FC Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), FC Advisory LLC reported 117 stock positions worth $348.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.5%) and Vanguard Extended Market ETF (VXF, 7.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 64 and reduced 37. The biggest buy was iShares L Cap MB Sep ETF (SMAX, shares +211%) and the biggest sale Inno Equ Def Pro ETF - 1 DE (ZDEK, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683754
- Portfolio Value
- $348.1M (Q4 2025)
- SEC Filing
- 0001683754-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 117 stocks · $348.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.99% | 92,630 | $38.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.49% | 401,551 | $29.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 7.93% | 132,051 | $27.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.42% | 38,659 | $18.9M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.14% | 144,198 | $14.4M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 3.86% | 193,641 | $13.4M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 3.79% | 169,245 | $13.2M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.63% | 41,838 | $12.6M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 3.12% | 122,655 | $10.9M | Add +3.3% |
| USHY iShares Broad Usd High Yield | 3.07% | 285,972 | $10.7M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.83% | 203,643 | $9.8M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 2.46% | 323,255 | $8.6M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 2.26% | 93,106 | $7.9M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 2.26% | 154,349 | $7.9M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 23,125 | $7.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 90,792 | $5.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 81,002 | $5.3M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.36% | 15,087 | $4.7M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 1.28% | 21,120 | $4.4M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 80,922 | $3.8M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 107,434 | $3.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,103 | $3.1M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 64,545 | $3.0M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 36,797 | $2.9M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.76% | 21,680 | $2.6M | Reduce -8.9% |
| AAPL Apple Inc. | 0.75% | 9,623 | $2.6M | Reduce -1.6% |
| DMAX iShares LG Cap Max Buff Dec | 0.75% | 97,264 | $2.6M | Add +1.2% |
| SUB iShares Short-Term National | 0.72% | 23,639 | $2.5M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 50,196 | $2.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 11,372 | $2.5M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 30,016 | $2.5M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.66% | 31,186 | $2.3M | Add +0.4% |
| SMAX iShares L Cap MB Sep ETF | 0.63% | 80,775 | $2.2M | Add +210.8% |
| MAXJ iShares LG Cap Max Buff Jun | 0.62% | 76,339 | $2.2M | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.56% | 93,172 | $1.9M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.49% | 15,968 | $1.7M | Add +1.8% |
| MMAX iShares Larg CM Buff Mar ETF | 0.48% | 64,163 | $1.7M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.45% | 32,277 | $1.5M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 30,604 | $1.5M | Add +44.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 5,333 | $1.5M | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 30,347 | $1.5M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 27,358 | $1.5M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.42% | 46,756 | $1.4M | Add +1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 54,393 | $1.4M | Add +6.4% |
| BKLN Invesco Senior Loan ETF | 0.39% | 64,578 | $1.4M | Add +0.5% |
| CB Chubb Ltd. | 0.36% | 3,964 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.32% | 1,037 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.31% | 21,907 | $1.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,660 | $1.0M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,689 | $1.0M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 19,876 | $1.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,211 | $995K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,545 | $984K | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.28% | 6,868 | $969K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,718 | $959K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 11,317 | $948K | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.27% | 12,560 | $948K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 46,938 | $919K | Reduce -7.6% |
| MBB iShares MBS ETF | 0.25% | 9,147 | $871K | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 4,990 | $838K | Reduce -9.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.24% | 30,949 | $831K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.23% | 30,826 | $793K | Reduce -35.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 5,577 | $787K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.22% | 2,390 | $772K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 21,813 | $714K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 5,302 | $698K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 4,636 | $691K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,359 | $683K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 8,299 | $662K | Reduce -5.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 9,444 | $637K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 929 | $633K | Reduce -18.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.17% | 20,824 | $605K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,051 | $595K | Add +3.1% |
| TIP iShares Tips Bond ETF | 0.17% | 5,343 | $587K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 5,377 | $551K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,389 | $527K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 8,768 | $525K | Add +11.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 11,228 | $515K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 18,540 | $509K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.14% | 2,400 | $497K | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 9,213 | $471K | Add +0.9% |
| GVI iShares Intermediate Governm | 0.13% | 4,175 | $448K | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.12% | 2,922 | $412K | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 17,744 | $408K | Add +0.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.11% | 14,767 | $394K | Add +0.7% |
| NVDA Nvidia Corp. | 0.11% | 2,066 | $385K | No change |
| SCHR Schwab Intermediate-Term US | 0.11% | 15,230 | $382K | Add +0.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.11% | 14,054 | $376K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,110 | $368K | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 6,796 | $366K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 13,241 | $356K | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,215 | $336K | Reduce -0.3% |
| RWO State Street SPDR Dow Jones | 0.09% | 7,150 | $322K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,035 | $303K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,225 | $302K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,067 | $295K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,414 | $292K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,987 | $287K | Add +1.0% |
| UDEC Innovator U.S. Equity Ultra | 0.08% | 7,005 | $278K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 5,403 | $259K | Add +4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -35.1% | 0.23% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 5.42% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -8.9% | 0.76% | −0.09 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 10.99% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -8.7% | 0.43% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 0.18% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.9% | 0.45% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 1.28% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.6% | 0.26% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.6% | 0.24% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.23% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -22.1% | 0.06% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 1.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.7% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.54% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.36% | −0.02 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -1.7% | 0.62% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -19.1% | 0.06% | −0.02 |
| MBB iShares MBS ETF | Reduce -4.1% | 0.25% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.4% | 0.19% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 0.21% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 0.22% | −0.01 |
| SRE Sempra | Reduce -11.3% | 0.07% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -10.6% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.20% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -3.8% | 0.13% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.6% | 0.16% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.23% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.28% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.5% | 0.28% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.10% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.30% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.07% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.90% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.63% | +0.01 |
| AAPL Apple Inc. | Reduce -1.6% | 0.75% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SMAX iShares L Cap MB Sep ETF | Add +210.8% | 0.63% | +0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +44.3% | 0.44% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 8.49% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| UJAN Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 3.86% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +3.5% | 3.79% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +4.0% | 2.26% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 4.14% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 3.63% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 0.71% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 2.26% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.4% | 0.39% | +0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Add +9.9% | 0.17% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.14% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +11.1% | 0.15% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.29% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +3.1% | 3.07% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 0.27% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.72% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.8% | 0.18% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.27% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.28% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.8% | 0.49% | +0.00 |
| DMAX iShares LG Cap Max Buff Dec | Add +1.2% | 0.75% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.6% | 0.20% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.30% | +0.00 |
| UNOV Innovator U.S. Equity Ultra | Add +2.5% | 0.07% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.5% | 0.07% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.08% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.11% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.15% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.08% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.3% | 0.15% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | 0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 0.17% | 0.00 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +0.7% | 0.11% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.5% | 2.46% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.9% | 0.14% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.08% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 0.11% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.9% | 0.11% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.12% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.3% | 0.12% | −0.00 |
| RWO State Street SPDR Dow Jones | Add +0.7% | 0.09% | −0.00 |
| MMAX iShares Larg CM Buff Mar ETF | Add +0.7% | 0.48% | −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 |