Latest FC Advisory LLC Stock Portfolio
$381Million | No. of Holdings #112
FC Advisory LLC Performance
2026 Q3-1.36%
YTD-25.07%
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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FC Advisory LLC reported an equity portfolio of $381.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 8.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and STATE STR SPDR S&P 500 ETF T (SPY). FC Advisory LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VB).
FC Advisory LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$381Million
as of Oct 05, 2026FC Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FC Advisory LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was -24.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 472,505 |
| ishares tr | 204,146 |
| vanguard world fd | 202,830 |
New stocks bought by FC Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 167 |
| vaneck etf trust | 152 |
| vanguard index fds | 65.18 |
| ishares tr | 54.83 |
| vanguard malvern fds | 38.85 |
| vanguard star fds | 37.32 |
| vanguard scottsdale fds | 34.73 |
| ishares tr | 33.89 |
Additions to existing portfolio by FC Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -43.94 |
| schwab strategic tr | -39.37 |
| state str spdr s&p 500 etf t | -14.06 |
| vanguard mun bd fds | -12.72 |
| ishares tr | -11.97 |
| vanguard bd index fds | -9.43 |
| schwab strategic tr | -8.44 |
| ishares tr | -3.96 |
FC Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -897,334 |
| ishares tr | -267,140 |
| innovator etfs trust | -210,238 |
| innovator etfs trust | -214,603 |
| sempra | -237,781 |
| ge aerospace | -227,975 |
| alphabet inc | -206,126 |
| alphabet inc | -205,241 |
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.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94.9 |
| Utilities | 3.4 |
Market Cap. Distribution
FC Advisory LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.6 |
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.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.9 |
| RUSSELL 2000 | 3.3 |
| S&P 500 | 1.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | 2.2 M |
| VB | vanguard index fds | 1.0 M |
| AAPL | apple inc | 0.4 M |
| FNDA | schwab strategic tr | 0.2 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ES | eversource energy | -11.2 % |
| IJR | ishares tr | -10.2 % |
| IJR | ishares tr | -9.2 % |
| IJR | ishares tr | -8.3 % |
| VB | vanguard index fds | -7.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2.0 M |
| VB | vanguard index fds | -1.2 M |
| VB | vanguard index fds | -0.9 M |
| BIV | vanguard bd index fds | -0.7 M |
| IJR | ishares tr | -0.7 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 112 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for FC Advisory LLC last quarter.
$381.64MTotal Value
121Positions
05 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.74% | 8,467 | $2.82M 0.74% | 0.05%increased 0.05 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.6% | 21,854 | $2.28M 0.6% | 1.13%increased 1.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 14,973 | $1.51M 0.4% | 11.97%decreased 11.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 45,648 | $1.35M 0.35% | 2.95%increased 2.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 9,178 | $822.6K 0.22% | 2.24%increased 2.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,240 | $437.0K 0.12% | 1.58%increased 1.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 7,227 | $363.9K 0.1% | 11.68%increased 11.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,637 | $247.6K 0.06% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 4.05% | 205,021 | $15.46M 4.05% | 2.83%increased 2.83 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.86% | 74,677 | $3.29M 0.86% | 13.51%increased 13.51 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.26% | 19,840 | $981.6K 0.26% | 1.28%increased 1.28 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 10,423 | $228.5K 0.06% | 0.44%increased 0.44 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.9% | 70,136 | $3.45M 0.9% | 33.89%increased 33.89 percentadded | |
AGT Ishares TrIshares TrAGT | 0.63% | 26,759 | $2.39M 0.63% | 1.59%increased 1.59 percentadded | |
AGT Ishares TrIshares TrAGT | 0.21% | 4,809 | $802.1K 0.21% | 0.48%increased 0.48 percentadded | |
AGT Ishares TrIshares TrAGT | 0.05% | 1,981 | $204.1K 0.05% | Newnew position | |
 Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 2.37% | 176,878 | $9.03M 2.37% | 6.92%increased 6.92 percentadded | |
Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 0.79% | 107,807 | $3.01M 0.79% | 0.02%increased 0.02 percentadded | |
Ishares Tr Ishares TrAMPS FC Advisory LLC's holding in Ishares Tr over time | 0.14% | 5,562 | $554.5K 0.14% | 1.07%increased 1.07 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.34% | 64,354 | $1.31M 0.34% | 2.55%decreased 2.55 percentreduced | |
