FC Advisory LLC

Registered adviser

CIK

1683754

Location

WEST CHESTER, PA

Portfolio Value

Small $235,287,322

Diversification

Diversified

Filing Date

Global Rank

#4,428 / 8,807 ▲ 1210 · as of Jun 2026

Top Industry

Consumer Electronics 37.4%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170478

Roster of Oct 1, 2026

Regulatory AUM

$397,315,080

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$397,315,080	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$346,775,812	Individuals and high net worth (100%)
Mar 2024 to Jan 2025	$300,771,728	Individuals and high net worth (100%)
May 2023 to Feb 2024	$239,502,652	Individuals and high net worth (100%)
Apr 2023	$239,502,652	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$268,955,376	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 77.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 88.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.2%

−3.9 pts

Top 5

73.4%

+1.7 pts

Top 10

90.8%

+1.0 pts

HHI

1,365

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$227,755,967	103
Technology	1.4%	$3,315,721	2
Financial Services	0.7%	$1,759,796	3
Healthcare	0.7%	$1,749,917	2
Industrials	0.2%	$503,625	2
Utilities	0.1%	$202,296	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAXJ	iShares Large Cap Max Buffer Jun ETF	+34,705	98,006	$0
IAGG	iShares Core International Aggregate Bond ETF	+17,751	70,136	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	+16,574	316,737	$0
HYD	VanEck High Yield Muni ETF	+14,235	23,554	$1,131,298
ZSEP		+13,302	21,246	$591,488
VUG	VANGUARD GROWTH INDEX FUND	+12,624	249,139	$22,449,915
FLOT	iShares Floating Rate Bond ETF	+11,454	176,878	$0
BIV	Vanguard Bond Index Funds	+10,746	191,307	$13,938,628
AGG	iShares Core U.S. Aggregate Bond ETF	+10,218	162,365	$0
IUSB	iShares Core Universal USD Bond ETF	+8,888	74,677	$0
SCHP	Schwab U.S. TIPS ETF	+8,567	348,469	$8,757,025
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,360	29,880	$1,470,693
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,716	134,870	$12,088,398
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+6,330	465,370	$43,116,530
DGRO	iShares Core Dividend Growth ETF	+5,648	205,021	$0
VO	VANGUARD MID-CAP INDEX FUND	+5,397	13,677	$1,072,550
VEU	Vanguard International Equity Index Funds	+4,926	395,672	$32,828,905
VXUS	Vanguard Total International Stock ETF	+4,362	16,051	$1,363,692
ISTB	iShares Core 1-5 Year USD Bond ETF	+3,704	34,307	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,724	10,567	$598,726
VEA	Vanguard FTSE Developed Markets ETF	+2,520	93,199	$6,580,781
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1,656	44,065	$14,886,478
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+1,541	81,471	$3,618,127
PFF	iShares Preferred and Income Securities ETF	+1,309	45,648	$0
—		+1,016	135,258	$0
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−23,491	29,975	$703,513
SCHH	Schwab U.S. REIT ETF	−8,201	89,012	$1,961,824
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−6,068	9,346	$221,500
BNDX	Vanguard Total International Bond ETF	−4,525	210,081	$9,846,496
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−3,986	27,359	$1,295,722
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,159	30,330	$2,127,649
MUB	iShares National Muni Bond ETF	−2,036	14,973	$0
BKLN	Invesco Ltd.	−1,683	64,354	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−985	107,439	$3,860,283
IXUS	iShares Core MSCI Total International Stock ETF	−659	88,648	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−467	22,322	$8,353,785
IWD	iShares Russell 1000 Value ETF	−350	19,106	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−180	11,008	$468,060
DMAX	iShares Large Cap Max Buffer Dec ETF	−160	153,436	$0
IEFA	iShares Core MSCI EAFE ETF	−140	4,889	$0
SPY	Spdr S&P 500 ETF Trust	−131	801	$610,866
IWO	iShares Russell 2000 Growth ETF	−93	2,256	$0
LLY	ELI LILLY & Co	−38	955	$1,105,011
QQQ	Invesco Qqq Trust, Series 1	−25	5,082	$3,759,511
IJT	iShares S&P Small-Cap 600 Growth ETF	−23	4,907	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−15	10,683	$836,585
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1	10,140	$1,248,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Municipal Bond Funds	6,602	$472,505
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,404	$202,810
ESGD	iShares ESG Aware MSCI EAFE ETF	1,981	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	45,958	$897,329
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	5,635	$267,155
SRE	Sempra	2,565	$237,801
GE	General Electric Co	610	$227,975
UJAN		4,734	$214,601
UNOV		5,235	$210,237
GOOG	Alphabet Inc.	583	$205,991
GOOGL	Alphabet Inc.	574	$205,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $235,287,322 total · filing declares 113 positions · $381,639,952 · as of Sep 30, 2026

All sectors Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	465,370	+6,330	$43,116,530	+6.8%	18.33%
VEU	Vanguard International Equity Index Funds	Added	395,672	+4,926	$32,828,905	+0.3%	13.95%
VUG	VANGUARD GROWTH INDEX FUND	Added	249,139	+12,624	$22,449,915	+10.2%	9.54%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	44,065	+1,656	$14,886,478	−4.0%	6.33%
BIV	Vanguard Bond Index Funds	Added	191,307	+10,746	$13,938,628	+0.6%	5.92%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	134,870	+6,716	$12,088,398	−2.2%	5.14%
BNDX	Vanguard Total International Bond ETF	Reduced	210,081	-4,525	$9,846,496	−5.3%	4.18%
SCHP	Schwab U.S. TIPS ETF	Added	348,469	+8,567	$8,757,025	−2.8%	3.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	22,322	-467	$8,353,785	−0.9%	3.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	93,199	+2,520	$6,580,781	+1.9%	2.80%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	11,479	+125	$4,038,886	+3.4%	1.72%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	107,439	-985	$3,860,283	+5.2%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,082	-25	$3,759,511	−0.0%	1.60%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	81,471	+1,541	$3,618,127	−3.3%	1.54%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	37,495	+110	$2,864,618	−1.6%	1.22%
AAPL	Apple Inc. Technology	Added	8,467	+4	$2,819,680	+15.1%	1.20%
VIG	Vanguard Specialized Funds	Added	11,305	+904	$2,637,569	+7.2%	1.12%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	30,330	-3,159	$2,127,649	−13.5%	0.90%
SCHH	Schwab U.S. REIT ETF	Reduced	89,012	-8,201	$1,961,824	−14.8%	0.83%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	26,815	+818	$1,590,397	+2.5%	0.68%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	5,265	+292	$1,537,906	+1.0%	0.65%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	29,880	+8,360	$1,470,693	+36.1%	0.63%
VXUS	Vanguard Total International Stock ETF	Added	16,051	+4,362	$1,363,692	+36.5%	0.58%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	27,359	-3,986	$1,295,722	−18.3%	0.55%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	10,140	-1	$1,248,031	+3.4%	0.53%
VOO	VANGUARD 500 INDEX FUND	Added	1,695	+34	$1,187,957	+4.1%	0.50%
VB	Vanguard Index Funds	Added	3,983	+33	$1,133,123	−5.4%	0.48%
HYD	VanEck High Yield Muni ETF	Added	23,554	+14,235	$1,131,298	+135.7%	0.48%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	5,738	+358	$1,121,951	+5.5%	0.48%
VTV	VANGUARD VALUE INDEX FUND	Added	5,150	+38	$1,112,812	−0.1%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	955	-38	$1,105,011	−7.2%	0.47%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	6,866	+18	$1,083,798	+0.8%	0.46%
CB	Chubb Ltd Financial Services	Held	3,330	0	$1,083,082	−4.5%	0.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	13,677	+5,397	$1,072,550	+60.8%	0.46%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	10,683	-15	$836,585	−5.4%	0.36%
ZDEK		Held	30,049	0	$806,962	+1.6%	0.34%
SCHE	Schwab Emerging Markets Equity ETF	Added	21,952	+812	$800,150	+4.4%	0.34%
ZOCT		Held	26,165	0	$735,759	+1.8%	0.31%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	11,502	+911	$726,121	+2.0%	0.31%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Reduced	29,975	-23,491	$703,513	−48.3%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,359	0	$676,714	−0.5%	0.29%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	8,645	+62	$667,826	−1.5%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	2,436	+11	$644,906	+4.7%	0.27%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,234	+336	$625,682	+4.4%	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	801	-131	$610,866	−12.2%	0.26%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	10,567	+2,724	$598,726	+29.4%	0.25%
ZSEP		Added	21,246	+13,302	$591,488	+170.2%	0.25%
ZJUL		Added	17,872	+496	$540,697	+3.8%	0.23%
NVDA	Nvidia Corp Technology	Added	2,172	+106	$496,041	+20.0%	0.21%
VCRM	Vanguard Municipal Bond Funds	NEW	6,602	NEW	$472,505	NEW	0.20%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.