FC Advisory LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), FC Advisory LLC reported 115 stock positions worth $342.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.7%) and Vanguard Extended Market ETF (VXF, 8.1%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 56 and reduced 41. The biggest buy was iShares LG Cap Max Buff Dec (DMAX, shares +57%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −29%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683754
Portfolio Value
$342.5M (Q1 2026)
SEC Filing
0001683754-26-000002 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $342.5M $342.5M Q1 2026 Q2 2026: $377.6M Q2 2026

Holdings 115 stocks · $342.5M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.01% 93,265 $34.3M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 8.69% 396,434 $29.8M Reduce -1.3%
VXF Vanguard Extended Market ETF 8.11% 134,920 $27.8M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.02% 39,388 $17.2M Add +1.9%
AGG iShares Core U.S. Aggregate 4.34% 149,888 $14.9M Add +4.0%
DGRO iShares Core Dividend Growth 4.08% 199,306 $14.0M Add +2.9%
BIV Vanguard Intermediate-Term B 3.97% 176,092 $13.6M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.74% 42,420 $12.8M Add +1.4%
VNQ Vanguard Real Estate ETF 3.29% 127,103 $11.3M Add +3.6%
USHY iShares Broad Usd High Yield 3.18% 295,374 $10.9M Add +3.3%
BNDX Vanguard Total Intl Bond ETF 2.96% 211,042 $10.1M Add +3.6%
SCHP Schwab U.S. Tips ETF 2.57% 330,938 $8.8M Add +2.4%
FLOT iShares Floating Rate Bond E 2.38% 159,743 $8.1M Add +3.5%
IXUS iShares Core Intl Stock ETF 2.26% 89,454 $7.8M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 2.15% 22,944 $7.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.69% 90,269 $5.8M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 1.58% 80,366 $5.4M Reduce -0.8%
IWD iShares Russell 1000 Value E 1.28% 20,462 $4.4M Reduce -3.1%
DMAX iShares LG Cap Max Buff Dec 1.19% 152,995 $4.1M Add +57.3%
VMBS Vanguard Mortgage-Backed Sec 1.12% 81,560 $3.8M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.94% 10,751 $3.2M Reduce -28.7%
SCHG Schwab US Large-Cap Growth 0.90% 105,836 $3.1M Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 64,364 $3.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.86% 5,107 $2.9M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.84% 36,904 $2.9M Add +0.3%
HDV iShares Core High Dividend E 0.84% 21,312 $2.9M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.75% 50,996 $2.6M Add +1.6%
BND Vanguard Total Bond Market 0.68% 31,744 $2.3M Add +1.8%
IDEV iShares Core MSCI Dev MKTS 0.67% 27,622 $2.3M Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.67% 10,732 $2.3M Reduce -5.6%
SUB iShares Short-Term National 0.67% 21,501 $2.3M Reduce -9.0%
SCHH Schwab US REIT ETF 0.63% 101,088 $2.2M Add +8.5%
SMAX iShares L Cap MB Sep ETF 0.63% 80,775 $2.2M No change
AAPL Apple Inc. 0.63% 8,460 $2.1M Reduce -12.1%
MAXJ iShares LG Cap Max Buff Jun 0.53% 64,553 $1.8M Reduce -15.4%
MMAX iShares Larg CM Buff Mar ETF 0.52% 67,042 $1.8M Add +4.5%
MUB iShares National Muni Bond E 0.51% 16,580 $1.8M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 31,810 $1.6M Add +3.9%
SHM SS SPDR N Ice St Muni ETF 0.45% 32,395 $1.5M Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.43% 30,447 $1.5M Add +0.3%
PFF iShares Preferred & Income S 0.41% 46,213 $1.4M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.40% 25,465 $1.4M Reduce -6.9%
BKLN Invesco Senior Loan ETF 0.39% 65,564 $1.3M Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 5,126 $1.3M Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF 0.38% 52,498 $1.3M Reduce -3.5%
CB Chubb Ltd. 0.38% 3,964 $1.3M No change
VTIP Vanguard Short-Term Tips 0.32% 21,731 $1.1M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 5,595 $1.0M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,108 $1.0M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 3,797 $994K Add +2.1%
VOO Vanguard S&P 500 ETF 0.29% 1,663 $994K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 10,137 $993K Add +4.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.29% 19,475 $983K Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.28% 11,507 $952K Add +1.7%
VT Vanguard Tot World STK ETF 0.28% 6,823 $944K Reduce -0.7%
LLY Eli Lilly & Co. 0.27% 993 $913K Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB 0.26% 45,818 $895K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.26% 11,433 $882K Reduce -9.0%
MBB iShares MBS ETF 0.24% 8,826 $838K Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.23% 4,990 $774K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.22% 30,049 $770K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.21% 2,347 $736K Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 0.21% 5,003 $724K Reduce -10.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 21,826 $719K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.21% 10,859 $713K Add +15.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.20% 26,165 $700K Reduce -15.5%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 8,523 $676K Add +2.7%
ESGU iShares ESG Aware MSCI USA 0.19% 4,671 $661K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,359 $651K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 4,717 $625K Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 930 $605K Add +0.1%
TIP iShares Tips Bond ETF 0.17% 5,343 $590K No change
JNJ Johnson & Johnson 0.17% 2,412 $590K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,051 $589K No change
SCHD Schwab US DVD Equity ETF 0.17% 18,856 $578K Add +1.7%
STIP iShares 0-5 Year Tips Bond E 0.16% 5,275 $546K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.16% 4,295 $534K Reduce -2.1%
ZJUL Innovator Edp ETF 1 YR July 0.15% 18,221 $530K Reduce -12.5%
VGIT Vanguard Intermediate-Term T 0.15% 8,862 $528K Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.15% 11,491 $511K Add +2.3%
HYD Vaneck High Yield Muni ETF 0.14% 9,255 $464K Add +0.5%
DVY iShares Select Dividend ETF 0.13% 2,936 $445K Add +0.5%
GVI iShares Intermediate Governm 0.12% 3,922 $418K Reduce -6.1%
SCHI Schwab 5-10 Year Corporate B 0.12% 17,769 $403K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,424 $401K Add +7.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.12% 14,851 $395K Add +0.6%
SCHR Schwab Intermediate-Term US 0.11% 15,303 $381K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 6,836 $364K Add +0.6%
NVDA Nvidia Corp. 0.11% 2,066 $360K No change
SCHX Schwab US Large-Cap ETF 0.10% 13,376 $343K Add +1.0%
RWO State Street SPDR Dow Jones 0.10% 7,122 $326K Reduce -0.4%
IEF iShares 7-10 Year Treasury B 0.09% 3,249 $310K Add +8.8%
IWM iShares Russell 2000 ETF 0.09% 1,226 $304K Add +0.1%
IWY iShares Russell Top 200 Grow 0.09% 1,216 $302K Add +0.1%
EFA iShares MSCI Eafe ETF 0.09% 3,067 $298K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,918 $273K Reduce -5.8%
ESGV Vanguard ESG US Stock ETF 0.08% 2,417 $271K Add +0.1%
BALT Inn Defined Wealth Shield 0.08% 7,977 $267K New
EAGG iShares ESG Aware US Aggrega 0.08% 5,446 $259K Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.08% 3,595 $258K Add +0.6%
UNOV Innovator U.S. Equity Ultra 0.07% 6,845 $255K Add +2.7%
CSX CSX Corp. 0.07% 6,191 $254K No change
SPEM State Street SP PTF Em ETF 0.07% 5,410 $254K Add +2.0%
SRE Sempra 0.07% 2,565 $249K No change
SHYD Vaneck SH Hi YLD Muni 0.07% 10,337 $234K Add +0.3%
UJUN Innovator U.S. Equity Ultra 0.07% 6,061 $226K No change
USEP Innovator U.S. Equity Ultra 0.06% 5,656 $219K No change
ES Eversource Energy 0.06% 3,153 $218K No change
PMAR Innovator U.S. Equity Power 0.06% 4,887 $218K No change
UDEC Innovator U.S. Equity Ultra 0.06% 5,489 $213K Reduce -21.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 7,944 $212K Reduce -43.5%
IMCG iShares Morningstar Mid-Cap 0.06% 2,637 $208K No change
GOOG Alphabet Inc. Class C 0.06% 711 $204K Reduce -5.8%
UJAN Innovator U.S. Equity Ultra 0.06% 4,734 $201K No change
NSC Norfolk Southern Corp. 0.06% 698 $200K No change

Portfolio Sells Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -28.7% 0.94% −0.43
AAPL Apple Inc. Reduce -12.1% 0.63% −0.12
SCHG Schwab US Large-Cap Growth Reduce -1.5% 0.90% −0.11
MAXJ iShares LG Cap Max Buff Jun Reduce -15.4% 0.53% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 2.15% −0.08
MSFT Microsoft Corp. Sold out 0.00% −0.06
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.06
SUB iShares Short-Term National Reduce -9.0% 0.67% −0.06
LLY Eli Lilly & Co. Reduce -4.2% 0.27% −0.05
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -43.5% 0.06% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.67% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.9% 0.39% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -8.0% 0.67% −0.04
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -15.5% 0.20% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -6.9% 0.40% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -12.5% 0.15% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.0% 0.18% −0.02
UDEC Innovator U.S. Equity Ultra Reduce -21.6% 0.06% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -10.3% 0.21% −0.01
VXUS Vanguard Total Intl Stock Reduce -9.0% 0.26% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.5% 0.38% −0.01
GOOG Alphabet Inc. Class C Reduce -5.8% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.8% 0.08% −0.01
IWO iShares Russell 2000 Growth Reduce -1.8% 0.21% −0.01
PFF iShares Preferred & Income S Reduce -1.2% 0.41% −0.01
GVI iShares Intermediate Governm Reduce -6.1% 0.12% −0.01
MBB iShares MBS ETF Reduce -3.5% 0.24% −0.01
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -2.5% 0.22% −0.00
VT Vanguard Tot World STK ETF Reduce -0.7% 0.28% −0.00
BSCQ Invesco Bulletshares 2026 CB Reduce -2.4% 0.26% −0.00
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.0% 0.29% −0.00
IXUS iShares Core Intl Stock ETF Reduce -3.9% 2.26% −0.00
IWD iShares Russell 1000 Value E Reduce -3.1% 1.28% +0.00
STIP iShares 0-5 Year Tips Bond E Reduce -1.9% 0.16% +0.00
RWO State Street SPDR Dow Jones Reduce -0.4% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.16% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.3% 0.87% +0.01
VTIP Vanguard Short-Term Tips Reduce -0.8% 0.32% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.29% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.58% +0.05
VEA Vanguard Ftse Developed ETF Reduce -0.6% 1.69% +0.06
HDV iShares Core High Dividend E Reduce -1.7% 0.84% +0.09
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 8.69% +0.21

Portfolio Buys Q4 2025 → Q1 2026
DMAX iShares LG Cap Max Buff Dec Add +57.3% 1.19% +0.44
DGRO iShares Core Dividend Growth Add +2.9% 4.08% +0.22
AGG iShares Core U.S. Aggregate Add +4.0% 4.34% +0.21
BIV Vanguard Intermediate-Term B Add +4.0% 3.97% +0.18
VXF Vanguard Extended Market ETF Add +2.2% 8.11% +0.17
VNQ Vanguard Real Estate ETF Add +3.6% 3.29% +0.17
BNDX Vanguard Total Intl Bond ETF Add +3.6% 2.96% +0.13
FLOT iShares Floating Rate Bond E Add +3.5% 2.38% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.4% 3.74% +0.11
SCHP Schwab U.S. Tips ETF Add +2.4% 2.57% +0.11
USHY iShares Broad Usd High Yield Add +3.3% 3.18% +0.10
BALT Inn Defined Wealth Shield New 0.08% +0.08
SCHH Schwab US REIT ETF Add +8.5% 0.63% +0.08
MMAX iShares Larg CM Buff Mar ETF Add +4.5% 0.52% +0.04
JNJ Johnson & Johnson Add +0.5% 0.17% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +15.0% 0.21% +0.03
IAGG iShares Intl Aggregate Bond Add +1.6% 0.75% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +0.8% 1.12% +0.02
SCHD Schwab US DVD Equity ETF Add +1.7% 0.17% +0.02
MUB iShares National Muni Bond E Add +3.8% 0.51% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +3.9% 0.46% +0.02
BND Vanguard Total Bond Market Add +1.8% 0.68% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 0.30% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.29% +0.01
BSV Vanguard Short-Term Bond ETF Add +0.3% 0.84% +0.01
DVY iShares Select Dividend ETF Add +0.5% 0.13% +0.01
IEFA iShares Core MSCI Eafe ETF Add +7.6% 0.12% +0.01
IEF iShares 7-10 Year Treasury B Add +8.8% 0.09% +0.01
SHM SS SPDR N Ice St Muni ETF Add +0.4% 0.45% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.7% 0.20% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +0.3% 0.43% +0.01
VCIT Vanguard Int-Term Corporate Add +1.7% 0.28% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.21% +0.00
VGIT Vanguard Intermediate-Term T Add +1.1% 0.15% +0.00
SPEM State Street SP PTF Em ETF Add +2.0% 0.07% +0.00
ZAUG Innov Eq Protect ETF - 1 Aug Add +0.6% 0.12% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.09% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.6% 0.08% +0.00
UNOV Innovator U.S. Equity Ultra Add +2.7% 0.07% +0.00
SCHR Schwab Intermediate-Term US Add +0.5% 0.11% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.8% 0.08% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +2.3% 0.15% +0.00
BKLN Invesco Senior Loan ETF Add +1.5% 0.39% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.6% 0.11% +0.00
SCHI Schwab 5-10 Year Corporate B Add +0.1% 0.12% +0.00
SHYD Vaneck SH Hi YLD Muni Add +0.3% 0.07% +0.00
HYD Vaneck High Yield Muni ETF Add +0.5% 0.14% +0.00
SCHX Schwab US Large-Cap ETF Add +1.0% 0.10% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.18% −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