FC Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), FC Advisory LLC reported 95 stock positions worth $271.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.3%) and Vanguard Ftse All-World Ex-U (VEU, 8.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 50 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale an exit from Vanguard SH Term Tax-Ex Bond (VTES).
- Most Recent 13F
- Q3 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683754
- Portfolio Value
- $271.5M (Q1 2024)
- SEC Filing
- 0001683754-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 95 stocks · $271.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.33% | 107,289 | $30.8M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 8.30% | 128,503 | $22.5M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.09% | 374,556 | $22.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 40,923 | $14.1M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 4.43% | 122,824 | $12.0M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.92% | 40,767 | $10.6M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 3.87% | 139,479 | $10.5M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 3.76% | 175,899 | $10.2M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 3.36% | 105,406 | $9.1M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 3.27% | 242,807 | $8.9M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.07% | 169,575 | $8.3M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 31,721 | $8.2M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 2.51% | 130,681 | $6.8M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 2.37% | 94,682 | $6.4M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.28% | 146,779 | $6.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 74,627 | $4.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 88,981 | $4.5M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 1.51% | 22,836 | $4.1M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.32% | 14,992 | $3.6M | Add +7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.24% | 73,614 | $3.4M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 60,483 | $2.8M | Add +1.4% |
| HDV iShares Core High Dividend E | 1.01% | 24,800 | $2.7M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 34,810 | $2.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,505 | $2.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 12,972 | $2.4M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 45,413 | $2.3M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 23,046 | $2.1M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.76% | 28,473 | $2.1M | Reduce -1.8% |
| AAPL Apple Inc. | 0.63% | 10,030 | $1.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.62% | 15,599 | $1.7M | Reduce -6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 24,152 | $1.6M | Add +9.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.58% | 33,285 | $1.6M | Reduce -1.7% |
| BKLN Invesco Senior Loan ETF | 0.55% | 70,729 | $1.5M | Add +3.1% |
| SCHH Schwab US REIT ETF | 0.54% | 71,607 | $1.5M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 28,666 | $1.4M | Add +1.7% |
| PFF iShares Preferred & Income S | 0.50% | 42,118 | $1.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,672 | $1.3M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 5,030 | $1.2M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.43% | 11,242 | $1.2M | Add +11.1% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 14,439 | $1.2M | Add +67.3% |
| CB Chubb Ltd. | 0.38% | 3,964 | $1.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.37% | 21,113 | $1.0M | Add +14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 19,191 | $971K | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 21,895 | $915K | Add +4.8% |
| MBB iShares MBS ETF | 0.34% | 9,895 | $915K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 11,861 | $868K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 5,211 | $812K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.29% | 7,100 | $785K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,798 | $781K | Add +2.1% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 13,903 | $727K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 11,847 | $714K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,070 | $702K | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 8,842 | $684K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 5,648 | $662K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,167 | $610K | Add +22.2% |
| IWO iShares Russell 2000 Growth | 0.22% | 2,190 | $593K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 22,743 | $584K | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 28,432 | $581K | Reduce -4.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.21% | 13,761 | $580K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,378 | $579K | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 0.21% | 5,376 | $577K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.21% | 27,342 | $573K | Reduce -9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 4,576 | $541K | Reduce -1.7% |
| CSX CSX Corp. | 0.20% | 14,400 | $534K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,538 | $502K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.18% | 4,024 | $496K | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 7,519 | $480K | Add +4.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 3,667 | $479K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 24,867 | $478K | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 18,429 | $465K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 5,733 | $462K | Reduce -16.9% |
| GVI iShares Intermediate Governm | 0.16% | 4,207 | $437K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 4,372 | $435K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 8,692 | $428K | Add +5.0% |
| SCHR Schwab Intermediate-Term US | 0.15% | 8,502 | $417K | Reduce -3.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 8,742 | $389K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 2,403 | $380K | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,905 | $366K | Reduce -8.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,157 | $364K | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 6,964 | $359K | Add +2.7% |
| RWO State Street SPDR Dow Jones | 0.12% | 7,674 | $329K | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 5,371 | $314K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,486 | $312K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,173 | $283K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,827 | $268K | Reduce -7.2% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 7,858 | $263K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 11,701 | $262K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,014 | $253K | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.09% | 597 | $251K | New |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 7,974 | $246K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,995 | $239K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 3,358 | $237K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,564 | $234K | Reduce -6.2% |
| USEP Innovator U.S. Equity Ultra | 0.08% | 6,872 | $226K | No change |
| ES Eversource Energy | 0.07% | 3,389 | $203K | Add +1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.11 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 0.62% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.98% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.76% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.7% | 0.58% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.9% | 0.17% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -9.4% | 0.21% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.0% | 0.18% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.34% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 2.37% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.6% | 0.21% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.5% | 0.21% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 1.51% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -3.2% | 0.15% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.18% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.14% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.4% | 0.12% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -0.9% | 0.12% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.2% | 0.22% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.17% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.5% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.09% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.8% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.4% | 0.26% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.21% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.2% | 0.09% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.2% | 0.24% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.44% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.87% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.90% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 0.79% | +0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 3.76% | +0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 8.30% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 11.33% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 5.19% | +0.29 |
| VCIT Vanguard Int-Term Corporate | Add +67.3% | 0.43% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.7% | 1.32% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 3.04% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 3.92% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.48% | +0.10 |
| MSFT Microsoft Corp. | New | 0.09% | +0.09 |
| UFEB Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.67% | +0.09 |
| HDV iShares Core High Dividend E | Add +4.8% | 1.01% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 1.64% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.9% | 0.60% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.2% | 0.22% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +14.0% | 0.37% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 8.09% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 0.26% | +0.02 |
| SUB iShares Short-Term National | Add +11.1% | 0.43% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 0.29% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.30% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.29% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.13% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.34% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.09% | +0.00 |
| DVY iShares Select Dividend ETF | Add +1.8% | 0.18% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.9% | 0.18% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.0% | 0.16% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.12% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.18% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.7% | 0.13% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +1.8% | 0.27% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.6% | 0.50% | −0.01 |
| ES Eversource Energy | Add +1.0% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 0.36% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.1% | 0.14% | −0.01 |
| GVI iShares Intermediate Governm | Add +0.4% | 0.16% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.1% | 0.21% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +3.1% | 0.55% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.25% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.7% | 0.50% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 2.51% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +1.6% | 0.84% | −0.02 |
| SCHH Schwab US REIT ETF | Add +0.9% | 0.54% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.4% | 2.28% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.4% | 1.02% | −0.05 |
| USHY iShares Broad Usd High Yield | Add +2.5% | 3.27% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.1% | 1.24% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.2% | 3.07% | −0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.63% | −0.11 |
| BIV Vanguard Intermediate-Term B | Add +2.6% | 3.87% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 113 | $381.6M | MGK, VEU, VXF, VUG, DGRO |
| 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 |