FC Advisory LLC
13F holdings for Q2 2026 · WEST CHESTER, PA · filed July 9, 2026
FC Advisory LLC reported $378M in 13F securities across 118 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were Vanguard Morningstar Mega Cap Growth ETF (10.7%), Vanguard Extended Market ETF (8.8%), Vanguard Ftse All-World Ex-Us Index Fund (8.7%). Reported value rose 10.3% from the quarter before. It opened 4 new positions, added to 55, trimmed 34 and sold out of 1.
- 13F value Q2 2026
- $378M
- Holdings
- 118
- Change vs prior quarter
- +10.3%
- Rank by 13F value
- #4,596
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Mega Cap Growth ETF | $40.4M | 10.7% | 459,040 | +392.2% | Added |
| Vanguard Extended Market ETF | $33.1M | 8.8% | 134,242 | -0.5% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $32.7M | 8.7% | 390,746 | -1.4% | Trimmed |
| Vanguard Morningstar Growth ETF | $20.4M | 5.4% | 236,515 | +500.5% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $15.5M | 4.1% | 42,409 | 0% | Unchanged |
| iShares Core Dividend Growth ETF | $15.1M | 4.0% | 199,373 | 0% | Unchanged |
| iShares TR | $15.1M | 4.0% | 152,147 | +1.5% | Added |
| Vanguard BD Index FDS | $13.8M | 3.7% | 180,561 | +2.5% | Added |
| Vanguard Real Estate ETF | $12.4M | 3.3% | 128,154 | +0.8% | Added |
| iShares TR | $11.1M | 2.9% | 300,163 | +1.6% | Added |
| BNDX Vanguard Total International Bond ETF | $10.4M | 2.8% | 214,606 | +1.7% | Added |
| Schwab Strategic TR | $9.0M | 2.4% | 339,902 | +2.7% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $8.5M | 2.3% | 89,307 | -0.2% | Trimmed |
| iShares Floating Rate Bond ETF | $8.4M | 2.2% | 165,424 | +3.6% | Added |
| Vanguard Index FDS | $8.4M | 2.2% | 22,789 | -0.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $6.5M | 1.7% | 90,679 | +0.5% | Added |
| iShares Core S&P Mid-Cap ETF | $6.3M | 1.7% | 81,331 | +1.2% | Added |
| iShares Russell 1000 Value ETF | $4.7M | 1.2% | 19,456 | -4.9% | Trimmed |
| iShares TR | $4.2M | 1.1% | 153,596 | +0.4% | Added |
| Vanguard Morningstar Large-Cap Et | $3.9M | 1.0% | 11,354 | +5.6% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $3.8M | 1.0% | 5,107 | 0% | Unchanged |
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.7M | 1.0% | 79,930 | -2.0% | Trimmed |
| Schwab Strategic TR | $3.7M | 1.0% | 108,424 | +2.4% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $3.0M | 0.8% | 65,789 | +2.2% | Added |
| iShares TR | $3.0M | 0.8% | 107,781 | +405.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $378M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mega Cap Growth ETF Added+$32.2M
- Vanguard Morningstar Growth ETF Added+$17.0M
- iShares TR Added+$2.4M
- iShares TR Added+$683K
- Vanguard Morningstar Mid-Cap ETF Added+$502K
- Vanguard BD Index FDS Added+$343K
- iShares Floating Rate Bond ETF Added+$290K
- Schwab Strategic TR Added+$238K
- GE GE Aerospace New+$228K
- iShares TR New+$226K
Biggest sells in Q2 2026
- Vanguard Ftse All-World Ex-Us Index Fund Trimmed-$476K
- iShares TR Sold out-$302K
- iShares Russell 1000 Value ETF Trimmed-$244K
- Chubb Limited Com Trimmed-$216K
- Vanguard Extended Market ETF Trimmed-$167K
- iShares TR Trimmed-$114K
- iShares Core S&P Total U.s. Stock Market ETF Trimmed-$105K
- Schwab Strategic TR Trimmed-$92K
- Vanguard Specialized Funds Trimmed-$78K
- VMBS Vanguard Mortgage-Backed Securities ETF Trimmed-$76K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 55 added, 34 trimmed, 1 sold out.
Sector mix
- Not listed with us85.6%
- n/a12.4%
- Technology0.9%
- Health Care0.5%
- Funds and other0.4%
- Industrials0.1%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard BD Index FDS | $2.9M | 0.8% | 37,385 | +1.3% | Added |
| iShares TR | $2.7M | 0.7% | 52,385 | +2.7% | Added |
| iShares TR | $2.5M | 0.7% | 92,299 | +37.7% | Added |
| Vanguard Specialized Funds | $2.5M | 0.7% | 10,401 | -3.1% | Trimmed |
| BND Vanguard Total Bond Market ETF | $2.5M | 0.7% | 33,489 | +5.5% | Added |
| AAPL Apple Inc. | $2.4M | 0.6% | 8,463 | 0% | Unchanged |
| iShares TR | $2.3M | 0.6% | 26,340 | -4.6% | Trimmed |
| Schwab Strategic TR | $2.3M | 0.6% | 97,213 | -3.8% | Trimmed |
| iShares Short-Term National Muni Bond ETF | $2.3M | 0.6% | 21,609 | +0.5% | Added |
| iShares TR | $2.2M | 0.6% | 80,533 | -0.3% | Trimmed |
| iShares TR | $1.8M | 0.5% | 63,301 | -1.9% | Trimmed |
| iShares TR | $1.8M | 0.5% | 17,009 | +2.6% | Added |
| Vanguard Tax-Exempt Bond ETF | $1.6M | 0.4% | 31,345 | -1.5% | Trimmed |
| SPDR Series Trust | $1.6M | 0.4% | 32,466 | +0.2% | Added |
| Vanguard Ftse Emerging Markets ETF | $1.6M | 0.4% | 25,997 | +2.1% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $1.5M | 0.4% | 4,973 | -3.0% | Trimmed |
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.5M | 0.4% | 30,603 | +0.5% | Added |
| SPDR Series Trust | $1.4M | 0.4% | 53,466 | +1.8% | Added |
| PFF iShares Preferred and Income Securities ETF | $1.4M | 0.4% | 44,339 | -4.1% | Trimmed |
| Invesco Exch Traded FD TR II | $1.3M | 0.4% | 66,037 | +0.7% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.3% | 10,141 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap ETF | $1.2M | 0.3% | 3,950 | +4.0% | Added |
| LLY Eli Lilly and Company | $1.2M | 0.3% | 993 | 0% | Unchanged |
| Vanguard Index FDS | $1.1M | 0.3% | 1,661 | -0.1% | Trimmed |
| Chubb Limited Com | $1.1M | 0.3% | 3,330 | -16.0% | Trimmed |
Showing the 50 largest of 118 share positions. The full filing on SEC EDGAR
Questions about FC Advisory LLC
- What does FC Advisory LLC own?
- In its Form 13F for Q2 2026, FC Advisory LLC reported 118 holdings worth $378M. The five largest were Vanguard Morningstar Mega Cap Growth ETF, Vanguard Extended Market ETF, Vanguard Ftse All-World Ex-Us Index Fund, Vanguard Morningstar Growth ETF, Vanguard Morningstar Small-Cap Growth ETF.
- What did FC Advisory LLC buy and sell in Q2 2026?
- FC Advisory LLC opened 4 new positions, added to 55, trimmed 34 and sold out of 1 compared with the quarter before.
- When did FC Advisory LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by FC Advisory LLC (SEC CIK 0001683754) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds