13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001683754
Total reported value
$377.6M
$377.6M
102 檔
29.0%
At the close of Q3 2024, FC Advisory LLC disclosed equity holdings valued at approximately $377.6M, spread across 102 reported holdings.
In Q3 2024, FC Advisory LLC displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VEU, VXF) accounted for 29.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.28% | +0.68% | +0.32% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.10% | -0.02% | +3.15% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.89% | +0.64% | +1.38% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.00% | +0.38% | -2.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | -0.35% | +7.97% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.90% | -0.30% | +5.43% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.77% | -0.08% | +1.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.62% | +0.37% | +0.12% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.55% | -0.02% | +3.27% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.22% | -0.24% | +4.79% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.11% | -0.21% | +7.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.08% | -2.16% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.56% | -0.18% | +7.44% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.28% | — | -0.72% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.23% | — | +7.23% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | +0.02% | -0.69% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.08% | -1.67% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.46% | +0.09% | +8.51% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | -0.03% | +0.46% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | -0.13% | +2.92% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.07% | +1.45% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.97% | -0.06% | +0.08% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.07% | -0.23% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.14% | -1.74% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.02% | +0.06% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.03% | +1.46% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | -0.05% | +0.19% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | +0.07% | -0.95% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | -8.42% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | -0.05% | +2.45% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.03% | +7.95% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | -0.02% | -1.96% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.06% | +23.99% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | -0.04% | +0.47% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.51% | -0.04% | +7.68% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.50% | -0.03% | +0.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.05% | +2.10% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.01% | +0.28% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.01% | +5.03% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.08% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | -0.03% | -2.25% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.04% | +0.61% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | -0.07% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.33% | -0.03% | +1.48% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.03% | +23.76% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | -0.02% | +0.33% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.02% | +8.22% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.29% | -0.01% | +3.28% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +3.32% |
According to official SEC Form 13F filings, FC Advisory LLC reported a total U.S. public equity portfolio value of $377.6M across 102 disclosed positions in Q3 2024.
During Q3 2024, FC Advisory LLC's top holdings by market value included MGK (11.3%)、VEU (8.1%)、VXF (7.9%). The largest single position, MGK, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $803.7K
Top Position Liquidated / Trimmed
VTI
前期市值: $8.3M
In Q3 2024, FC Advisory LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.