FC Advisory LLC

Name: FC Advisory LLC 13F holdings, Q2 2026
Creator: FC Advisory LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), FC Advisory LLC reported 118 stock positions worth $377.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.7% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.8%) and Vanguard Ftse All-World Ex-U (VEU, 8.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 58 and reduced 36. The biggest buy was iShares Larg CM Buff Mar ETF (MMAX, shares +38%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −2%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001683754
Portfolio Value: $377.6M (Q2 2026)
SEC Filing: 0001683754-26-000003 ↗ filed Jul 9, 2026

Holdings Value

Holdings 118 stocks · $377.6M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	10.69%	459,040	$40.4M	Reduce -1.6%
VXF Vanguard Extended Market ETF	8.75%	134,242	$33.1M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	8.67%	390,746	$32.7M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.40%	236,515	$20.4M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	4.11%	42,409	$15.5M	Reduce -0.0%
DGRO iShares Core Dividend Growth	4.00%	199,373	$15.1M	Add +0.0%
AGG iShares Core U.S. Aggregate	3.99%	152,147	$15.1M	Add +1.5%
BIV Vanguard Intermediate-Term B	3.67%	180,561	$13.8M	Add +2.5%
VNQ Vanguard Real Estate ETF	3.27%	128,154	$12.4M	Add +0.8%
USHY iShares Broad Usd High Yield	2.94%	300,163	$11.1M	Add +1.6%
BNDX Vanguard Total Intl Bond ETF	2.75%	214,606	$10.4M	Add +1.7%
SCHP Schwab U.S. Tips ETF	2.39%	339,902	$9.0M	Add +2.7%
IXUS iShares Core Intl Stock ETF	2.26%	89,307	$8.5M	Reduce -0.2%
FLOT iShares Floating Rate Bond E	2.24%	165,424	$8.4M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	2.23%	22,789	$8.4M	Reduce -0.7%
VEA Vanguard Ftse Developed ETF	1.71%	90,679	$6.5M	Add +0.5%
IJH iShares Core S&P Midcap ETF	1.66%	81,331	$6.3M	Add +1.2%
IWD iShares Russell 1000 Value E	1.25%	19,456	$4.7M	Reduce -4.9%
DMAX iShares LG Cap Max Buff Dec	1.11%	153,596	$4.2M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.03%	11,354	$3.9M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	1.00%	5,107	$3.8M	No change
VMBS Vanguard Mortgage-Backed Sec	0.99%	79,930	$3.7M	Reduce -2.0%
SCHG Schwab US Large-Cap Growth	0.97%	108,424	$3.7M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.80%	65,789	$3.0M	Add +2.2%
HDV iShares Core High Dividend E	0.78%	107,781	$3.0M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.77%	37,385	$2.9M	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.70%	52,385	$2.7M	Add +2.7%
MMAX iShares Larg CM Buff Mar ETF	0.66%	92,299	$2.5M	Add +37.7%
VIG Vanguard Dividend Apprec ETF	0.65%	10,401	$2.5M	Reduce -3.1%
BND Vanguard Total Bond Market	0.65%	33,489	$2.5M	Add +5.5%
AAPL Apple Inc.	0.65%	8,463	$2.4M	Add +0.0%
IDEV iShares Core MSCI Dev MKTS	0.62%	26,340	$2.3M	Reduce -4.6%
SCHH Schwab US REIT ETF	0.61%	97,213	$2.3M	Reduce -3.8%
SUB iShares Short-Term National	0.61%	21,609	$2.3M	Add +0.5%
SMAX iShares L Cap MB Sep ETF	0.59%	80,533	$2.2M	Reduce -0.3%
MAXJ iShares LG Cap Max Buff Jun	0.49%	63,301	$1.8M	Reduce -1.9%
MUB iShares National Muni Bond E	0.48%	17,009	$1.8M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	31,345	$1.6M	Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF	0.41%	32,466	$1.6M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.41%	25,997	$1.6M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.40%	4,973	$1.5M	Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo	0.39%	30,603	$1.5M	Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.36%	53,466	$1.4M	Add +1.8%
PFF iShares Preferred & Income S	0.36%	44,339	$1.4M	Reduce -4.1%
BKLN Invesco Senior Loan ETF	0.36%	66,037	$1.3M	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	10,141	$1.2M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	3,950	$1.2M	Add +4.0%
LLY Eli Lilly & Co.	0.32%	993	$1.2M	No change
VOO Vanguard S&P 500 ETF	0.30%	1,661	$1.1M	Reduce -0.1%
CB Chubb Ltd.	0.30%	3,330	$1.1M	Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	5,112	$1.1M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.29%	21,520	$1.1M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.28%	6,848	$1.1M	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	5,380	$1.1M	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.26%	11,689	$999K	Add +2.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.26%	19,589	$987K	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.25%	4,990	$939K	No change
IWO iShares Russell 2000 Growth	0.25%	2,349	$925K	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.24%	45,958	$897K	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.23%	10,698	$884K	Reduce -7.0%
IJT iShares S&P Small-Cap 600 GR	0.23%	4,930	$880K	Reduce -1.5%
MBB iShares MBS ETF	0.22%	8,977	$849K	Add +1.7%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.21%	30,049	$794K	No change
ESGU iShares ESG Aware MSCI USA	0.21%	4,786	$783K	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	21,140	$767K	Reduce -3.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.19%	26,165	$722K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.19%	10,591	$712K	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	932	$696K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	4,636	$685K	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,359	$680K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.18%	8,583	$678K	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	8,280	$667K	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.17%	4,284	$635K	Reduce -0.3%
JNJ Johnson & Johnson	0.16%	2,425	$616K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.16%	18,898	$599K	Add +0.2%
TIP iShares Tips Bond ETF	0.16%	5,445	$596K	Add +1.9%
STIP iShares 0-5 Year Tips Bond E	0.15%	5,503	$562K	Add +4.3%
ZJUL Innovator Edp ETF 1 YR July	0.14%	17,376	$521K	Reduce -4.6%
VNQI Vanguard GLBL Ex-US Real Est	0.13%	11,188	$502K	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.13%	5,029	$486K	Add +13.7%
HYD Vaneck High Yield Muni ETF	0.13%	9,319	$480K	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.12%	7,843	$463K	Reduce -11.5%
DVY iShares Select Dividend ETF	0.12%	2,951	$461K	Add +0.5%
GVI iShares Intermediate Governm	0.12%	4,174	$443K	Add +6.4%
NVDA Nvidia Corp.	0.11%	2,066	$413K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.11%	14,851	$409K	No change
SCHI Schwab 5-10 Year Corporate B	0.11%	17,806	$403K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.11%	13,585	$400K	Add +1.6%
SCHR Schwab Intermediate-Term US	0.10%	15,414	$380K	Add +0.7%
RWO State Street SPDR Dow Jones	0.10%	7,493	$372K	Add +5.2%
IWM iShares Russell 2000 ETF	0.10%	1,209	$363K	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	6,471	$344K	Reduce -5.3%
ESGV Vanguard ESG US Stock ETF	0.09%	2,454	$325K	Add +1.5%
EFA iShares MSCI Eafe ETF	0.08%	3,085	$320K	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.08%	3,259	$308K	Add +0.3%
VSGX Vanguard ESG Intl Stock ETF	0.08%	3,625	$298K	Add +0.8%
CSX CSX Corp.	0.08%	6,191	$294K	No change
EAGG iShares ESG Aware US Aggrega	0.07%	5,635	$267K	Add +3.5%
SPEM State Street SP PTF Em ETF	0.07%	5,021	$260K	Reduce -7.2%
IMCG iShares Morningstar Mid-Cap	0.07%	2,637	$259K	No change

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026


VMBS Vanguard Mortgage-Backed Sec	Reduce -2.0%	0.99%	−0.13
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.09
CB Chubb Ltd.	Reduce -16.0%	0.30%	−0.08
IDEV iShares Core MSCI Dev MKTS	Reduce -4.6%	0.62%	−0.05
PFF iShares Preferred & Income S	Reduce -4.1%	0.36%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -7.0%	0.23%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.5%	0.42%	−0.04
MAXJ iShares LG Cap Max Buff Jun	Reduce -1.9%	0.49%	−0.04
SMAX iShares L Cap MB Sep ETF	Reduce -0.3%	0.59%	−0.04
VGIT Vanguard Intermediate-Term T	Reduce -11.5%	0.12%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -1.0%	0.29%	−0.03
IWD iShares Russell 1000 Value E	Reduce -4.9%	1.25%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -1.4%	8.67%	−0.03
SCHH Schwab US REIT ETF	Reduce -3.8%	0.61%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -33.2%	0.06%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.1%	0.65%	−0.02
BALT Inn Defined Wealth Shield	Reduce -22.4%	0.06%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -2.5%	0.19%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -3.8%	0.28%	−0.02
UNOV Innovator U.S. Equity Ultra	Reduce -23.5%	0.06%	−0.02
ZJUL Innovator Edp ETF 1 YR July	Reduce -4.6%	0.14%	−0.02
VNQI Vanguard GLBL Ex-US Real Est	Reduce -2.6%	0.13%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -5.3%	0.09%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.1%	0.20%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -0.2%	2.26%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -7.2%	0.07%	−0.01
GOOG Alphabet Inc. Class C	Reduce -18.0%	0.05%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.7%	0.18%	−0.00
IWM iShares Russell 2000 ETF	Reduce -1.4%	0.10%	+0.01
VOO Vanguard S&P 500 ETF	Reduce -0.1%	0.30%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	0.17%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.0%	0.40%	+0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -1.5%	0.23%	+0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	2.23%	+0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.0%	4.11%	+0.36
VXF Vanguard Extended Market ETF	Reduce -0.5%	8.75%	+0.65
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.6%	10.69%	+0.68

Portfolio Buys Q1 2026 → Q2 2026


MMAX iShares Larg CM Buff Mar ETF	Add +37.7%	0.66%	+0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +5.6%	1.03%	+0.10
IJH iShares Core S&P Midcap ETF	Add +1.2%	1.66%	+0.08
SCHG Schwab US Large-Cap Growth	Add +2.5%	0.97%	+0.07
GE General Electric	New	0.06%	+0.06
IJK iShares S&P Mid-Cap 400 Grow	New	0.06%	+0.06
BSCR Invesco Bulletshares 2027 CB	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	New	0.05%	+0.05
IWO iShares Russell 2000 Growth	Add +0.1%	0.25%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.0%	0.32%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +4.0%	0.32%	+0.03
VEA Vanguard Ftse Developed ETF	Add +0.5%	1.71%	+0.02
AAPL Apple Inc.	Add +0.0%	0.65%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +2.5%	0.21%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +13.7%	0.13%	+0.01
VT Vanguard Tot World STK ETF	Add +0.4%	0.28%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +2.1%	0.41%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.18%	+0.01
VXUS Vanguard Total Intl Stock	Add +2.2%	0.26%	+0.01
ESGV Vanguard ESG US Stock ETF	Add +1.5%	0.09%	+0.01
SCHX Schwab US Large-Cap ETF	Add +1.6%	0.11%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.9%	0.18%	+0.00
VSGX Vanguard ESG Intl Stock ETF	Add +0.8%	0.08%	+0.00
RWO State Street SPDR Dow Jones	Add +5.2%	0.10%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.30%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.6%	0.08%	−0.00
GVI iShares Intermediate Governm	Add +6.4%	0.12%	−0.00
EAGG iShares ESG Aware US Aggrega	Add +3.5%	0.07%	−0.00
SHYD Vaneck SH Hi YLD Muni	Add +0.4%	0.06%	−0.01
DVY iShares Select Dividend ETF	Add +0.5%	0.12%	−0.01
HYD Vaneck High Yield Muni ETF	Add +0.7%	0.13%	−0.01
IEF iShares 7-10 Year Treasury B	Add +0.3%	0.08%	−0.01
JNJ Johnson & Johnson	Add +0.5%	0.16%	−0.01
SCHD Schwab US DVD Equity ETF	Add +0.2%	0.16%	−0.01
STIP iShares 0-5 Year Tips Bond E	Add +4.3%	0.15%	−0.01
SCHR Schwab Intermediate-Term US	Add +0.7%	0.10%	−0.01
SCHI Schwab 5-10 Year Corporate B	Add +0.2%	0.11%	−0.01
TIP iShares Tips Bond ETF	Add +1.9%	0.16%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +0.7%	0.18%	−0.02
VNQ Vanguard Real Estate ETF	Add +0.8%	3.27%	−0.02
MBB iShares MBS ETF	Add +1.7%	0.22%	−0.02
HYMB SS SPDR N Ice HY Muni ETF	Add +1.8%	0.36%	−0.02
BSCQ Invesco Bulletshares 2026 CB	Add +0.3%	0.24%	−0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Add +0.6%	0.26%	−0.03
MUB iShares National Muni Bond E	Add +2.6%	0.48%	−0.03
BND Vanguard Total Bond Market	Add +5.5%	0.65%	−0.03
BKLN Invesco Senior Loan ETF	Add +0.7%	0.36%	−0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +0.5%	0.39%	−0.04
SHM SS SPDR N Ice St Muni ETF	Add +0.2%	0.41%	−0.04
IAGG iShares Intl Aggregate Bond	Add +2.7%	0.70%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$377.6M	MGK, VXF, VEU, VUG, VBK
Q1 2026	115	$342.5M	MGK, VEU, VXF, VUG, AGG
Q4 2025	117	$348.1M	MGK, VEU, VXF, VUG, AGG
Q3 2025	116	$341.9M	MGK, VEU, VXF, VUG, AGG
Q2 2025	112	$323.9M	MGK, VEU, VXF, VUG, AGG
Q1 2025	105	$295.8M	MGK, VEU, VXF, VUG, AGG
Q4 2024	106	$298.4M	MGK, VXF, VEU, VUG, AGG
Q3 2024	102	$297.4M	MGK, VEU, VXF, VUG, AGG
Q2 2024	95	$272.7M	MGK, VEU, VXF, VUG, AGG
Q1 2024	95	$271.5M	MGK, VXF, VEU, VUG, AGG