FC Advisory LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), FC Advisory LLC reported 102 stock positions worth $297.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.1%) and Vanguard Extended Market ETF (VXF, 7.9%). Compared with Q2 2024, it opened 7 new positions, added to 67 and reduced 20. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +3%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683754
Portfolio Value
$297.4M (Q3 2024)
SEC Filing
0001683754-24-000005 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.5M Q1 2024 Q2 2024: $272.7M Q2 2024 Q3 2024: $297.4M $297.4M Q3 2024 Q4 2024: $298.4M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $323.9M Q2 2025 Q3 2025: $341.9M Q3 2025 Q4 2025: $348.1M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $377.6M Q2 2026

Holdings 102 stocks · $297.4M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 11.28% 104,194 $33.5M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 8.10% 382,381 $24.1M Add +3.1%
VXF Vanguard Extended Market ETF 7.89% 128,883 $23.5M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.00% 38,730 $14.9M Reduce -2.2%
AGG iShares Core U.S. Aggregate 4.50% 132,201 $13.4M Add +8.0%
BIV Vanguard Intermediate-Term B 3.90% 147,874 $11.6M Add +5.4%
DGRO iShares Core Dividend Growth 3.77% 178,853 $11.2M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.62% 40,219 $10.8M Add +0.1%
VNQ Vanguard Real Estate ETF 3.55% 108,497 $10.6M Add +3.3%
USHY iShares Broad Usd High Yield 3.22% 254,691 $9.6M Add +4.8%
BNDX Vanguard Total Intl Bond ETF 3.11% 183,973 $9.3M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 2.89% 30,344 $8.6M Reduce -2.2%
SCHP Schwab U.S. Tips ETF 2.56% 141,937 $7.6M Add +7.4%
IXUS iShares Core Intl Stock ETF 2.28% 93,543 $6.8M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 2.23% 158,944 $6.6M Add +7.2%
VEA Vanguard Ftse Developed ETF 1.55% 87,392 $4.6M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.53% 73,116 $4.6M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.46% 16,435 $4.3M Add +8.5%
IWD iShares Russell 1000 Value E 1.45% 22,659 $4.3M Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 1.20% 75,537 $3.6M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 62,437 $2.9M Add +1.4%
HDV iShares Core High Dividend E 0.97% 24,624 $2.9M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.94% 35,572 $2.8M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.89% 5,413 $2.6M Reduce -1.7%
AAPL Apple Inc. 0.79% 10,043 $2.3M Add +0.1%
BND Vanguard Total Bond Market 0.78% 31,044 $2.3M Add +1.5%
IAGG iShares Intl Aggregate Bond 0.78% 44,845 $2.3M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.78% 22,280 $2.3M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.72% 10,868 $2.2M Reduce -8.4%
IDEV iShares Core MSCI Dev MKTS 0.67% 28,294 $2.0M Add +2.5%
MUB iShares National Muni Bond E 0.62% 16,942 $1.8M Add +8.0%
SCHH Schwab US REIT ETF 0.57% 72,611 $1.7M Reduce -2.0%
SUB iShares Short-Term National 0.55% 15,261 $1.6M Add +24.0%
SHM SS SPDR N Ice St Muni ETF 0.54% 33,439 $1.6M Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.51% 31,042 $1.5M Add +7.7%
BKLN Invesco Senior Loan ETF 0.50% 71,450 $1.5M Add +0.6%
LLY Eli Lilly & Co. 0.49% 1,647 $1.5M No change
PFF iShares Preferred & Income S 0.48% 42,853 $1.4M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 5,047 $1.2M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.39% 24,162 $1.2M Add +5.0%
CB Chubb Ltd. 0.38% 3,964 $1.1M No change
VTIP Vanguard Short-Term Tips 0.35% 21,353 $1.1M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 19,502 $997K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 11,871 $985K Reduce -0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.33% 19,303 $973K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 3,896 $924K Add +23.8%
MBB iShares MBS ETF 0.31% 9,471 $907K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 5,398 $905K Add +8.2%
HYD Vaneck High Yield Muni ETF 0.29% 16,451 $873K Add +3.3%
VT Vanguard Tot World STK ETF 0.29% 7,150 $856K Add +3.3%
VCIT Vanguard Int-Term Corporate 0.28% 9,946 $833K Add +11.8%
VOO Vanguard S&P 500 ETF 0.27% 1,523 $804K New
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 4,523 $790K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.26% 11,830 $766K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.24% 5,505 $726K Add +0.2%
IWO iShares Russell 2000 Growth 0.24% 2,491 $707K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.24% 26,620 $699K Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 8,801 $699K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,171 $672K Add +0.2%
ZJUL Innovator Edp ETF 1 YR July 0.22% 24,110 $646K New
VNQI Vanguard GLBL Ex-US Real Est 0.22% 13,743 $645K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,392 $641K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.21% 4,495 $627K Add +11.3%
BSCP Invesco Bulletshares 2025 CB 0.21% 30,076 $621K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,324 $613K Add +131.5%
BSCO Invesco Bulletshares 2024 CB 0.20% 28,781 $608K Add +0.8%
TIP iShares Tips Bond ETF 0.20% 5,401 $597K Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 4,616 $571K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.19% 6,679 $565K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 19,027 $555K Add +8.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.19% 22,301 $555K New
BSCQ Invesco Bulletshares 2026 CB 0.18% 27,960 $547K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.18% 4,462 $522K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 7,517 $499K Add +4.3%
CSX CSX Corp. 0.17% 14,400 $497K No change
DVY iShares Select Dividend ETF 0.17% 3,659 $494K Reduce -9.5%
STIP iShares 0-5 Year Tips Bond E 0.16% 4,781 $484K Add +7.2%
GVI iShares Intermediate Governm 0.16% 4,499 $482K Add +3.4%
VGIT Vanguard Intermediate-Term T 0.14% 6,906 $417K Add +27.7%
SCHI Schwab 5-10 Year Corporate B 0.14% 8,778 $405K Add +0.2%
JNJ Johnson & Johnson 0.13% 2,437 $395K Add +0.7%
SCHR Schwab Intermediate-Term US 0.13% 7,353 $372K Add +0.7%
SCHX Schwab US Large-Cap ETF 0.12% 5,379 $365K Reduce -8.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 6,594 $354K Add +0.8%
IWY iShares Russell Top 200 Grow 0.12% 1,592 $350K New
RWO State Street SPDR Dow Jones 0.12% 7,258 $345K Reduce -1.2%
ESGV Vanguard ESG US Stock ETF 0.11% 3,244 $330K New
IWM iShares Russell 2000 ETF 0.10% 1,400 $309K Reduce -5.8%
IEF iShares 7-10 Year Treasury B 0.09% 2,867 $281K Add +0.7%
UDEC Innovator U.S. Equity Ultra 0.09% 7,858 $275K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,176 $273K Reduce -30.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,359 $262K No change
UFEB Innovator U.S. Equity Ultra 0.09% 7,974 $259K No change
SHYD Vaneck SH Hi YLD Muni 0.09% 11,272 $256K Add +0.7%
MSFT Microsoft Corp. 0.09% 592 $255K Add +0.2%
EFA iShares MSCI Eafe ETF 0.08% 3,014 $252K No change
NVDA Nvidia Corp. 0.08% 2,066 $251K Add +3.3%
IMCG iShares Morningstar Mid-Cap 0.08% 3,371 $246K Add +0.2%
USEP Innovator U.S. Equity Ultra 0.08% 6,862 $238K No change
SRE Sempra 0.08% 2,800 $234K Add +0.8%

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 5.00% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 2.89% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.89% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 0.72% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.7% 1.53% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.94% −0.06
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.78% −0.05
IXUS iShares Core Intl Stock ETF Reduce -0.7% 2.28% −0.05
ITOT iShares Core S&P Total U.S. Reduce -30.3% 0.09% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.55% −0.04
VTIP Vanguard Short-Term Tips Reduce -2.3% 0.35% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.33% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 0.23% −0.02
SCHX Schwab US Large-Cap ETF Reduce -8.4% 0.12% −0.02
DVY iShares Select Dividend ETF Reduce -9.5% 0.17% −0.01
IWM iShares Russell 2000 ETF Reduce -5.8% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.26% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.27% −0.00
RWO State Street SPDR Dow Jones Reduce -1.2% 0.12% +0.00
SCHH Schwab US REIT ETF Reduce -2.0% 0.57% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +3.3% 3.55% +0.33
VOO Vanguard S&P 500 ETF New 0.27% +0.27
ZJUL Innovator Edp ETF 1 YR July New 0.22% +0.22
ZSEP Innovator Edp ETF - 1 YR Sep New 0.19% +0.19
AGG iShares Core U.S. Aggregate Add +8.0% 4.50% +0.14
VEU Vanguard Ftse All-World Ex-U Add +3.1% 8.10% +0.13
IWY iShares Russell Top 200 Grow New 0.12% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +131.5% 0.21% +0.12
ESGV Vanguard ESG US Stock ETF New 0.11% +0.11
ES Eversource Energy New 0.08% +0.08
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.08% +0.08
SUB iShares Short-Term National Add +24.0% 0.55% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +8.5% 1.46% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +23.8% 0.31% +0.06
BIV Vanguard Intermediate-Term B Add +5.4% 3.90% +0.05
BNDX Vanguard Total Intl Bond ETF Add +7.1% 3.11% +0.04
DGRO iShares Core Dividend Growth Add +1.3% 3.77% +0.04
SCHP Schwab U.S. Tips ETF Add +7.4% 2.56% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +8.2% 0.30% +0.03
VGIT Vanguard Intermediate-Term T Add +27.7% 0.14% +0.02
IJT iShares S&P Small-Cap 600 GR Add +11.3% 0.21% +0.02
VXF Vanguard Extended Market ETF Add +1.4% 7.89% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.39% +0.02
VCIT Vanguard Int-Term Corporate Add +11.8% 0.28% +0.02
VNQI Vanguard GLBL Ex-US Real Est Add +3.4% 0.22% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +13.6% 0.24% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +8.5% 0.19% +0.02
AAPL Apple Inc. Add +0.1% 0.79% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.22% +0.01
IDEV iShares Core MSCI Dev MKTS Add +2.5% 0.67% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +7.7% 0.51% +0.01
MUB iShares National Muni Bond E Add +8.0% 0.62% +0.01
IWD iShares Russell 1000 Value E Add +0.5% 1.45% +0.00
JNJ Johnson & Johnson Add +0.7% 0.13% +0.00
SCHD Schwab US DVD Equity ETF Add +1.6% 0.19% +0.00
VT Vanguard Tot World STK ETF Add +3.3% 0.29% +0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.18% +0.00
VWOB Vanguard Emerg MKTS Gov BND Add +4.3% 0.17% +0.00
SRE Sempra Add +0.8% 0.08% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 0.19% +0.00
IWO iShares Russell 2000 Growth Add +0.8% 0.24% +0.00
STIP iShares 0-5 Year Tips Bond E Add +7.2% 0.16% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.08% −0.00
IEF iShares 7-10 Year Treasury B Add +0.7% 0.09% −0.00
GVI iShares Intermediate Governm Add +3.4% 0.16% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.8% 0.12% −0.00
TIP iShares Tips Bond ETF Add +3.3% 0.20% −0.00
SCHI Schwab 5-10 Year Corporate B Add +0.2% 0.14% −0.01
SCHR Schwab Intermediate-Term US Add +0.7% 0.13% −0.01
SHYD Vaneck SH Hi YLD Muni Add +0.7% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$377.6MMGK, VXF, VEU, VUG, VBK
Q1 2026 115$342.5MMGK, VEU, VXF, VUG, AGG
Q4 2025 117$348.1MMGK, VEU, VXF, VUG, AGG
Q3 2025 116$341.9MMGK, VEU, VXF, VUG, AGG
Q2 2025 112$323.9MMGK, VEU, VXF, VUG, AGG
Q1 2025 105$295.8MMGK, VEU, VXF, VUG, AGG
Q4 2024 106$298.4MMGK, VXF, VEU, VUG, AGG
Q3 2024 102$297.4MMGK, VEU, VXF, VUG, AGG
Q2 2024 95$272.7MMGK, VEU, VXF, VUG, AGG
Q1 2024 95$271.5MMGK, VXF, VEU, VUG, AGG