	Johnson & Johnson Healthcare	Added	2,412	+12	$589,589	+18.7%	5.65%
NVDA	Nvidia Corp Technology	Held	2,066	0	$360,310	−6.5%	3.46%
CSX	Csx Corp Industrials	Held	6,191	0	$254,140	+13.2%	2.44%
SRE	Sempra Utilities	Held	2,565	0	$249,241	+10.1%	2.39%
ES	Eversource Energy Utilities	Held	3,153	0	$218,439	+2.9%	2.09%
NSC	Norfolk Southern Corp Industrials	Held	698	0	$200,326	−0.6%	1.92%