Latest FC Advisory LLC Stock Portfolio
FC Advisory LLC Performance:
2025 Q3: 0.67%YTD: 0.9%2024: -0.15%
Performance for 2025 Q3 is 0.67%, and YTD is 0.9%, 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 $341.9 Millions as of 30 Sep, 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 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CSX CORP (CSX), INNOVATOR ETFS TRUST and ISHARES TR (AOA). FC Advisory LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
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 8.4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CSX CORP (CSX), INNOVATOR ETFS TRUST and ISHARES TR (AOA). FC Advisory LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (AAXJ) 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 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 695,959 |
| innovator etfs trust | 387,930 |
| innovator etfs trust | 222,383 |
| ishares tr | 210,557 |
| norfolk southn corp | 209,560 |
New stocks bought by FC Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 424 |
| ishares tr | 15.17 |
| vanguard scottsdale fds | 12.45 |
| spdr series trust | 10.58 |
| vanguard index fds | 8.46 |
| vanguard index fds | 7.87 |
| schwab strategic tr | 7.3 |
| vanguard scottsdale fds | 5.9 |
Additions to existing portfolio by FC Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -50.00 |
| innovator etfs trust | -36.98 |
| ishares tr | -23.35 |
| vaneck etf trust | -21.94 |
| invesco exch trd slf idx fd | -16.84 |
| ishares tr | -14.62 |
| innovator etfs trust | -11.5 |
| eversource energy | -11.46 |
FC Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -1,028,940 |
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 | 3.4 |
Market Cap. Distribution
FC Advisory LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| SMALL-CAP | 3.2 |
| MEGA-CAP | 1.3 |
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 | 3.2 |
| S&P 500 | 1.9 |
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 115 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. CB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FC Advisory LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 9,777 | 2,489,480 | added | 0.05 | ||
| AAXJ | ishares tr | 0.73 | 23,332 | 2,491,400 | added | 2.4 | ||
| AAXJ | ishares tr | 0.49 | 15,686 | 1,670,370 | added | 15.17 | ||
| AAXJ | ishares tr | 0.43 | 46,088 | 1,457,300 | added | 0.36 | ||
| AAXJ | ishares tr | 0.27 | 9,540 | 907,734 | added | 0.24 | ||
| AAXJ | ishares tr | 0.14 | 4,338 | 466,039 | reduced | -14.62 | ||
| AAXJ | ishares tr | 0.11 | 6,717 | 363,315 | added | 0.87 | ||
| AAXJ | ishares tr | 0.08 | 3,385 | 280,008 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.80 | 190,990 | 13,002,600 | added | 1.29 | ||
| ACWF | ishares tr | 0.88 | 64,253 | 3,001,270 | added | 0.68 | ||
| ACWF | ishares tr | 0.29 | 19,723 | 1,002,530 | added | 0.57 | ||
| AFK | vaneck etf trust | 0.08 | 11,536 | 264,165 | added | 0.35 | ||
| AGT | ishares tr | 0.75 | 49,810 | 2,551,780 | reduced | -0.96 | ||
| AGT | ishares tr | 0.69 | 29,573 | 2,370,840 | reduced | -0.53 | ||
| AGT | ishares tr | 0.20 | 4,610 | 671,186 | added | 0.04 | ||
| AMPS | ishares tr | 2.22 | 148,423 | 7,582,190 | added | 2.07 | ||
| AMPS | ishares tr | 0.85 | 23,797 | 2,914,000 | reduced | -0.99 | ||
| AMPS | ishares tr | 0.16 | 5,467 | 565,101 | added | 0.7 | ||
| AOA | ishares tr | 0.10 | 1,218 | 333,410 | reduced | -23.35 | ||
| BAB | invesco exch traded fd tr ii | 0.39 | 64,268 | 1,345,140 | reduced | -2.36 | ||