Latest FC Advisory LLC Stock Portfolio

FC Advisory LLC Performance:

2026 Q1: -2.03%YTD: -2.03%2025: 11.06%

Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FC Advisory LLC reported an equity portfolio of $342.5 Millions as of 31 Mar, 2026.

The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 10% of it's portfolio in VANGUARD WORLD FD and 8.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off MICROSOFT CORP (MSFT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BAPR). FC Advisory LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR).

FC Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FC Advisory LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	266,950

New stocks bought by FC Advisory LLC

Additions

Ticker	% Inc.
ishares tr	57.3
vanguard whitehall fds	14.98
ishares tr	8.77
schwab strategic tr	8.5
ishares tr	7.64
spdr series trust	4.62
ishares tr	4.49
vanguard bd index fds	4.05

Additions to existing portfolio by FC Advisory LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-43.48
vanguard index fds	-28.74
innovator etfs trust	-21.64
innovator etfs trust	-15.46
ishares tr	-15.44
innovator etfs trust	-12.5
apple inc	-12.09
ishares tr	-11.03

FC Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-215,226
alphabet inc	-207,578
microsoft corp	-221,093

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	3.5

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	94.7
MID-CAP	3.4
MEGA-CAP	1.2

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	3.4
S&P 500	1.9

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
CSX	csx corp	13.2 %
FNDA	schwab strategic tr	11.7 %
AMPS	ishares tr	11.5 %
SRE	sempra	10.1 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	0.6 M
AMPS	ishares tr	0.3 M
IBCE	ishares tr	0.2 M
ACWF	ishares tr	0.1 M
VEA	vanguard tax-managed fds	0.1 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-14.1 %
EDV	vanguard world fd	-10.9 %
FNDA	schwab strategic tr	-10.6 %
VB	vanguard index fds	-10.4 %
AOA	ishares tr	-10.1 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-4.2 M
VB	vanguard index fds	-2.0 M
VB	vanguard index fds	-0.4 M
FNDA	schwab strategic tr	-0.4 M
VB	vanguard index fds	-0.3 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 114 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for FC Advisory LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	8,460	2,147,020	reduced	-12.09

AAXJ	ishares tr	0.67	21,501	2,289,830	reduced	-9.04

AAXJ	ishares tr	0.51	16,580	1,759,930	added	3.83

AAXJ	ishares tr	0.41	46,213	1,401,190	reduced	-1.16

AAXJ	ishares tr	0.24	8,826	838,073	reduced	-3.51

AAXJ	ishares tr	0.12	3,922	418,391	reduced	-6.06

AAXJ	ishares tr	0.11	6,836	363,788	added	0.59

AAXJ	ishares tr	0.06	2,637	207,685	unchanged	0.00

ACWF	ishares tr	4.08	199,306	13,987,300	added	2.93

ACWF	ishares tr	0.87	64,364	2,972,990	reduced	-0.28

ACWF	ishares tr	0.29	19,475	983,290	reduced	-2.02

AFK	vaneck etf trust	0.07	10,337	234,237	added	0.25

AGT	ishares tr	0.74	50,996	2,551,860	added	1.59

AGT	ishares tr	0.67	27,622	2,308,330	reduced	-7.98

AGT	ishares tr	0.19	4,671	660,566	added	0.75

AMPS	ishares tr	2.38	159,743	8,138,910	added	3.49

AMPS	ishares tr	0.84	21,312	2,892,470	reduced	-1.7

AMPS	ishares tr	0.16	5,275	545,613	reduced	-1.9

AOA	ishares tr	0.09	1,216	302,472	added	0.08

BAB	invesco exch traded fd tr ii	0.39	65,564	1,338,170	added	1.53