Latest FC Advisory LLC Stock Portfolio

FC Advisory LLC Performance:

2025 Q4: 1%YTD: 11.06%2024: 2.13%

Performance for 2025 Q4 is 1%, and YTD is 11.06%, and 2024 is 2.13%.

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 $348.1 Millions as of 31 Dec, 2025.

The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 8.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off INNOVATOR ETFS TRUST and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE). FC Advisory LLC opened new stock positions in ALPHABET INC (GOOG) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).

FC Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FC Advisory LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	236,906
alphabet inc	207,578
innovator etfs trust	204,793

New stocks bought by FC Advisory LLC

Additions

Ticker	% Inc.
ishares tr	210
vanguard mun bd fds	44.26
vanguard scottsdale fds	11.1
innovator etfs trust	9.89
spdr series trust	6.44
vanguard intl equity index f	6.32
vanguard scottsdale fds	5.32
ishares tr	4.47

Additions to existing portfolio by FC Advisory LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-35.1
ishares tr	-22.1
invesco exch trd slf idx fd	-19.05
spdr s&p 500 etf tr	-18.22
sempra	-11.34
schwab strategic tr	-10.74
vaneck etf trust	-10.62
ishares tr	-9.6

FC Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-273,836
ishares tr	-210,557

FC Advisory LLC got rid off the above stocks

Sector Distribution

FC Advisory LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Utilities	3.3

Market Cap. Distribution

FC Advisory LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.7
SMALL-CAP	3.2
MEGA-CAP	1.5

Stocks belong to which Index?

About 5.3% of the stocks held by FC Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
RUSSELL 2000	3.2
S&P 500	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
JNJ	johnson & johnson	11.6 %
CB	chubb limited	10.6 %
AAPL	apple inc	6.7 %
VEA	vanguard tax-managed fds	4.2 %

Top 5 Winners ($)		$
EDV	vanguard world fd	1.0 M
VEU	vanguard intl equity index f	0.9 M
LLY	eli lilly & co	0.3 M
VB	vanguard index fds	0.3 M
ACWF	ishares tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.5 %
ES	eversource energy	-5.4 %
VB	vanguard index fds	-4.9 %
NSC	norfolk southn corp	-3.9 %
VEU	vanguard intl equity index f	-3.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
BNDX	vanguard charlotte fds	-0.2 M
FNDA	schwab strategic tr	-0.1 M
BGRN	ishares tr	-0.1 M
VB	vanguard 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 116 stocks in it's portfolio. About 54.4% 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.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	9,623	2,616,160	reduced	-1.58

AAXJ	ishares tr	0.72	23,639	2,522,260	added	1.32

AAXJ	ishares tr	0.49	15,968	1,710,350	added	1.8

AAXJ	ishares tr	0.42	46,756	1,447,560	added	1.45

AAXJ	ishares tr	0.25	9,147	870,993	reduced	-4.12

AAXJ	ishares tr	0.13	4,175	448,198	reduced	-3.76

AAXJ	ishares tr	0.10	6,796	366,156	added	1.18

AAXJ	ishares tr	0.06	2,637	210,506	reduced	-22.1

ACWF	ishares tr	3.86	193,641	13,442,600	added	1.39

ACWF	ishares tr	0.86	64,545	3,003,920	added	0.45

ACWF	ishares tr	0.29	19,876	1,007,740	added	0.78

AFK	vaneck etf trust	0.07	10,311	236,221	reduced	-10.62

AGT	ishares tr	0.72	50,196	2,510,320	added	0.77

AGT	ishares tr	0.71	30,016	2,475,700	added	1.5

AGT	ishares tr	0.20	4,636	690,644	added	0.56

AMPS	ishares tr	2.26	154,349	7,850,170	added	3.99

AMPS	ishares tr	0.76	21,680	2,636,520	reduced	-8.9

AMPS	ishares tr	0.16	5,377	550,572	reduced	-1.65

AOA	ishares tr	0.10	1,215	336,359	reduced	-0.25

BAB	invesco exch traded fd tr ii	0.39	64,578	1,356,140	added	0.48