FC Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), FC Advisory LLC reported 95 stock positions worth $272.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 12.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.0%) and Vanguard Extended Market ETF (VXF, 7.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 46 and reduced 42. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +119%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683754
- Portfolio Value
- $272.7M (Q2 2024)
- SEC Filing
- 0001683754-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 95 stocks · $272.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.97% | 103,865 | $32.6M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.97% | 370,696 | $21.7M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 7.87% | 127,126 | $21.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 39,605 | $14.8M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 4.36% | 122,443 | $11.9M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 3.85% | 140,262 | $10.5M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 3.73% | 176,501 | $10.2M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.68% | 40,170 | $10.0M | Reduce -1.5% |
| USHY iShares Broad Usd High Yield | 3.23% | 243,054 | $8.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 3.23% | 105,064 | $8.8M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.07% | 171,824 | $8.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 31,014 | $8.3M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 2.52% | 132,106 | $6.9M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 2.33% | 94,223 | $6.4M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 2.27% | 148,232 | $6.2M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 74,357 | $4.4M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 88,001 | $4.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.44% | 22,555 | $3.9M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.39% | 15,146 | $3.8M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.22% | 73,394 | $3.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 61,543 | $2.8M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 35,653 | $2.7M | Add +2.4% |
| HDV iShares Core High Dividend E | 0.98% | 24,605 | $2.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 5,509 | $2.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 22,493 | $2.3M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.82% | 44,759 | $2.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.81% | 30,596 | $2.2M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 11,867 | $2.2M | Reduce -8.5% |
| AAPL Apple Inc. | 0.78% | 10,037 | $2.1M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.66% | 27,618 | $1.8M | Add +14.3% |
| MUB iShares National Muni Bond E | 0.61% | 15,695 | $1.7M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.58% | 33,283 | $1.6M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 0.55% | 71,046 | $1.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.55% | 1,647 | $1.5M | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.54% | 74,066 | $1.5M | Add +3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 28,829 | $1.4M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.49% | 41,971 | $1.3M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.47% | 12,308 | $1.3M | Add +9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 5,033 | $1.2M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.39% | 21,844 | $1.1M | Add +3.5% |
| CB Chubb Ltd. | 0.37% | 3,964 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 23,005 | $1.0M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 19,384 | $971K | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 11,879 | $952K | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.34% | 19,021 | $937K | Add +118.8% |
| MBB iShares MBS ETF | 0.32% | 9,440 | $867K | Reduce -4.6% |
| HYD Vaneck High Yield Muni ETF | 0.30% | 15,928 | $823K | Add +14.6% |
| VT Vanguard Tot World STK ETF | 0.29% | 6,920 | $779K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,988 | $750K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,550 | $730K | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 11,836 | $714K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 8,900 | $711K | Reduce -38.4% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 5,496 | $701K | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 8,917 | $689K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,148 | $686K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.24% | 2,470 | $649K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,169 | $636K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 29,884 | $611K | Add +5.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 28,565 | $602K | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 23,436 | $596K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,378 | $561K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 5,229 | $558K | Reduce -2.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 13,291 | $539K | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 27,732 | $532K | Add +11.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 4,595 | $521K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 4,040 | $519K | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 6,572 | $511K | Add +14.6% |
| DVY iShares Select Dividend ETF | 0.18% | 4,043 | $489K | Add +0.5% |
| CSX CSX Corp. | 0.18% | 14,400 | $482K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,450 | $475K | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 17,542 | $466K | Reduce -4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 7,208 | $453K | Reduce -4.1% |
| GVI iShares Intermediate Governm | 0.17% | 4,350 | $451K | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 4,462 | $444K | Add +2.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 8,760 | $386K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,872 | $377K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,123 | $371K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.13% | 7,304 | $356K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.13% | 2,421 | $354K | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 6,542 | $335K | Reduce -6.1% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 5,409 | $315K | Add +0.7% |
| RWO State Street SPDR Dow Jones | 0.11% | 7,345 | $305K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,487 | $302K | Add +0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 7,858 | $269K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,847 | $267K | Add +0.7% |
| MSFT Microsoft Corp. | 0.10% | 591 | $264K | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,359 | $262K | Reduce -19.5% |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 7,974 | $252K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 11,191 | $250K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.09% | 2,000 | $247K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,004 | $243K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,014 | $236K | Add +0.6% |
| USEP Innovator U.S. Equity Ultra | 0.09% | 6,862 | $232K | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,363 | $228K | Add +0.1% |
| SRE Sempra | 0.08% | 2,777 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 7.87% | −0.43 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 3.68% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.4% | 0.26% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 3.23% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 7.97% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.5% | 0.79% | −0.08 |
| ES Eversource Energy | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.60% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 4.36% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 1.44% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.59% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 2.33% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 0.98% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 0.28% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -14.1% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.27% | −0.02 |
| MBB iShares MBS ETF | Reduce -4.6% | 0.32% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.4% | 0.82% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.4% | 0.20% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 1.22% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.17% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.1% | 0.17% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.1% | 0.12% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -4.3% | 0.11% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -19.5% | 0.10% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.7% | 0.20% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.0% | 0.58% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -4.4% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.09% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.29% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.26% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.8% | 0.17% | −0.00 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.1% | 0.09% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.14% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 3.04% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.7% | 0.26% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.83% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.55% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 5.43% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.2% | 11.97% | +0.64 |
Portfolio Buys Q1 2024 → Q2 2024
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +118.8% | 0.34% | +0.19 |
| AAPL Apple Inc. | Add +0.1% | 0.78% | +0.14 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| SRE Sempra | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.3% | 0.66% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.97% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.0% | 1.39% | +0.06 |
| BND Vanguard Total Bond Market | Add +7.5% | 0.81% | +0.05 |
| SUB iShares Short-Term National | Add +9.5% | 0.47% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +14.6% | 0.30% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.37% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.35% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +2.4% | 1.00% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +12.8% | 0.24% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.5% | 0.20% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +14.6% | 0.19% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.5% | 0.39% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.2% | 0.19% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.1% | 0.22% | +0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +4.5% | 0.22% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.1% | 2.52% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.23% | +0.01 |
| SCHH Schwab US REIT ETF | Add +3.4% | 0.54% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.8% | 1.02% | +0.00 |
| GVI iShares Intermediate Governm | Add +3.4% | 0.17% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.0% | 0.22% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 0.16% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.25% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.6% | 0.50% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 0.12% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.7% | 0.10% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.09% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 0.36% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.2% | 0.14% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 0.55% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.18% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.11% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.0% | 2.27% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.61% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 3.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 0.25% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.13% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.42% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 3.85% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 3.73% | −0.03 |
| USHY iShares Broad Usd High Yield | Add +0.1% | 3.23% | −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 |