Institutional Manager · CIK 0001683754
FC Advisory LLC
WEST CHESTER, PA · File #028-17541
Latest AUM
$348.1M
Positions
117
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $348.1M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $298.4M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $271.5M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $244.3M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $211.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 92,630 | $38.2M | 12.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 401,551 | $29.5M | 9.38% |
| 3 | VANGUARD INDEX FDS | 922908652 | 132,051 | $27.6M | 8.77% |
| 4 | VANGUARD INDEX FDS | 922908736 | 38,659 | $18.9M | 5.99% |
| 5 | ISHARES TR | 464287226 | 144,198 | $14.4M | 4.57% |
| 6 | ISHARES TR | 46434V621 | 193,641 | $13.4M | 4.27% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 169,245 | $13.2M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908595 | 41,838 | $12.6M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908553 | 122,655 | $10.9M | 3.45% |
| 10 | ISHARES TR | 46435U853 | 285,972 | $10.7M | 3.40% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 203,643 | $9.8M | 3.12% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 323,255 | $8.6M | 2.72% |
| 13 | ISHARES TR | 46432F834 | 93,106 | $7.9M | 2.50% |
| 14 | ISHARES TR | 46429B655 | 154,349 | $7.9M | 2.49% |
| 15 | VANGUARD INDEX FDS | 922908769 | 23,125 | $7.8M | 2.46% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,792 | $5.7M | 1.80% |
| 17 | ISHARES TR | 464287507 | 81,002 | $5.3M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908637 | 15,087 | $4.7M | 1.51% |
| 19 | ISHARES TR | 464287598 | 21,120 | $4.4M | 1.41% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,922 | $3.8M | 1.21% |