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CIK: 0001683754
Total reported value
$377.6M
$377.6M
105 檔
28.2%
The Q1 2025 SEC filing reveals that FC Advisory LLC held a total portfolio value of $377.6M, covering 105 public equity positions.
In Q1 2025, FC Advisory LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VEU, VXF) accounted for 28.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.44% | +0.68% | -0.44% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.33% | -0.02% | +2.76% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.66% | +0.64% | +2.66% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.92% | +0.38% | +2.72% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.63% | -0.35% | +1.65% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.15% | -0.30% | +4.42% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.93% | -0.08% | +3.66% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.57% | -0.02% | +4.28% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.50% | +0.37% | +2.81% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.38% | -0.24% | +3.54% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.19% | -0.21% | +0.88% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.81% | -0.18% | +4.10% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | +0.08% | -11.62% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.18% | — | -0.99% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.05% | -0.14% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | +0.02% | +0.85% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.08% | +2.94% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.44% | +0.09% | -2.75% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.03% | -0.07% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.26% | -0.13% | +4.32% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.07% | -0.98% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | -0.06% | -1.75% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.07% | +0.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.14% | -0.89% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.05% | +6.72% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.03% | +1.59% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.75% | -0.05% | +0.49% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.07% | -0.39% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.02% | -2.73% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | +1.78% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.03% | +3.26% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.06% | +11.53% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.02% | -2.10% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | -0.04% | +0.37% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.53% | -0.04% | +3.26% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.52% | -0.03% | +1.64% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.05% | +4.94% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.01% | +1.32% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.01% | +0.20% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.08% | — | |
| 41 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.38% | -0.01% | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | — | -84.00% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.03% | +0.06% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.04% | -6.62% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.33% | -0.01% | +6.83% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.33% | -0.03% | +0.35% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.31% | — | +1.98% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.30% | -0.02% | -0.14% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.02% | +6.24% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | -35.14% |
According to official SEC Form 13F filings, FC Advisory LLC reported a total U.S. public equity portfolio value of $377.6M across 105 disclosed positions in Q1 2025.
During Q1 2025, FC Advisory LLC's top holdings by market value included MGK (10.4%)、VEU (8.3%)、VXF (7.7%). The largest single position, MGK, represented 10.4% of total portfolio value.
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Top New Position Initiated
MGK
市值: $30.9M
In Q1 2025, FC Advisory LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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.
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