FA
FC Advisory LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
FC Advisory LLCCIK: 0001683754
Diversified strategyMomentum followerSector-focused
Total reported value
$381.6M
Reporting period: 2026-09-30 · Number of holdings: 113
FC Advisory LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $381.6M and a quarterly turnover rate of 6.2%.
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Personality snowflake
- Concentration
- 17.31
- Portfolio Stability
- 6.19
- Momentum
- 100
- Sector conviction
- 99.12
- Diversification
- 100
- Sizing Uniformity
- 80.19
FC Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MGK
+1.4% $2.8M
Trim VXF
+0.8% -$1.7M
Add VUG
+5.3% $2.1M
Add MAXJ
+54.8% $1.0M
Sold out BSCQ
Trim VBK
+3.9% -$622.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.30% | +0.61% | +1.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.60% | -0.07% | +1.26% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.21% | -0.54% | +0.76% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.88% | +0.48% | +5.34% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.05% | +0.05% | +2.83% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.02% | +0.03% | +6.72% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.90% | -0.21% | +3.90% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.65% | -0.02% | +5.95% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.10% | +5.24% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.96% | +0.02% | +5.52% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.58% | -0.17% | -2.11% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.37% | +0.13% | +6.92% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.29% | -0.10% | +2.52% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.21% | -0.05% | -0.74% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.04% | -2.05% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.01% | +2.78% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.12% | +0.53% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | -0.01% | -1.80% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.12% | +0.01% | -0.10% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.06% | +0.03% | +1.10% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.04% | -0.91% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.01% | -0.49% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | -0.04% | +1.93% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | +0.20% | +33.89% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | +0.06% | +13.51% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.79% | +0.01% | +0.02% | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.76% | +0.27% | +54.83% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.75% | -0.02% | +0.29% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.09% | +0.05% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.04% | +8.69% | |
| 31 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.66% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.63% | +0.01% | +1.59% | |
| 33 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.60% | +0.01% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.01% | +1.13% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.09% | -9.43% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.51% | -0.10% | -8.44% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.42% | +0.03% | +12.10% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.01% | +3.15% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | +5.87% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.40% | -0.01% | +0.55% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.08% | -11.97% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | +0.10% | +38.85% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.10% | +37.32% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | -0.01% | +2.95% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.34% | -0.02% | -2.55% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.08% | -12.72% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.01% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | +2.05% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | -0.02% | +0.84% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.30% | +0.17% | +152.75% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+9.9%
- Stdev
- +9%
- Beta
- +0.65
- Alpha
- +0.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +37.1%
- Sortino
- +3.42
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +3.7
- Information Ratio
- -1.36
- Tracking Error
- +5.8%
- Stdev Down
- +4.4%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.68
- Stdev Sectors
- +16.1%
- Skewness
- -0.12
- Kurtosis
- +0.03
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 113 | $381.6M | 6 | ||
| 2026 Q2 | 118 | $377.6M | 10 | ||
| 2026 Q1 | 115 | $342.5M | 6 | ||
| 2025 Q4 | 117 | $348.1M | 3 | ||
| 2025 Q3 | 116 | $341.9M | 17 | ||
| 2025 Q2 | 112 | $323.9M | 0 | ||
| 2025 Q1 | 105 | $295.8M | 100 | ||
| 2024 Q4 | 106 | $298.4M | 0 | ||
| 2024 Q3 | 102 | $297.4M | 0 | ||
| 2024 Q2 | 95 | $272.7M | 0 | ||
| 2024 Q1 | 95 | $271.5M | 0 | ||
| 2023 Q4 | 97 | $258.7M | 0 | ||
| 2023 Q3 | 91 | $237.7M | 0 | ||
| 2023 Q2 | 94 | $244.3M | 0 | ||
| 2023 Q1 | 87 | $226.3M | 0 | ||
| 2022 Q4 | 85 | $211.5M | 0 | ||
| 2022 Q3 | 82 | $197.4M | 0 | ||
| 2022 Q2 | 82 | $208.8M | 0 | ||
| 2022 Q1 | 79 | $230.8M | 0 | ||
| 2021 Q4 | 68 | $239.3M | 0 | ||
| 2021 Q3 | 65 | $224.1M | 0 | ||
| 2021 Q2 | 65 | $225.5M | 100 | ||
| 2021 Q1 | 63 | $205.4M | 8 | ||
| 2020 Q4 | 63 | $199.9M | 12 | ||
| 2020 Q3 | 60 | $177.3M | 7 | ||
| 2020 Q2 | 55 | $168.1M | 15 | ||
| 2020 Q1 | 51 | $144.4M | 18 | ||
| 2019 Q4 | 59 | $172.0M | 5 | ||
| 2019 Q3 | 56 | $164.4M | 3 | ||
| 2019 Q2 | 53 | $161.4M | 4 | ||
| 2019 Q1 | 52 | $157.6M | 8 | ||
| 2018 Q4 | 48 | $145.6M | 15 | ||
| 2018 Q3 | 50 | $160.2M | 5 | ||
| 2018 Q2 | 46 | $153.7M | 6 | ||
| 2018 Q1 | 46 | $152.7M | 4 | ||
| 2017 Q4 | 46 | $154.2M | 4 | ||
| 2017 Q3 | 42 | $148.1M | 4 | ||
| 2017 Q2 | 41 | $144.7M | 7 | ||
| 2017 Q1 | 39 | $141.5M | 5 | ||
| 2016 Q4 | 34 | $135.4M | 5 | ||
| 2016 Q3 | 34 | $133.2M | 4 | ||
| 2016 Q2 | 31 | $129.3M | 6 | ||
| 2016 Q1 | 32 | $121.8M | 6 | ||
| 2015 Q4 | 31 | $116.3M | 7 | ||
| 2015 Q3 | 31 | $109.0M | 9 | ||
| 2015 Q2 | 31 | $112.2M | 12 | ||
| 2015 Q1 | 30 | $107.0M | — |
Holding changes this quarter
FC Advisory LLC's most significant position changes for 2026-09-30: Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Ishares Esg Aware US Aggrega (EAGG); Sold out: Sempra (SRE); Sold out: General Electric (GE).
1–50 of 121
Filing History
FAQ
What is FC Advisory LLC and what type of investor is it?
FC Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $381.6M, spread across 113 disclosed positions.
What are FC Advisory LLC's largest equity positions?
Based on the latest 13F filing, FC Advisory LLC's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $43.1M (11.3%)
2. Vanguard Ftse All-world Ex-u (VEU) — $32.8M (8.6%)
3. Vanguard Extended Market ETF (VXF) — $31.3M (8.2%)
4. Vanguard Growth ETF (VUG) — $22.4M (5.9%)
5. Ishares Core Dividend Growth (DGRO) — $15.5M (4.0%)
What changes did FC Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, FC Advisory LLC made 104 notable position adjustments: 3 new positions were initiated, 71 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Ishares Esg Aware US Aggrega (EAGG); Sold out: Sempra (SRE); Sold out: General Electric (GE)
What sectors does FC Advisory LLC focus on?
FC Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.4%
• Health Care: 25.5%
• Financials: 15.8%
• Industrials: 7.3%
• Utilities: 3.0%
Investment Profile
FC Advisory LLC returned an annualized 15.7% over the trailing 35 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.4% of the portfolio concentrated in Information Technology.
It has added to its MGK position over the past two quarters (+$8.8M, now $43.1M), while trimming VTEB over the same stretch (-$291.3K, still holding $1.3M).
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Developer Access
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