Latest FC Advisory LLC Stock Portfolio
FC Advisory LLC Performance:
2025 Q2: 0.37%YTD: 0.23%2024: -0.15%
Performance for 2025 Q2 is 0.37%, and YTD is 0.23%, and 2024 is -0.15%.
About FC Advisory LLC and 13F Hedge Fund Stock Holdings
FC Advisory LLC is a hedge fund based in WEST CHESTER, PA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.5 Millions. In it's latest 13F Holdings report, FC Advisory LLC reported an equity portfolio of $323.9 Millions as of 30 Jun, 2025.
The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 11.1% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). FC Advisory LLC opened new stock positions in ISHARES TR, ISHARES TR (AGT) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 11.1% of it's portfolio in VANGUARD WORLD FD and 8.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). FC Advisory LLC opened new stock positions in ISHARES TR, ISHARES TR (AGT) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
FC Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FC Advisory LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,587,850 |
| ishares tr | 1,738,720 |
| ishares tr | 623,484 |
| ishares tr | 407,120 |
| ishares tr | 354,339 |
| microsoft corp | 239,835 |
| vanguard world fd | 229,851 |
| spdr index shs fds | 226,406 |
New stocks bought by FC Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 54.53 |
| invesco exch trd slf idx fd | 46.04 |
| ishares tr | 32.35 |
| schwab strategic tr | 25.87 |
| ishares tr | 22.52 |
| ishares tr | 22.47 |
| schwab strategic tr | 22.4 |
| ishares tr | 17.06 |
Additions to existing portfolio by FC Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -64.31 |
| vaneck etf trust | -39.08 |
| ishares tr | -27.71 |
| vanguard intl equity index f | -21.47 |
| invesco exch traded fd tr ii | -11.59 |
| innovator etfs trust | -10.86 |
| ishares tr | -7.83 |
| vanguard index fds | -6.78 |
FC Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -1,110,930 |
| innovator etfs trust | -222,556 |
| ishares tr | -334,274 |
FC Advisory LLC got rid off the above stocks
Sector Distribution
FC Advisory LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Utilities | 3.5 |
Market Cap. Distribution
FC Advisory LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| SMALL-CAP | 3.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 5.1% of the stocks held by FC Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| RUSSELL 2000 | 3.3 |
| S&P 500 | 1.8 |
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 111 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FC Advisory LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EDV | vanguard world fd | 11.12 | 98,336 | 36,007,900 | reduced | -1.66 | ||
Historical Trend of VANGUARD WORLD FD Position Held By FC Advisory LLCWhat % of Portfolio is EDV?:Number of EDV shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 8.34 | 401,641 | 26,998,300 | reduced | -1.08 | ||
| VB | vanguard index fds | 7.79 | 130,937 | 25,232,900 | reduced | -0.47 | ||
| VB | vanguard index fds | 5.28 | 39,047 | 17,118,400 | reduced | -0.6 | ||
| IJR | ishares tr | 4.24 | 138,479 | 13,737,100 | reduced | -0.01 | ||
| BIV | vanguard bd index fds | 3.86 | 161,767 | 12,511,100 | added | 0.89 | ||
| ACWF | ishares tr | 3.72 | 188,560 | 12,056,500 | added | 0.24 | ||
| VB | vanguard index fds | 3.52 | 41,185 | 11,405,800 | added | 0.07 | ||
| VB | vanguard index fds | 3.20 | 116,358 | 10,362,800 | reduced | -0.24 | ||
| BGRN | ishares tr | 3.19 | 275,659 | 10,340,000 | added | 1.52 | ||
| BNDX | vanguard charlotte fds | 2.97 | 194,103 | 9,610,040 | added | 0.45 | ||
| FNDA | schwab strategic tr | 2.55 | 309,565 | 8,259,210 | added | 0.29 | ||
| IBCE | ishares tr | 2.30 | 96,173 | 7,435,110 | added | 4.03 | ||
| AMPS | ishares tr | 2.29 | 145,409 | 7,418,780 | added | 22.47 | ||
| VB | vanguard index fds | 2.24 | 23,866 | 7,253,680 | reduced | -5.32 | ||
| VEA | vanguard tax-managed fds | 1.59 | 90,443 | 5,156,150 | added | 1.12 | ||
| IJR | ishares tr | 1.57 | 81,924 | 5,080,950 | added | 7.72 | ||
| VB | vanguard index fds | 1.36 | 15,473 | 4,414,420 | reduced | -6.78 | ||
| IJR | ishares tr | 1.32 | 21,989 | 4,271,000 | reduced | -0.21 | ||
| BNDW | vanguard scottsdale fds | 1.15 | 80,377 | 3,724,660 | added | 0.22 | ||
