FC Advisory LLC

CIK 0001683754 · WEST CHESTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

FC Advisory LLC reported 118 positions worth $377.6M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: MGK (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$377.6M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.5%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGKVANGUARD WORLD FDSH$40.4M10.69%459,040
2VXFVANGUARD INDEX FDSSH$33.1M8.75%134,242
3VEUVANGUARD INTL EQUITY INDEX FSH$32.7M8.67%390,746
4VUGVANGUARD INDEX FDSSH$20.4M5.40%236,515
5VBKVANGUARD INDEX FDSSH$15.5M4.11%42,409
6DGROISHARES TRSH$15.1M4.00%199,373
7AGGISHARES TRSH$15.1M3.99%152,147
8BIVVANGUARD BD INDEX FDSSH$13.8M3.67%180,561
9VNQVANGUARD INDEX FDSSH$12.4M3.27%128,154
10USHYISHARES TRSH$11.1M2.94%300,163

The free plan shows the top 10 positions. The remaining 108 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FC Advisory LLC hold as of Q2 2026?

FC Advisory LLC reported 118 positions worth $377.6M in its Q2 2026 13F filing. Largest positions: MGK (10.7%), VXF (8.8%), VEU (8.7%), VUG (5.4%) and VBK (4.1%).

What did FC Advisory LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FC Advisory LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.