Q3 2026 13F · SEC CIK 1683754

FC Advisory LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.6M
Reported positions: 113
Top holdings a year, 3 yrs: +13.7%
Assets under management: $397.3M

FC Advisory LLC is a wealth manager that reported 113 positions worth $381.6M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard World Fd (MGK, 11.3%), Vanguard Intl Equity Index F (VEU, 8.6%), Vanguard Index Fds (VXF, 8.2%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

FC Advisory LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FC Advisory LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGKVanguard World Fd	11.3%	10.7%	465,370	+1.4%	$43.1M
VEUVanguard Intl Equity Index F	8.6%	8.7%	395,672	+1.3%	$32.8M
VXFVanguard Index Fds	8.2%	8.8%	135,258	+0.8%	$31.3M
VUGVanguard Index Fds	5.9%	5.4%	249,139	+5.3%	$22.4M
DGROIshares Tr	4.0%	4.0%	205,021	+2.8%	$15.5M
AGGIshares Tr	4.0%	4.0%	162,365	+6.7%	$15.3M
VBKVanguard Index Fds	3.9%	4.1%	44,065	+3.9%	$14.9M
BIVVanguard Bd Index Fds	3.7%	3.7%	191,307	+6.0%	$13.9M
VNQVanguard Index Fds	3.2%	3.3%	134,870	+5.2%	$12.1M
USHYiShares Broad USD High Yield Corporate B	3.0%	2.9%	316,737	+5.5%	$11.3M
BNDXVanguard Charlotte Fds	2.6%	2.8%	210,081	-2.1%	$9.8M
FLOTIshares Tr	2.4%	2.2%	176,878	+6.9%	$9.0M
SCHPSchwab Strategic Tr	2.3%	2.4%	348,469	+2.5%	$8.8M
IXUSIshares Tr	2.2%	2.3%	88,648	-0.7%	$8.4M
VTIVanguard Index Fds	2.2%	2.2%	22,322	-2.0%	$8.4M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.7%	93,199	+2.8%	$6.6M
IJHIshares Tr	1.5%	1.7%	81,765	+0.5%	$5.9M
IWDIshares Tr	1.2%	1.2%	19,106	-1.8%	$4.7M
DMAXIshares Tr	1.1%	1.1%	153,436	-0.1%	$4.3M
VVVanguard Index Fds	1.1%	1.0%	11,479	+1.1%	$4.0M
SCHGSchwab Strategic Tr	1.0%	1.0%	107,439	-0.9%	$3.9M
QQQInvesco Qqq Tr	1.0%	1.0%	5,082	-0.5%	$3.8M
VMBSVanguard Scottsdale Fds	0.9%	1.0%	81,471	+1.9%	$3.6M
IAGGIshares Tr	0.9%	0.7%	70,136	+33.9%	$3.5M
IUSBIshares Tr	0.9%	0.8%	74,677	+13.5%	$3.3M
HDVIshares Tr	0.8%	0.8%	107,807	+0.0%	$3.0M
MAXJIshares Tr	0.8%	0.5%	98,006	+54.8%	$2.9M
BSVVanguard Bd Index Fds	0.8%	0.8%	37,495	+0.3%	$2.9M
AAPLApple Inc	0.7%	0.6%	8,467	+0.0%	$2.8M
VIGVanguard Specialized Funds	0.7%	0.7%	11,305	+8.7%	$2.6M
MMAXIshares Large Cap Max Buffer Mar ETF	0.7%	0.7%	92,299	+0.0%	$2.5M
IDEVIshares Tr	0.6%	0.6%	26,759	+1.6%	$2.4M
SMAXIshares Tr	0.6%	0.6%	80,533	+0.0%	$2.3M
SUBIshares Tr	0.6%	0.6%	21,854	+1.1%	$2.3M
BNDVanguard Bd Index Fds	0.6%	0.7%	30,330	-9.4%	$2.1M
SCHHSchwab Strategic Tr	0.5%	0.6%	89,012	-8.4%	$2.0M
ISTBIshares Tr	0.4%	0.4%	34,307	+12.1%	$1.6M
VWOVanguard Intl Equity Index F	0.4%	0.4%	26,815	+3.1%	$1.6M
VOTVanguard Index Fds	0.4%	0.4%	5,265	+5.9%	$1.5M
SHMSpdr Series Trust	0.4%	0.4%	32,645	+0.6%	$1.5M
MUBIshares Tr	0.4%	0.5%	14,973	-12.0%	$1.5M
VTIPVanguard Malvern Fds	0.4%	—	29,880	—	$1.5M
VXUSVanguard Star Fds	0.4%	—	16,051	—	$1.4M
PFFIshares Tr	0.4%	0.4%	45,648	+3.0%	$1.3M
BKLNInvesco Exch Traded Fd Tr II	0.3%	0.4%	64,354	-2.5%	$1.3M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	27,359	-12.7%	$1.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	0.3%	10,140	-0.0%	$1.2M
VOOVanguard Index Fds	0.3%	0.3%	1,695	+2.0%	$1.2M
VBVanguard Index Fds	0.3%	0.3%	3,983	+0.8%	$1.1M
HYDVaneck ETF Trust	0.3%	—	23,554	—	$1.1M

What FC Advisory LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MAXJ Ishares Tr+54.8% shares
IAGG Ishares Tr+33.9% shares
IUSB Ishares Tr+13.5% shares
ISTB Ishares Tr+12.1% shares
VIG Vanguard Specialized Funds+8.7% shares
FLOT Ishares Tr+6.9% shares
AGG Ishares Tr+6.7% shares
BIV Vanguard Bd Index Fds+6.0% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$381.6M	113
Q2 2026	$377.6M	118
Q1 2026	$342.5M	115
Q4 2025	$348.1M	117
Q3 2025	$341.9M	116
Q2 2025	$323.9M	112
Q1 2025	$295.8M	105
Q4 2024	$298.4M	106
Q3 2024	$297.4M	102
Q2 2024	$272.7M	95
Q1 2024	$271.5M	95
Q4 2023	$258.7M	97

Questions about FC Advisory LLC's portfolio

What stocks does FC Advisory LLC own?

FC Advisory LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 113 positions worth $381.6M. The largest are Vanguard World Fd (MGK) at 11.3%, Vanguard Intl Equity Index F (VEU) at 8.6%, Vanguard Index Fds (VXF) at 8.2%, Vanguard Index Fds (VUG) at 5.9% and Ishares Tr (DGRO) at 4.0%.

What did FC Advisory LLC buy last quarter?

In Q3 2026, FC Advisory LLC added Ishares Tr (MAXJ) (+54.8% shares), Ishares Tr (IAGG) (+33.9% shares) and Ishares Tr (IUSB) (+13.5% shares), compared with its Q2 2026 filing.

What did FC Advisory LLC sell last quarter?

In Q3 2026, FC Advisory LLC cut from its top 50 Spdr Series Trust (HYMB), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Chubb Limited (CB), Vanguard Mun Bd Fds (VTEB) (-12.7% shares), Ishares Tr (MUB) (-12.0% shares) and Vanguard Bd Index Fds (BND) (-9.4% shares), compared with its Q2 2026 filing.

How has FC Advisory LLC's portfolio performed?

A portfolio copying FC Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is FC Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FC Advisory LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FC Advisory LLC manage?

FC Advisory LLC reported $397.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $381.6M.