Fc Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $295.8MLatest: 2025Q1

FC Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  null,
  null,
  "SCHX",
  "SRE",
  "SPYG",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "IWO",
  "IEF",
  null,
  "ES",
  null,
  null,
  null,
  "ESGD",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CB",
  "CSX",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 105
Total Value: 295839137
Accession Number: 0001683754-25-000002
Form Type: 13F-HR
CIK: fc-advisory
Manager Name: Fc-Advisory

Data Enrichment

57% identified

60 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $295.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921910816

MGK|921910816

Shares:100.0K

Value:$30.9M

% of Portfolio:10.4% ($30.9M/$295.8M)

922042775

VEU|922042775

Shares:406.0K

Value:$24.6M

% of Portfolio:8.3% ($24.6M/$295.8M)

922908652

VXF|922908652

Shares:131.6K

Value:$22.7M

% of Portfolio:7.7% ($22.7M/$295.8M)

922908736

VUG|922908736

Shares:39.3K

Value:$14.6M

% of Portfolio:4.9% ($14.6M/$295.8M)

464287226

Shares:138.5K

Value:$13.7M

% of Portfolio:4.6% ($13.7M/$295.8M)

921937819

BIV|921937819

Shares:160.3K

Value:$12.3M

% of Portfolio:4.2% ($12.3M/$295.8M)

46434V621

DGRO|46434V621

Shares:188.1K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$295.8M)

922908553

VNQ|922908553

Shares:116.6K

Value:$10.6M

% of Portfolio:3.6% ($10.6M/$295.8M)

922908595

VBK|922908595

Shares:41.2K

Value:$10.4M

% of Portfolio:3.5% ($10.4M/$295.8M)

46435U853

Shares:271.5K

Value:$10.0M

% of Portfolio:3.4% ($10.0M/$295.8M)

92203J407

BNDX|92203J407

Shares:193.2K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$295.8M)

808524870

Shares:308.7K

Value:$8.3M

% of Portfolio:2.8% ($8.3M/$295.8M)

922908769

VTI|922908769

Shares:25.2K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$295.8M)

46432F834

IXUS|46432F834

Shares:92.4K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$295.8M)

46429B655

Shares:118.7K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$295.8M)

921943858

VEA|921943858

Shares:89.4K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$295.8M)

464287507

IJH|464287507

Shares:76.0K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$295.8M)

922908637

VV|922908637

Shares:16.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$295.8M)

464287598

IWD|464287598

Shares:22.0K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$295.8M)

92206C771

Shares:80.2K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$295.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	100.0K	QoQ -0.44% (-444) YoY -6.79% (-7.3K)	All Managers (Combined)	$30.9M	10.4% ($30.9M/$295.8M)	QoQ -10.45% (-$3.6M) YoY +0.44% (-$136.6K)
(VEUcusip922042775)	406.0K	QoQ +2.75% (+10.9K) YoY +8.39% (+31.5K)	All Managers (Combined)	$24.6M	8.3% ($24.6M/$295.8M)	QoQ +8.57% (+$1.9M) YoY +12.11% (+$2.7M)
(VXFcusip922908652)	131.6K	QoQ +2.65% (-3.4K) YoY +2.37% (+3.0K)	All Managers (Combined)	$22.7M	7.7% ($22.7M/$295.8M)	QoQ -6.91% (-$1.7M) YoY +0.61% (+$138.3K)
(VUGcusip922908736)	39.3K	QoQ +2.72% (-1.0K) YoY -4.00% (-1.6K)	All Managers (Combined)	$14.6M	4.9% ($14.6M/$295.8M)	QoQ -7.19% (-$1.1M) YoY +3.41% (-$481.3K)
(cusip464287226)✕	138.5K	QoQ +1.64% (+2.2K) YoY +12.75% (+15.7K)	All Managers (Combined)	$13.7M	4.6% ($13.7M/$295.8M)	QoQ +3.76% (+$497.3K) YoY +13.88% (+$1.7M)
(BIVcusip921937819)	160.3K	QoQ +4.41% (+6.8K) YoY +14.95% (+20.9K)	All Managers (Combined)	$12.3M	4.2% ($12.3M/$295.8M)	QoQ +6.98% (+$801.9K) YoY +16.74% (+$1.8M)
(DGROcusip46434V621)	188.1K	QoQ +3.66% (+6.6K) YoY +6.93% (+12.2K)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$295.8M)	QoQ +4.40% (+$490.5K) YoY +13.78% (+$1.4M)
(VNQcusip922908553)	116.6K	QoQ +4.27% (+4.8K) YoY +10.65% (+11.2K)	All Managers (Combined)	$10.6M	3.6% ($10.6M/$295.8M)	QoQ +5.98% (+$596.3K) YoY +15.85% (+$1.4M)
(VBKcusip922908595)	41.2K	QoQ +2.80% (-1.1K) YoY +0.95% (-390)	All Managers (Combined)	$10.4M	3.5% ($10.4M/$295.8M)	QoQ -7.57% (-$849.4K) YoY -2.50% (-$266.7K)
(cusip46435U853)✕	271.5K	QoQ +3.53% (+9.3K) YoY +11.83% (+28.7K)	All Managers (Combined)	$10.0M	3.4% ($10.0M/$295.8M)	QoQ +3.59% (+$346.7K) YoY +12.50% (+$1.1M)
(BNDXcusip92203J407)	193.2K	QoQ +0.88% (+1.7K) YoY +13.95% (+23.7K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$295.8M)	QoQ +0.41% (+$38.7K) YoY +13.09% (+$1.1M)
(cusip808524870)✕	308.7K	QoQ +4.10% (+12.2K) YoY +136.20% (+178.0K)	All Managers (Combined)	$8.3M	2.8% ($8.3M/$295.8M)	QoQ +8.37% (+$641.5K) YoY +21.77% (+$1.5M)
(VTIcusip922908769)	25.2K	QoQ -11.62% (-3.3K) YoY -20.53% (-6.5K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$295.8M)	QoQ -16.18% (-$1.3M) YoY -15.96% (-$1.3M)
(IXUScusip46432F834)	92.4K	QoQ -0.99% (-929) YoY -2.36% (-2.2K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$295.8M)	QoQ +4.49% (-$277.8K) YoY +0.44% (-$28.6K)
(cusip46429B655)✕	118.7K	QoQ NEW(+118.7K) YoY NEW(+118.7K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$295.8M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(VEAcusip921943858)	89.4K	QoQ +0.85% (+754) YoY +0.51% (+460)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$295.8M)	QoQ +7.19% (+$305.2K) YoY +1.83% (+$82.1K)
(IJHcusip464287507)	76.0K	QoQ +2.94% (-2.2K) YoY +1.90% (-1.4K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$295.8M)	QoQ -3.59% (-$165.7K) YoY -2.10% (-$95.3K)
(VVcusip922908637)	16.6K	QoQ -2.74% (-469) YoY +10.71% (+1.6K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$295.8M)	QoQ -7.31% (-$336.7K) YoY +18.68% (+$671.6K)
(IWDcusip464287598)	22.0K	QoQ -0.06% (-15) YoY -3.50% (-801)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$295.8M)	QoQ +1.56% (-$64.1K) YoY +1.36% (-$55.9K)
(cusip92206C771)✕	80.2K	QoQ +4.32% (+3.3K) YoY +8.94% (+6.6K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$295.8M)	QoQ +6.55% (+$228.5K) YoY +10.61% (+$356.5K)