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

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 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 $348.1M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $377.6M Q2 2026

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%
VSGX Vanguard ESG Intl Stock ETF 0.07% 3,573 $256K Add +1.2%
UNOV Innovator U.S. Equity Ultra 0.07% 6,665 $254K Add +2.5%
SPEM State Street SP PTF Em ETF 0.07% 5,302 $248K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.07% 755 $237K New
SHYD Vaneck SH Hi YLD Muni 0.07% 10,311 $236K Reduce -10.6%
UJUN Innovator U.S. Equity Ultra 0.07% 6,061 $227K No change
SRE Sempra 0.07% 2,565 $226K Reduce -11.3%
CSX CSX Corp. 0.06% 6,191 $224K No change
USEP Innovator U.S. Equity Ultra 0.06% 5,656 $222K No change
MSFT Microsoft Corp. 0.06% 457 $221K No change
PMAR Innovator U.S. Equity Power 0.06% 4,887 $220K No change
BSCR Invesco Bulletshares 2027 CB 0.06% 10,903 $215K Reduce -19.1%
ES Eversource Energy 0.06% 3,153 $212K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,637 $211K Reduce -22.1%
GOOGL Alphabet Inc. Class A 0.06% 663 $208K New
UJAN Innovator U.S. Equity Ultra 0.06% 4,734 $205K New
NSC Norfolk Southern Corp. 0.06% 698 $201K No change

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

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