FA
FC Advisory LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
FC Advisory LLCCIK: 0001683754
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$377.6M
Reporting period: 2026-06-30 · Number of holdings: 118
FC Advisory LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $377.6M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 17.07
- Portfolio Stability
- 10.29
- Momentum
- 100
- Sector conviction
- 74.5
- Diversification
- 100
- Sizing Uniformity
- 79.82
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 118 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 2.02), 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
+392.2% $6.1M
Add VXF
-0.5% $5.3M
Add VUG
+500.5% $3.2M
Add VBK
-0.0% $2.7M
Trim AGG
+1.5% $180.2K
Trim BIV
+2.5% $258.3K
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 | 10.69% | +0.68% | +392.19% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.75% | +0.64% | -0.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.67% | -0.02% | -1.43% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.40% | +0.38% | +500.47% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.11% | +0.37% | -0.03% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | -0.08% | +0.03% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.99% | -0.35% | +1.51% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.67% | -0.30% | +2.54% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.27% | -0.02% | +0.83% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.94% | -0.24% | +1.62% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.75% | -0.21% | +1.69% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | -0.18% | +2.71% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.26% | — | -0.16% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.24% | -0.14% | +3.56% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.08% | -0.68% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.02% | +0.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.08% | +1.20% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.03% | -4.92% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.11% | -0.08% | +0.39% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | +0.09% | +5.61% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.14% | — | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.13% | -2.00% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | +0.07% | +2.45% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.07% | +2.21% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.06% | +405.73% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.07% | +1.30% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | -0.05% | +2.72% | |
| 28 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.66% | +0.14% | +37.67% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.02% | -3.08% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.03% | +5.50% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | +0.04% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | -0.05% | -4.64% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.61% | -0.02% | -3.83% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.06% | +0.50% | |
| 35 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.59% | -0.04% | -0.30% | |
| 36 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.49% | -0.04% | -1.94% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.03% | +2.59% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.04% | -1.46% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.04% | +0.22% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.01% | +2.09% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | +0.01% | -2.98% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | -0.04% | +0.51% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | -0.02% | +1.84% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.05% | -4.06% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.36% | -0.03% | +0.72% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | +0.04% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.03% | +4.03% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.05% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -0.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.30% | -0.08% | -15.99% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.4%
- Beta
- +0.66
- Alpha
- -0.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.64
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +3.18
- Information Ratio
- -1.19
- Tracking Error
- +5.8%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +11.7%
- Skewness
- -0.15
- Kurtosis
- -0.23
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Ishares Russell Top 200 Grow (IWY); New buy: General Electric (GE); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Alphabet Inc-cl A (GOOGL).
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $377.6M, spread across 118 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) — $40.4M (10.7%)
2. Vanguard Extended Market ETF (VXF) — $33.1M (8.8%)
3. Vanguard Ftse All-world Ex-u (VEU) — $32.7M (8.7%)
4. Vanguard Growth ETF (VUG) — $20.4M (5.4%)
5. Vanguard Small-cap Grwth ETF (VBK) — $15.5M (4.1%)
What changes did FC Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, FC Advisory LLC made 100 notable position adjustments: 4 new positions were initiated, 60 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Russell Top 200 Grow (IWY); New buy: General Electric (GE); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Invesco Bulletshares 2027 Cb (BSCR); New buy: Alphabet Inc-cl A (GOOGL)
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: 38.6%
• Health Care: 24.3%
• Financials: 15.3%
• Industrials: 10.0%
• Utilities: 6.3%
• Communication Services: 5.5%
Investment Profile
FC Advisory LLC returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
It has added to its VXF position over the past two quarters (+$5.4M, now $33.1M), while trimming PFF over the same stretch (-$95.7K, still holding $1.4M).
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Developer Access
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