FC Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FC Advisory LLC 13F Holdings
CIK 0001683754 · WEST CHESTER, PA
As of Sep 30, 2025, FC Advisory LLC reported
116 positions worth $341.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD WORLD FUND | MGK | — | 93,928 | $37.8M | 11.06% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 400,901 | $28.6M | 8.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 130,619 | $27.3M | 8.00% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,491 |
|
8.9M5.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 139,927 |
4.0M | 4.10% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 190,990 |
3.0M | 3.80% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 163,533 |
2.8M | 3.74% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 41,359 |
2.3M | 3.60% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 118,747 |
0.9M | 3.18% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 277,260 |
0.5M | 3.06% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 196,560 | $9.7M | 2.84% |
| SCHWAB US TIPS ETF | SCHP | — | 312,168 | $8.4M | 2.46% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,449 | $7.7M | 2.25% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 93,021 | $7.7M | 2.25% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 148,423 | $7.6M | 2.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 92,576 | $5.5M | 1.62% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 81,497 | $5.3M | 1.56% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 15,366 | $4.7M | 1.38% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 21,922 | $4.5M | 1.31% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 80,633 | $3.8M | 1.11% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 110,041 | $3.5M | 1.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,114 | $3.1M | 0.90% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 64,253 | $3.0M | 0.88% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 23,797 | $2.9M | 0.85% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 36,654 | $2.9M | 0.85% |