Latest FC Advisory LLC Stock Portfolio
$377Million | No. of Holdings #117
FC Advisory LLC Performance
2026 Q2-22.46%
YTD-24.03%
2025+11.06%
About FC Advisory LLC and 13F Hedge Fund Stock Holdings
FC Advisory LLC is a hedge fund based in West Chester, PA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FC Advisory LLC reported an equity portfolio of $377.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FC Advisory LLC are EDV, VB, VEU. The fund has invested 10.7% of it's portfolio in VANGUARD WORLD FD and 8.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). FC Advisory LLC opened new stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and VANGUARD WORLD FD (EDV).
FC Advisory LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$377Million
as of Jul 09, 2026FC Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FC Advisory LLC made a return of -22.46% in the last quarter. In trailing 12 months, it's portfolio return was -19.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 227,975 |
| ishares tr | 226,269 |
| invesco exch trd slf idx fd | 220,014 |
| alphabet inc | 205,241 |
New stocks bought by FC Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| ishares tr | 405 |
| vanguard world fd | 392 |
| vanguard index fds | 303 |
| ishares tr | 37.67 |
| ishares tr | 13.68 |
| ishares tr | 6.43 |
| vanguard index fds | 5.61 |
Additions to existing portfolio by FC Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.21 |
| innovator etfs trust | -23.52 |
| innovator etfs trust | -22.44 |
| alphabet inc | -18.00 |
| chubb limited | -15.99 |
| vanguard scottsdale fds | -11.5 |
| spdr index shs fds | -7.19 |
| vanguard scottsdale fds | -7.03 |
FC Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -302,472 |
FC Advisory LLC got rid off the above stocks
Sector Distribution
FC Advisory LLC has about 94.8% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.8 |
| Utilities | 3.3 |
Market Cap. Distribution
FC Advisory LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MID-CAP | 3.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 5.2% of the stocks held by FC Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 3.2 |
| S&P 500 | 2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LLY | eli lilly & co | 30.4 % |
| QQQ | invesco qqq tr | 27.6 % |
| IJR | ishares tr | 25.5 % |
| AAXJ | ishares tr | 24.8 % |
| IJR | ishares tr | 23.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 5.4 M |
| VEU | vanguard intl equity index f | 3.4 M |
| VB | vanguard index fds | 2.7 M |
| VB | vanguard index fds | 1.1 M |
| ACWF | ishares tr | 1.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -77.2 M |
| VB | vanguard index fds | -48.4 M |
| AMPS | ishares tr | -7.0 M |
| VB | vanguard index fds | -1.1 M |
| BIV | vanguard bd index fds | -0.1 M |
FC Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FC Advisory LLC
FC Advisory LLC has 117 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FC Advisory LLC last quarter.
$377.60MTotal Value
119Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.65% | 8,463 | $2.45M 0.65% | 0.04%increased 0.04 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.61% | 21,609 | $2.30M 0.61% | 0.5%increased 0.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.48% | 17,009 | $1.83M 0.48% | 2.59%increased 2.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 44,339 | $1.35M 0.36% | 4.06%decreased 4.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 8,977 | $848.6K 0.22% | 1.71%increased 1.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,174 | $442.8K 0.12% | 6.43%increased 6.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 6,471 | $344.0K 0.09% | 5.34%decreased 5.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,637 | $259.2K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 4% | 199,373 | $15.11M 4% | 0.03%increased 0.03 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.8% | 65,789 | $3.04M 0.8% | 2.21%increased 2.21 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.26% | 19,589 | $986.7K 0.26% | 0.59%increased 0.59 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 10,377 | $237.6K 0.06% | 0.39%increased 0.39 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.7% | 52,385 | $2.65M 0.7% | 2.72%increased 2.72 percentadded | |
AGT Ishares TrIshares TrAGT | 0.62% | 26,340 | $2.34M 0.62% | 4.64%decreased 4.64 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.21% | 4,786 | $783.3K 0.21% | 2.46%increased 2.46 percentadded | |
 Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 2.24% | 165,424 | $8.44M 2.24% | 3.56%increased 3.56 percentadded | |
Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 0.78% | 107,781 | $2.95M 0.78% | 405.73%increased 405.73 percentadded | |
Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 0.15% | 5,503 | $562.2K 0.15% | 4.32%increased 4.32 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.36% | 66,037 | $1.35M 0.36% | 0.72%increased 0.72 percentadded | |
