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CIK: 0001683754
Total reported value
$377.6M
$377.6M
117 檔
34.1%
According to the latest 13F quarterly dataset, FC Advisory LLC managed an equity portfolio of $377.6M at the end of Q4 2025, spanning 117 distinct U.S. exchange-listed positions.
In Q4 2025, FC Advisory LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.99% | +0.68% | -1.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.49% | -0.02% | +0.16% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.93% | +0.64% | +1.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.42% | +0.38% | -2.11% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.35% | +3.05% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.86% | -0.08% | +1.39% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.79% | -0.30% | +3.49% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.63% | +0.37% | +1.16% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | -0.02% | +3.29% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.07% | -0.24% | +3.14% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.83% | -0.21% | +3.60% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.46% | -0.18% | +3.55% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.26% | — | +0.09% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.26% | -0.14% | +3.99% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.08% | -1.38% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.02% | -1.93% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.08% | -0.61% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.36% | +0.09% | -1.82% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | -0.03% | -3.66% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | -0.13% | +0.36% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.07% | -2.37% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.14% | -0.22% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.86% | -0.07% | +0.45% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.07% | +0.39% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.06% | -8.90% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.02% | -1.58% | |
| 27 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.75% | -0.08% | +1.16% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.72% | -0.06% | +1.32% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.05% | +0.77% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | +0.70% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.71% | -0.05% | +1.50% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.03% | +0.37% | |
| 33 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.63% | -0.04% | +210.82% | |
| 34 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.62% | -0.04% | -1.68% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | -0.02% | +0.05% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.03% | +1.80% | |
| 37 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.48% | +0.14% | +0.71% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.45% | -0.04% | -4.87% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.04% | +44.26% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | +0.01% | +1.37% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.43% | -0.04% | -8.74% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.01% | +1.36% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | -0.05% | +1.45% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | -0.02% | +6.44% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.03% | +0.48% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.08% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.05% | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | -0.03% | +1.67% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +0.06% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | -0.85% |
According to official SEC Form 13F filings, FC Advisory LLC reported a total U.S. public equity portfolio value of $377.6M across 117 disclosed positions in Q4 2025.
During Q4 2025, FC Advisory LLC's top holdings by market value included MGK (11.0%)、VEU (8.5%)、VXF (7.9%). The largest single position, MGK, represented 11.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VEU, VXF) accounted for 34.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $236.9K
Top Position Liquidated / Trimmed
ZNOV
前期市值: $273.8K
In Q4 2025, FC Advisory LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 2 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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