FC Advisory LLC

Name: FC Advisory LLC 13F holdings, Q2 2025
Creator: FC Advisory LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FC Advisory LLC reported 112 stock positions worth $323.9 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.3%) and Vanguard Extended Market ETF (VXF, 7.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 66 and reduced 25. The biggest buy was a new position in iShares LG Cap Max Buff Dec (DMAX) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001683754
Portfolio Value: $323.9M (Q2 2025)
SEC Filing: 0001683754-25-000005 ↗ filed Aug 14, 2025

Holdings Value

Holdings 112 stocks · $323.9M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	11.12%	98,336	$36.0M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	8.34%	401,641	$27.0M	Reduce -1.1%
VXF Vanguard Extended Market ETF	7.79%	130,937	$25.2M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	5.29%	39,047	$17.1M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	4.24%	138,479	$13.7M	Reduce -0.0%
BIV Vanguard Intermediate-Term B	3.86%	161,767	$12.5M	Add +0.9%
DGRO iShares Core Dividend Growth	3.72%	188,560	$12.1M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.52%	41,185	$11.4M	Add +0.1%
VNQ Vanguard Real Estate ETF	3.20%	116,358	$10.4M	Reduce -0.2%
USHY iShares Broad Usd High Yield	3.19%	275,659	$10.3M	Add +1.5%
BNDX Vanguard Total Intl Bond ETF	2.97%	194,103	$9.6M	Add +0.5%
SCHP Schwab U.S. Tips ETF	2.55%	309,565	$8.3M	Add +0.3%
IXUS iShares Core Intl Stock ETF	2.30%	96,173	$7.4M	Add +4.0%
FLOT iShares Floating Rate Bond E	2.29%	145,409	$7.4M	Add +22.5%
VTI VG Morningstar TS MKT ETF-US	2.24%	23,866	$7.3M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	1.59%	90,443	$5.2M	Add +1.1%
IJH iShares Core S&P Midcap ETF	1.57%	81,924	$5.1M	Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.36%	15,473	$4.4M	Reduce -6.8%
IWD iShares Russell 1000 Value E	1.32%	21,989	$4.3M	Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec	1.15%	80,377	$3.7M	Add +0.2%
SCHG Schwab US Large-Cap Growth	0.99%	109,516	$3.2M	Add +25.9%
QQQ Invesco QQQ Trust Series 1	0.92%	5,378	$3.0M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.91%	63,821	$3.0M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.89%	36,647	$2.9M	Add +0.5%
HDV iShares Core High Dividend E	0.87%	24,036	$2.8M	Reduce 0.0%
DMAX iShares LG Cap Max Buff Dec	0.80%	100,304	$2.6M	New
IAGG iShares Intl Aggregate Bond	0.79%	50,295	$2.6M	Add +1.6%
SUB iShares Short-Term National	0.75%	22,785	$2.4M	Add +32.4%
VIG Vanguard Dividend Apprec ETF	0.74%	11,685	$2.4M	Add +5.8%
BND Vanguard Total Bond Market	0.73%	32,171	$2.4M	Add +2.0%
IDEV iShares Core MSCI Dev MKTS	0.70%	29,732	$2.3M	Reduce -7.8%
AAPL Apple Inc.	0.62%	9,772	$2.0M	Add +0.1%
SCHH Schwab US REIT ETF	0.60%	91,680	$1.9M	Add +22.4%
MMAX iShares Larg CM Buff Mar ETF	0.54%	67,694	$1.7M	New
SHM SS SPDR N Ice St Muni ETF	0.50%	33,978	$1.6M	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.49%	32,778	$1.6M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.44%	5,021	$1.4M	Add +1.6%
MUB iShares National Muni Bond E	0.44%	13,620	$1.4M	Reduce -27.7%
PFF iShares Preferred & Income S	0.43%	45,923	$1.4M	Add +0.7%
BKLN Invesco Senior Loan ETF	0.43%	65,823	$1.4M	Reduce -11.6%
VWO Vanguard Ftse Emerging Marke	0.39%	25,533	$1.3M	Reduce -4.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.36%	47,981	$1.2M	No change
CB Chubb Ltd.	0.35%	3,964	$1.1M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.35%	46,213	$1.1M	Add +54.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.34%	22,322	$1.1M	Add +5.5%
VTIP Vanguard Short-Term Tips	0.34%	21,612	$1.1M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.33%	54,526	$1.1M	Add +46.0%
BSCP Invesco Bulletshares 2025 CB	0.32%	49,755	$1.0M	Add +11.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.31%	19,612	$992K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	9,748	$929K	Add +0.1%
MBB iShares MBS ETF	0.28%	9,517	$894K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.27%	12,877	$890K	Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	5,029	$889K	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	3,740	$886K	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.27%	6,871	$883K	Add +0.5%
VOO Vanguard S&P 500 ETF	0.27%	1,538	$874K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	5,189	$853K	Reduce -5.6%
VCIT Vanguard Int-Term Corporate	0.26%	10,146	$841K	Add +2.6%
IUSG iShares Core S&P U.S. Growth	0.26%	5,520	$830K	No change
LLY Eli Lilly & Co.	0.25%	1,037	$808K	Reduce -2.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.25%	30,949	$804K	No change
IJT iShares S&P Small-Cap 600 GR	0.23%	5,588	$743K	Add +22.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,177	$727K	Add +0.2%
IWO iShares Russell 2000 Growth	0.22%	2,494	$713K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	8,717	$693K	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,392	$676K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.20%	5,263	$650K	Add +17.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	20,756	$626K	Add +7.3%
ESGU iShares ESG Aware MSCI USA	0.19%	4,608	$623K	New
TIP iShares Tips Bond ETF	0.19%	5,590	$615K	Add +0.8%
ZJUL Innovator Edp ETF 1 YR July	0.19%	21,412	$603K	Add +6.0%
HYD Vaneck High Yield Muni ETF	0.18%	11,696	$587K	Reduce -39.1%
VWOB Vanguard Emerg MKTS Gov BND	0.18%	8,838	$578K	Add +0.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.18%	22,301	$577K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	2,004	$561K	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.17%	5,429	$559K	Add +10.1%
SCHD Schwab US DVD Equity ETF	0.17%	20,517	$544K	Add +0.3%
GVI iShares Intermediate Governm	0.17%	5,081	$543K	Add +4.4%
IJR iShares Core S&P Small-Cap E	0.15%	4,337	$474K	Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.14%	10,087	$466K	Reduce -21.5%
VGIT Vanguard Intermediate-Term T	0.13%	7,018	$420K	Add +4.7%
MAXJ iShares LG Cap Max Buff Jun	0.13%	14,799	$407K	New
CSX CSX Corp.	0.12%	12,382	$404K	No change
SCHI Schwab 5-10 Year Corporate B	0.12%	17,661	$402K	Add +0.2%
IWY iShares Russell Top 200 Grow	0.12%	1,589	$392K	Reduce -0.1%
DVY iShares Select Dividend ETF	0.12%	2,886	$383K	Add +0.6%
SCHR Schwab Intermediate-Term US	0.12%	14,981	$375K	Add +0.7%
JNJ Johnson & Johnson	0.11%	2,369	$362K	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	6,659	$355K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,245	$354K	New
SCHX Schwab US Large-Cap ETF	0.11%	14,195	$347K	Add +0.4%
NVDA Nvidia Corp.	0.10%	2,066	$326K	No change
BSCR Invesco Bulletshares 2027 CB	0.10%	16,195	$318K	Add +7.8%
RWO State Street SPDR Dow Jones	0.10%	7,137	$315K	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	0.09%	2,934	$281K	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.08%	2,022	$273K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.08%	3,048	$272K	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.08%	3,385	$272K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.08%	10,374	$269K	Add +1.9%
IWM iShares Russell 2000 ETF	0.08%	1,223	$264K	Reduce -5.3%
ESGV Vanguard ESG US Stock ETF	0.08%	2,397	$263K	Reduce -64.3%
SHYD Vaneck SH Hi YLD Muni	0.08%	11,496	$260K	Add +0.5%
UDEC Innovator U.S. Equity Ultra	0.08%	7,005	$255K	Reduce -10.9%
EAGG iShares ESG Aware US Aggrega	0.07%	5,098	$242K	Add +10.4%
MSFT Microsoft Corp.	0.07%	482	$240K	New
UNOV Innovator U.S. Equity Ultra	0.07%	6,501	$235K	No change
VSGX Vanguard ESG Intl Stock ETF	0.07%	3,509	$230K	New
ES Eversource Energy	0.07%	3,561	$227K	Add +1.2%
SPEM State Street SP PTF Em ETF	0.07%	5,297	$226K	New
SRE Sempra	0.07%	2,868	$217K	Add +0.9%
USEP Innovator U.S. Equity Ultra	0.06%	5,656	$208K	New
PMAR Innovator U.S. Equity Power	0.06%	4,887	$206K	New

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -0.0%	4.24%	−0.39
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.38
VNQ Vanguard Real Estate ETF	Reduce -0.2%	3.20%	−0.37
MUB iShares National Muni Bond E	Reduce -27.7%	0.44%	−0.23
HYD Vaneck High Yield Muni ETF	Reduce -39.1%	0.18%	−0.15
ESGV Vanguard ESG US Stock ETF	Reduce -64.3%	0.08%	−0.14
HDV iShares Core High Dividend E	Reduce 0.0%	0.87%	−0.11
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -5.3%	2.24%	−0.10
BKLN Invesco Senior Loan ETF	Reduce -11.6%	0.43%	−0.10
IWD iShares Russell 1000 Value E	Reduce -0.2%	1.32%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -6.8%	1.36%	−0.08
UJAN Innovator U.S. Equity Ultra	Sold out	0.00%	−0.08
IDEV iShares Core MSCI Dev MKTS	Reduce -7.8%	0.70%	−0.05
LLY Eli Lilly & Co.	Reduce -2.8%	0.25%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.6%	0.26%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -21.5%	0.14%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -4.8%	0.39%	−0.02
UDEC Innovator U.S. Equity Ultra	Reduce -10.9%	0.08%	−0.01
RWO State Street SPDR Dow Jones	Reduce -2.9%	0.10%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	0.27%	−0.01
IWM iShares Russell 2000 ETF	Reduce -5.3%	0.08%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	0.17%	−0.00
IWY iShares Russell Top 200 Grow	Reduce -0.1%	0.12%	+0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -1.1%	8.34%	+0.01
VXF Vanguard Extended Market ETF	Reduce -0.5%	7.79%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	5.29%	+0.36
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.7%	11.12%	+0.68

Portfolio Buys Q1 2025 → Q2 2025


DMAX iShares LG Cap Max Buff Dec	New	0.80%	+0.80
MMAX iShares Larg CM Buff Mar ETF	New	0.54%	+0.54
SCHG Schwab US Large-Cap Growth	Add +25.9%	0.99%	+0.25
FLOT iShares Floating Rate Bond E	Add +22.5%	2.29%	+0.24
ESGU iShares ESG Aware MSCI USA	New	0.19%	+0.19
SUB iShares Short-Term National	Add +32.4%	0.75%	+0.13
MAXJ iShares LG Cap Max Buff Jun	New	0.13%	+0.13
IXUS iShares Core Intl Stock ETF	Add +4.0%	2.30%	+0.11
IEFA iShares Core MSCI Eafe ETF	New	0.11%	+0.11
HYMB SS SPDR N Ice HY Muni ETF	Add +54.5%	0.35%	+0.10
BSCQ Invesco Bulletshares 2026 CB	Add +46.0%	0.33%	+0.08
MSFT Microsoft Corp.	New	0.07%	+0.07
VSGX Vanguard ESG Intl Stock ETF	New	0.07%	+0.07
SPEM State Street SP PTF Em ETF	New	0.07%	+0.07
IJH iShares Core S&P Midcap ETF	Add +7.7%	1.57%	+0.07
USEP Innovator U.S. Equity Ultra	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.92%	+0.06
PMAR Innovator U.S. Equity Power	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +1.1%	1.59%	+0.06
SCHH Schwab US REIT ETF	Add +22.4%	0.60%	+0.05
VXUS Vanguard Total Intl Stock	Add +16.4%	0.27%	+0.04
IJT iShares S&P Small-Cap 600 GR	Add +22.5%	0.23%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +1.6%	0.44%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	0.29%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	Add +17.1%	0.20%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.1%	3.52%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +5.8%	0.74%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +7.3%	0.19%	+0.01
BSCP Invesco Bulletshares 2025 CB	Add +11.2%	0.32%	+0.00
IWO iShares Russell 2000 Growth	Add +0.1%	0.22%	+0.00
VT Vanguard Tot World STK ETF	Add +0.5%	0.27%	+0.00
ZJUL Innovator Edp ETF 1 YR July	Add +6.0%	0.19%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.22%	+0.00
SCHX Schwab US Large-Cap ETF	Add +0.4%	0.11%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.1%	0.08%	+0.00
EAGG iShares ESG Aware US Aggrega	Add +10.4%	0.07%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.6%	0.08%	+0.00
STIP iShares 0-5 Year Tips Bond E	Add +10.1%	0.17%	0.00
BSCR Invesco Bulletshares 2027 CB	Add +7.8%	0.10%	−0.00
SRE Sempra	Add +0.9%	0.07%	−0.00
ZNOV Invtr Equ DE PR ETF - 1 YR N	Add +1.9%	0.08%	−0.00
ES Eversource Energy	Add +1.2%	0.07%	−0.00
VGIT Vanguard Intermediate-Term T	Add +4.7%	0.13%	−0.01
IJR iShares Core S&P Small-Cap E	Add +0.3%	0.15%	−0.01
GVI iShares Intermediate Governm	Add +4.4%	0.17%	−0.01
SHYD Vaneck SH Hi YLD Muni	Add +0.5%	0.08%	−0.01
IEF iShares 7-10 Year Treasury B	Add +0.8%	0.09%	−0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +0.8%	0.11%	−0.01
SCHR Schwab Intermediate-Term US	Add +0.7%	0.12%	−0.01
SCHI Schwab 5-10 Year Corporate B	Add +0.2%	0.12%	−0.01

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