FC Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), FC Advisory LLC reported 105 stock positions worth $295.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.3%) and Vanguard Extended Market ETF (VXF, 7.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 60 and reduced 32. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683754
- Portfolio Value
- $295.8M (Q1 2025)
- SEC Filing
- 0001683754-25-000002 ↗ filed Apr 7, 2025
Holdings Value
Holdings 105 stocks · $295.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.44% | 99,996 | $30.9M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.32% | 406,011 | $24.6M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 7.66% | 131,551 | $22.7M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.92% | 39,283 | $14.6M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 4.63% | 138,487 | $13.7M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 4.15% | 160,341 | $12.3M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 3.93% | 188,100 | $11.6M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 3.57% | 116,642 | $10.6M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.50% | 41,157 | $10.4M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 3.38% | 271,545 | $10.0M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.19% | 193,233 | $9.4M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 2.81% | 308,675 | $8.3M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 25,207 | $6.9M | Reduce -11.6% |
| IXUS iShares Core Intl Stock ETF | 2.18% | 92,447 | $6.5M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 2.05% | 118,727 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.54% | 89,441 | $4.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 76,050 | $4.4M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.44% | 16,598 | $4.3M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 1.40% | 22,035 | $4.1M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.26% | 80,199 | $3.7M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 63,649 | $2.9M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.98% | 24,037 | $2.9M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 36,474 | $2.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 5,373 | $2.5M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 49,482 | $2.5M | Add +6.7% |
| BND Vanguard Total Bond Market | 0.78% | 31,526 | $2.3M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.75% | 32,257 | $2.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 87,007 | $2.2M | Reduce -0.4% |
| AAPL Apple Inc. | 0.73% | 9,766 | $2.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 11,042 | $2.1M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.67% | 18,842 | $2.0M | Add +3.3% |
| SUB iShares Short-Term National | 0.61% | 17,216 | $1.8M | Add +11.5% |
| SCHH Schwab US REIT ETF | 0.54% | 74,905 | $1.6M | Reduce -2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 33,798 | $1.6M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.53% | 32,305 | $1.6M | Add +3.3% |
| BKLN Invesco Senior Loan ETF | 0.52% | 74,454 | $1.5M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.47% | 45,627 | $1.4M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 26,833 | $1.2M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 4,941 | $1.2M | Add +0.2% |
| CB Chubb Ltd. | 0.40% | 3,964 | $1.2M | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.38% | 47,981 | $1.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 27,010 | $1.1M | Reduce -84.0% |
| VTIP Vanguard Short-Term Tips | 0.36% | 21,587 | $1.1M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 21,158 | $1.0M | Reduce -6.6% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 19,198 | $983K | Add +6.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 19,504 | $981K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 44,751 | $925K | Add +2.0% |
| MBB iShares MBS ETF | 0.30% | 9,493 | $890K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 5,499 | $883K | Add +6.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,067 | $881K | Reduce -35.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,934 | $852K | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,774 | $837K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 9,885 | $808K | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.27% | 6,839 | $793K | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,538 | $790K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 9,738 | $783K | Add +0.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.26% | 30,949 | $778K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 29,905 | $754K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,392 | $741K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 37,336 | $727K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 5,520 | $701K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 11,067 | $687K | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 8,653 | $683K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,716 | $658K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,175 | $657K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.22% | 2,492 | $637K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.21% | 5,544 | $616K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 20,465 | $572K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 4,561 | $568K | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 8,779 | $564K | Add +4.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.19% | 22,301 | $556K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 20,202 | $541K | Reduce -6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 4,496 | $538K | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 19,350 | $533K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,023 | $523K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 12,844 | $520K | Reduce -5.6% |
| GVI iShares Intermediate Governm | 0.17% | 4,865 | $516K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 4,933 | $510K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,326 | $452K | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 6,702 | $398K | Reduce -9.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 17,625 | $396K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 2,350 | $390K | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.13% | 2,869 | $385K | Reduce -18.9% |
| SCHR Schwab Intermediate-Term US | 0.13% | 14,874 | $370K | Add +0.5% |
| CSX CSX Corp. | 0.12% | 12,382 | $364K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 6,603 | $347K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,591 | $336K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 4,092 | $334K | Add +0.4% |
| RWO State Street SPDR Dow Jones | 0.11% | 7,353 | $321K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 14,134 | $312K | Reduce -3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 15,021 | $294K | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,911 | $278K | Add +0.5% |
| UDEC Innovator U.S. Equity Ultra | 0.09% | 7,858 | $270K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,291 | $257K | Reduce -7.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 11,437 | $257K | Add +0.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.09% | 10,180 | $255K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,029 | $248K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,020 | $247K | Reduce -9.4% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,385 | $242K | Add +0.2% |
| NVDA Nvidia Corp. | 0.08% | 2,066 | $224K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SRLN SS Blackstone Sr Loan ETF | Reduce -84.0% | 0.38% | −1.99 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 10.44% | −1.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 2.34% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.30% | −0.13 |
| AAPL Apple Inc. | Reduce -2.7% | 0.73% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.8% | 1.44% | −0.10 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.74% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.85% | −0.08 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -10.4% | 0.27% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.6% | 0.35% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -18.9% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.28% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.09% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -16.8% | 0.07% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -6.4% | 0.18% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.4% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.2% | 0.18% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.8% | 0.13% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.1% | 0.25% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.11% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -5.6% | 0.18% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 0.27% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.4% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -6.0% | 0.23% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -1.4% | 0.11% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -2.1% | 0.54% | +0.00 |
| MBB iShares MBS ETF | Reduce -0.1% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.13% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.0% | 0.99% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 1.40% | +0.03 |
| HDV iShares Core High Dividend E | Reduce -1.8% | 0.98% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 2.18% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| FLOT iShares Floating Rate Bond E | New | 2.05% | +2.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 8.32% | +0.72 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.38% | +0.38 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 4.15% | +0.30 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.26% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +4.1% | 2.81% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 3.57% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 4.63% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 3.93% | +0.20 |
| USHY iShares Broad Usd High Yield | Add +3.5% | 3.38% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.54% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.3% | 1.26% | +0.09 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.09% | +0.09 |
| ES Eversource Energy | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | Add +11.5% | 0.61% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +6.7% | 0.84% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.5% | 0.75% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 3.19% | +0.04 |
| BND Vanguard Total Bond Market | Add +1.6% | 0.78% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 0.53% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.97% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.29% | +0.03 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.67% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.41% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +6.8% | 0.33% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.2% | 0.30% | +0.02 |
| PFF iShares Preferred & Income S | Add +4.9% | 0.47% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.36% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.9% | 0.18% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.3% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.72% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.21% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.0% | 0.31% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.4% | 0.10% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.4% | 0.54% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.4% | 0.11% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.19% | +0.01 |
| GVI iShares Intermediate Governm | Add +2.4% | 0.17% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.3% | 0.33% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.23% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.25% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +0.5% | 0.13% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.09% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 0.12% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +1.6% | 0.52% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.1% | 0.13% | +0.00 |
| UJAN Innovator U.S. Equity Ultra | Add +4.6% | 0.08% | +0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.5% | 0.09% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.08% | −0.00 |
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 |