FC Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), FC Advisory LLC reported 118 stock positions worth $377.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.7% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.8%) and Vanguard Ftse All-World Ex-U (VEU, 8.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 58 and reduced 36. The biggest buy was iShares Larg CM Buff Mar ETF (MMAX, shares +38%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001683754
Portfolio Value
$377.6M (Q2 2026)
SEC Filing
0001683754-26-000003 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $377.6M $377.6M Q2 2026

Holdings 118 stocks · $377.6M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.69% 459,040 $40.4M Reduce -1.6%
VXF Vanguard Extended Market ETF 8.75% 134,242 $33.1M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 8.67% 390,746 $32.7M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 5.40% 236,515 $20.4M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 4.11% 42,409 $15.5M Reduce -0.0%
DGRO iShares Core Dividend Growth 4.00% 199,373 $15.1M Add +0.0%
AGG iShares Core U.S. Aggregate 3.99% 152,147 $15.1M Add +1.5%
BIV Vanguard Intermediate-Term B 3.67% 180,561 $13.8M Add +2.5%
VNQ Vanguard Real Estate ETF 3.27% 128,154 $12.4M Add +0.8%
USHY iShares Broad Usd High Yield 2.94% 300,163 $11.1M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 2.75% 214,606 $10.4M Add +1.7%
SCHP Schwab U.S. Tips ETF 2.39% 339,902 $9.0M Add +2.7%
IXUS iShares Core Intl Stock ETF 2.26% 89,307 $8.5M Reduce -0.2%
FLOT iShares Floating Rate Bond E 2.24% 165,424 $8.4M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 2.23% 22,789 $8.4M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.71% 90,679 $6.5M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.66% 81,331 $6.3M Add +1.2%
IWD iShares Russell 1000 Value E 1.25% 19,456 $4.7M Reduce -4.9%
DMAX iShares LG Cap Max Buff Dec 1.11% 153,596 $4.2M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.03% 11,354 $3.9M Add +5.6%
QQQ Invesco QQQ Trust Series 1 1.00% 5,107 $3.8M No change
VMBS Vanguard Mortgage-Backed Sec 0.99% 79,930 $3.7M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.97% 108,424 $3.7M Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.80% 65,789 $3.0M Add +2.2%
HDV iShares Core High Dividend E 0.78% 107,781 $3.0M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.77% 37,385 $2.9M Add +1.3%
IAGG iShares Intl Aggregate Bond 0.70% 52,385 $2.7M Add +2.7%
MMAX iShares Larg CM Buff Mar ETF 0.66% 92,299 $2.5M Add +37.7%
VIG Vanguard Dividend Apprec ETF 0.65% 10,401 $2.5M Reduce -3.1%
BND Vanguard Total Bond Market 0.65% 33,489 $2.5M Add +5.5%
AAPL Apple Inc. 0.65% 8,463 $2.4M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.62% 26,340 $2.3M Reduce -4.6%
SCHH Schwab US REIT ETF 0.61% 97,213 $2.3M Reduce -3.8%
SUB iShares Short-Term National 0.61% 21,609 $2.3M Add +0.5%
SMAX iShares L Cap MB Sep ETF 0.59% 80,533 $2.2M Reduce -0.3%
MAXJ iShares LG Cap Max Buff Jun 0.49% 63,301 $1.8M Reduce -1.9%
MUB iShares National Muni Bond E 0.48% 17,009 $1.8M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 31,345 $1.6M Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF 0.41% 32,466 $1.6M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.41% 25,997 $1.6M Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 4,973 $1.5M Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.39% 30,603 $1.5M Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.36% 53,466 $1.4M Add +1.8%
PFF iShares Preferred & Income S 0.36% 44,339 $1.4M Reduce -4.1%
BKLN Invesco Senior Loan ETF 0.36% 66,037 $1.3M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 10,141 $1.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 3,950 $1.2M Add +4.0%
LLY Eli Lilly & Co. 0.32% 993 $1.2M No change
VOO Vanguard S&P 500 ETF 0.30% 1,661 $1.1M Reduce -0.1%
CB Chubb Ltd. 0.30% 3,330 $1.1M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,112 $1.1M Add +0.1%
VTIP Vanguard Short-Term Tips 0.29% 21,520 $1.1M Reduce -1.0%
VT Vanguard Tot World STK ETF 0.28% 6,848 $1.1M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 5,380 $1.1M Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.26% 11,689 $999K Add +2.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.26% 19,589 $987K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.25% 4,990 $939K No change
IWO iShares Russell 2000 Growth 0.25% 2,349 $925K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.24% 45,958 $897K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.23% 10,698 $884K Reduce -7.0%
IJT iShares S&P Small-Cap 600 GR 0.23% 4,930 $880K Reduce -1.5%
MBB iShares MBS ETF 0.22% 8,977 $849K Add +1.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.21% 30,049 $794K No change
ESGU iShares ESG Aware MSCI USA 0.21% 4,786 $783K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 21,140 $767K Reduce -3.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.19% 26,165 $722K No change
VWOB Vanguard Emerg MKTS Gov BND 0.19% 10,591 $712K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 932 $696K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 4,636 $685K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,359 $680K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 8,583 $678K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,280 $667K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.17% 4,284 $635K Reduce -0.3%
JNJ Johnson & Johnson 0.16% 2,425 $616K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.16% 18,898 $599K Add +0.2%
TIP iShares Tips Bond ETF 0.16% 5,445 $596K Add +1.9%
STIP iShares 0-5 Year Tips Bond E 0.15% 5,503 $562K Add +4.3%
ZJUL Innovator Edp ETF 1 YR July 0.14% 17,376 $521K Reduce -4.6%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 11,188 $502K Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,029 $486K Add +13.7%
HYD Vaneck High Yield Muni ETF 0.13% 9,319 $480K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.12% 7,843 $463K Reduce -11.5%
DVY iShares Select Dividend ETF 0.12% 2,951 $461K Add +0.5%
GVI iShares Intermediate Governm 0.12% 4,174 $443K Add +6.4%
NVDA Nvidia Corp. 0.11% 2,066 $413K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.11% 14,851 $409K No change
SCHI Schwab 5-10 Year Corporate B 0.11% 17,806 $403K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.11% 13,585 $400K Add +1.6%
SCHR Schwab Intermediate-Term US 0.10% 15,414 $380K Add +0.7%
RWO State Street SPDR Dow Jones 0.10% 7,493 $372K Add +5.2%
IWM iShares Russell 2000 ETF 0.10% 1,209 $363K Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 6,471 $344K Reduce -5.3%
ESGV Vanguard ESG US Stock ETF 0.09% 2,454 $325K Add +1.5%
EFA iShares MSCI Eafe ETF 0.08% 3,085 $320K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.08% 3,259 $308K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.08% 3,625 $298K Add +0.8%
CSX CSX Corp. 0.08% 6,191 $294K No change
EAGG iShares ESG Aware US Aggrega 0.07% 5,635 $267K Add +3.5%
SPEM State Street SP PTF Em ETF 0.07% 5,021 $260K Reduce -7.2%
IMCG iShares Morningstar Mid-Cap 0.07% 2,637 $259K No change
SRE Sempra 0.06% 2,565 $238K No change
SHYD Vaneck SH Hi YLD Muni 0.06% 10,377 $238K Add +0.4%
USEP Innovator U.S. Equity Ultra 0.06% 5,656 $234K No change
UJUN Innovator U.S. Equity Ultra 0.06% 6,061 $234K No change
PMAR Innovator U.S. Equity Power 0.06% 4,887 $233K No change
UDEC Innovator U.S. Equity Ultra 0.06% 5,489 $229K No change
GE General Electric filed as GE AEROSPACE 0.06% 610 $228K New
ES Eversource Energy 0.06% 3,153 $228K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,926 $226K New
BSCR Invesco Bulletshares 2027 CB 0.06% 11,217 $220K New
NSC Norfolk Southern Corp. 0.06% 698 $219K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 7,944 $219K No change
UJAN Innovator U.S. Equity Ultra 0.06% 4,734 $215K No change
BALT Inn Defined Wealth Shield 0.06% 6,187 $212K Reduce -22.4%
ITOT iShares Core S&P Total U.S. 0.06% 1,281 $210K Reduce -33.2%
UNOV Innovator U.S. Equity Ultra 0.06% 5,235 $210K Reduce -23.5%
GOOG Alphabet Inc. Class C 0.05% 583 $206K Reduce -18.0%
GOOGL Alphabet Inc. Class A 0.05% 574 $205K New

Portfolio Sells Q1 2026 → Q2 2026
VMBS Vanguard Mortgage-Backed Sec Reduce -2.0% 0.99% −0.13
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.09
CB Chubb Ltd. Reduce -16.0% 0.30% −0.08
IDEV iShares Core MSCI Dev MKTS Reduce -4.6% 0.62% −0.05
PFF iShares Preferred & Income S Reduce -4.1% 0.36% −0.05
VCIT Vanguard Int-Term Corporate Reduce -7.0% 0.23% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.5% 0.42% −0.04
MAXJ iShares LG Cap Max Buff Jun Reduce -1.9% 0.49% −0.04
SMAX iShares L Cap MB Sep ETF Reduce -0.3% 0.59% −0.04
VGIT Vanguard Intermediate-Term T Reduce -11.5% 0.12% −0.03
VTIP Vanguard Short-Term Tips Reduce -1.0% 0.29% −0.03
IWD iShares Russell 1000 Value E Reduce -4.9% 1.25% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -1.4% 8.67% −0.03
SCHH Schwab US REIT ETF Reduce -3.8% 0.61% −0.02
ITOT iShares Core S&P Total U.S. Reduce -33.2% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.65% −0.02
BALT Inn Defined Wealth Shield Reduce -22.4% 0.06% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.5% 0.19% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.8% 0.28% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -23.5% 0.06% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -4.6% 0.14% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.6% 0.13% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.3% 0.09% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.1% 0.20% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.2% 2.26% −0.01
SPEM State Street SP PTF Em ETF Reduce -7.2% 0.07% −0.01
GOOG Alphabet Inc. Class C Reduce -18.0% 0.05% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 0.18% −0.00
IWM iShares Russell 2000 ETF Reduce -1.4% 0.10% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.30% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.17% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.0% 0.40% +0.02
IJT iShares S&P Small-Cap 600 GR Reduce -1.5% 0.23% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 2.23% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 4.11% +0.36
VXF Vanguard Extended Market ETF Reduce -0.5% 8.75% +0.65
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.6% 10.69% +0.68

Portfolio Buys Q1 2026 → Q2 2026
MMAX iShares Larg CM Buff Mar ETF Add +37.7% 0.66% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.6% 1.03% +0.10
IJH iShares Core S&P Midcap ETF Add +1.2% 1.66% +0.08
SCHG Schwab US Large-Cap Growth Add +2.5% 0.97% +0.07
GE General Electric New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
BSCR Invesco Bulletshares 2027 CB New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.05% +0.05
IWO iShares Russell 2000 Growth Add +0.1% 0.25% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.32% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.32% +0.03
VEA Vanguard Ftse Developed ETF Add +0.5% 1.71% +0.02
AAPL Apple Inc. Add +0.0% 0.65% +0.02
ESGU iShares ESG Aware MSCI USA Add +2.5% 0.21% +0.01
IEFA iShares Core MSCI Eafe ETF Add +13.7% 0.13% +0.01
VT Vanguard Tot World STK ETF Add +0.4% 0.28% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.41% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.18% +0.01
VXUS Vanguard Total Intl Stock Add +2.2% 0.26% +0.01
ESGV Vanguard ESG US Stock ETF Add +1.5% 0.09% +0.01
SCHX Schwab US Large-Cap ETF Add +1.6% 0.11% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.18% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.8% 0.08% +0.00
RWO State Street SPDR Dow Jones Add +5.2% 0.10% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.30% +0.00
EFA iShares MSCI Eafe ETF Add +0.6% 0.08% −0.00
GVI iShares Intermediate Governm Add +6.4% 0.12% −0.00
EAGG iShares ESG Aware US Aggrega Add +3.5% 0.07% −0.00
SHYD Vaneck SH Hi YLD Muni Add +0.4% 0.06% −0.01
DVY iShares Select Dividend ETF Add +0.5% 0.12% −0.01
HYD Vaneck High Yield Muni ETF Add +0.7% 0.13% −0.01
IEF iShares 7-10 Year Treasury B Add +0.3% 0.08% −0.01
JNJ Johnson & Johnson Add +0.5% 0.16% −0.01
SCHD Schwab US DVD Equity ETF Add +0.2% 0.16% −0.01
STIP iShares 0-5 Year Tips Bond E Add +4.3% 0.15% −0.01
SCHR Schwab Intermediate-Term US Add +0.7% 0.10% −0.01
SCHI Schwab 5-10 Year Corporate B Add +0.2% 0.11% −0.01
TIP iShares Tips Bond ETF Add +1.9% 0.16% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.18% −0.02
VNQ Vanguard Real Estate ETF Add +0.8% 3.27% −0.02
MBB iShares MBS ETF Add +1.7% 0.22% −0.02
HYMB SS SPDR N Ice HY Muni ETF Add +1.8% 0.36% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +0.3% 0.24% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Add +0.6% 0.26% −0.03
MUB iShares National Muni Bond E Add +2.6% 0.48% −0.03
BND Vanguard Total Bond Market Add +5.5% 0.65% −0.03
BKLN Invesco Senior Loan ETF Add +0.7% 0.36% −0.03
ISTB iShares Core 1-5 Year Usd Bo Add +0.5% 0.39% −0.04
SHM SS SPDR N Ice St Muni ETF Add +0.2% 0.41% −0.04
IAGG iShares Intl Aggregate Bond Add +2.7% 0.70% −0.04

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