FC Advisory
WEST CHESTER, PAfiles as FC Advisory LLC
$378m in 118 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$378m
Stocks
118
Top 10 share
55.5%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCR<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV3.7% of the fund+3%
- Schwab Strategic TRSCHP2.4% of the fund+3%
- Ishares TRFLOT2.2% of the fund+4%
- Vanguard Index FDSVV1.0% of the fund+6%
- Schwab Strategic TRSCHG1.0% of the fund+2%
- Ishares TRIUSB0.8% of the fund+2%
- Ishares TRIAGG0.7% of the fund+3%
- Ishares TRMMAX0.7% of the fund+38%
- Vanguard BD Index FDSBND0.7% of the fund+6%
- Ishares TRMUB0.5% of the fund+3%
- Vanguard Intl Equity Index FVWO0.4% of the fund+2%
- Vanguard Index FDSVB0.3% of the fund+4%
- Vanguard Star FDSVXUS0.3% of the fund+2%
- Ishares TRESGU0.2% of the fund+2%
- Ishares TRSTIP0.1% of the fund+4%
- Ishares TRIEFA0.1% of the fund+14%
- Ishares TRGVI0.1% of the fund+6%
- Spdr Index SHS FDSRWO<0.1% of the fund+5%
- Ishares TREAGG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIWD1.2% of the fund-5%
- Vanguard Specialized FundsVIG0.7% of the fund-3%
- Ishares TRIDEV0.6% of the fund-5%
- Schwab Strategic TRSCHH0.6% of the fund-4%
- Vanguard Index FDSVOT0.4% of the fund-3%
- Ishares TRPFF0.4% of the fund-4%
- ChubbCB0.3% of the fund-16%
- Vanguard Index FDSVOE0.3% of the fund-4%
- Vanguard Scottsdale FDSVCIT0.2% of the fund-7%
- Schwab Strategic TRSCHE0.2% of the fund-3%
- Vanguard Whitehall FDSVWOB0.2% of the fund-2%
- Innovator Etfs TrustZJUL0.1% of the fund-5%
- Vanguard Intl Equity Index FVNQI0.1% of the fund-3%
- Vanguard Scottsdale FDSVGIT0.1% of the fund-12%
- Ishares TRIGIB<0.1% of the fund-5%
- Spdr Index SHS FDSSPEM<0.1% of the fund-7%
- Innovator Etfs TrustBALT<0.1% of the fund-22%
- Ishares TRITOT<0.1% of the fund-33%
- Innovator Etfs TrustUNOV<0.1% of the fund-24%
- AlphabetGOOG<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Ishares TRIWY-100%
Holdings
- Vanguard World FDMGK
- Share
- 10.7%
- Value
- $40m
- Shares
- 459,040
Held
- Vanguard Index FDSVXF
- Share
- 8.8%
- Value
- $33m
- Shares
- 134,242
Held
- Vanguard Intl Equity Index FVEU
- Share
- 8.7%
- Value
- $33m
- Shares
- 390,746
Held
- Vanguard Index FDSVUG
- Share
- 5.4%
- Value
- $20m
- Shares
- 236,515
Held
- Vanguard Index FDSVBK
- Share
- 4.1%
- Value
- $16m
- Shares
- 42,409
Held
- Ishares TRDGRO
- Share
- 4.0%
- Value
- $15m
- Shares
- 199,373
Held
- Ishares TRAGG
- Share
- 4.0%
- Value
- $15m
- Shares
- 152,147
Held
- Vanguard BD Index FDSBIV
- Share
- 3.7%
- Value
- $14m
- Shares
- 180,561
+3%
- Vanguard Index FDSVNQ
- Share
- 3.3%
- Value
- $12m
- Shares
- 128,154
Held
- Ishares TRUSHY
- Share
- 2.9%
- Value
- $11m
- Shares
- 300,163
Held
- Vanguard Charlotte FDSBNDX
- Share
- 2.8%
- Value
- $10m
- Shares
- 214,606
Held
- Schwab Strategic TRSCHP
- Share
- 2.4%
- Value
- $9m
- Shares
- 339,902
+3%
- Ishares TRIXUS
- Share
- 2.3%
- Value
- $9m
- Shares
- 89,307
Held
- Ishares TRFLOT
- Share
- 2.2%
- Value
- $8m
- Shares
- 165,424
+4%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $8m
- Shares
- 22,789
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $6m
- Shares
- 90,679
Held
- Ishares TRIJH
- Share
- 1.7%
- Value
- $6m
- Shares
- 81,331
Held
- Ishares TRIWD
- Share
- 1.2%
- Value
- $5m
- Shares
- 19,456
-5%
- Ishares TRDMAX
- Share
- 1.1%
- Value
- $4m
- Shares
- 153,596
Held
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,354
+6%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,107
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.0%
- Value
- $4m
- Shares
- 79,930
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $4m
- Shares
- 108,424
+2%
- Ishares TRIUSB
- Share
- 0.8%
- Value
- $3m
- Shares
- 65,789
+2%
- Ishares TRHDV
- Share
- 0.8%
- Value
- $3m
- Shares
- 107,781
Held
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,385
Held
- Ishares TRIAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,385
+3%
- Ishares TRMMAX
- Share
- 0.7%
- Value
- $2m
- Shares
- 92,299
+38%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,401
-3%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,489
+6%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,340
-5%
- Schwab Strategic TRSCHH
- Share
- 0.6%
- Value
- $2m
- Shares
- 97,213
-4%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,609
Held
- Ishares TRSMAX
- Share
- 0.6%
- Value
- $2m
- Shares
- 80,533
Held
- Ishares TRMAXJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,301
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,009
+3%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,345
Held
- Spdr Series TrustSHM
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,466
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,997
+2%
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,973
-3%
- Ishares TRISTB
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,603
Held
- Spdr Series TrustHYMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 53,466
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 44,339
-4%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 66,037
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,141
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,950
+4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,661
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,112
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,520
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,848
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,380
-4%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $999,285
- Shares
- 11,689
+2%
- Ishares TRSLQD
- Share
- 0.3%
- Value
- $986,687
- Shares
- 19,589
Held
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $938,579
- Shares
- 4,990
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $925,403
- Shares
- 2,349
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $897,334
- Shares
- 45,958
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $884,176
- Shares
- 10,698
-7%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $880,433
- Shares
- 4,930
Held
- Ishares TRMBB
- Share
- 0.2%
- Value
- $848,552
- Shares
- 8,977
Held
- Innovator Etfs TrustZDEK
- Share
- 0.2%
- Value
- $793,895
- Shares
- 30,049
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $783,324
- Shares
- 4,786
+2%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $766,535
- Shares
- 21,140
-3%
- Innovator Etfs TrustZOCT
- Share
- 0.2%
- Value
- $722,458
- Shares
- 26,165
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $712,147
- Shares
- 10,591
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $696,029
- Shares
- 932
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $684,832
- Shares
- 4,636
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $678,334
- Shares
- 8,583
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $667,139
- Shares
- 8,280
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $635,357
- Shares
- 4,284
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $599,257
- Shares
- 18,898
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $595,798
- Shares
- 5,445
Held
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $562,184
- Shares
- 5,503
+4%
- Innovator Etfs TrustZJUL
- Share
- 0.1%
- Value
- $520,759
- Shares
- 17,376
-5%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $501,793
- Shares
- 11,188
-3%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $485,696
- Shares
- 5,029
+14%
- Vaneck ETF TrustHYD
- Share
- 0.1%
- Value
- $480,020
- Shares
- 9,319
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $462,586
- Shares
- 7,843
-12%
- Ishares TRDVY
- Share
- 0.1%
- Value
- $461,292
- Shares
- 2,951
Held
- Ishares TRGVI
- Share
- 0.1%
- Value
- $442,835
- Shares
- 4,174
+6%
- Innovator Etfs TrustZAUG
- Share
- 0.1%
- Value
- $408,924
- Shares
- 14,851
Held
- Schwab Strategic TRSCHI
- Share
- 0.1%
- Value
- $403,134
- Shares
- 17,806
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $399,818
- Shares
- 13,585
Held
- Schwab Strategic TRSCHR
- Share
- 0.1%
- Value
- $380,115
- Shares
- 15,414
Held
- Spdr Index SHS FDSRWO
- Share
- <0.1%
- Value
- $372,475
- Shares
- 7,493
+5%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $363,320
- Shares
- 1,209
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $344,047
- Shares
- 6,471
-5%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $324,537
- Shares
- 2,454
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $320,430
- Shares
- 3,085
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $308,208
- Shares
- 3,259
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $298,476
- Shares
- 3,625
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $267,140
- Shares
- 5,635
+3%
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $259,987
- Shares
- 5,021
-7%
- Ishares TRIMCG
- Share
- <0.1%
- Value
- $259,178
- Shares
- 2,637
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDMGK | 10.7% | $40m | 459,040 | Held |
| Vanguard Index FDSVXF | 8.8% | $33m | 134,242 | Held |
| Vanguard Intl Equity Index FVEU | 8.7% | $33m | 390,746 | Held |
| Vanguard Index FDSVUG | 5.4% | $20m | 236,515 | Held |
| Vanguard Index FDSVBK | 4.1% | $16m | 42,409 | Held |
| Ishares TRDGRO | 4.0% | $15m | 199,373 | Held |
| Ishares TRAGG | 4.0% | $15m | 152,147 | Held |
| Vanguard BD Index FDSBIV | 3.7% | $14m | 180,561 | +3% |
| Vanguard Index FDSVNQ | 3.3% | $12m | 128,154 | Held |
| Ishares TRUSHY | 2.9% | $11m | 300,163 | Held |
| Vanguard Charlotte FDSBNDX | 2.8% | $10m | 214,606 | Held |
| Schwab Strategic TRSCHP | 2.4% | $9m | 339,902 | +3% |
| Ishares TRIXUS | 2.3% | $9m | 89,307 | Held |
| Ishares TRFLOT | 2.2% | $8m | 165,424 | +4% |
| Vanguard Index FDSVTI | 2.2% | $8m | 22,789 | Held |
| Vanguard Tax-Managed FDSVEA | 1.7% | $6m | 90,679 | Held |
| Ishares TRIJH | 1.7% | $6m | 81,331 | Held |
| Ishares TRIWD | 1.2% | $5m | 19,456 | -5% |
| Ishares TRDMAX | 1.1% | $4m | 153,596 | Held |
| Vanguard Index FDSVV | 1.0% | $4m | 11,354 | +6% |
| Invesco QQQ TRQQQ | 1.0% | $4m | 5,107 | Held |
| Vanguard Scottsdale FDSVMBS | 1.0% | $4m | 79,930 | Held |
| Schwab Strategic TRSCHG | 1.0% | $4m | 108,424 | +2% |
| Ishares TRIUSB | 0.8% | $3m | 65,789 | +2% |
| Ishares TRHDV | 0.8% | $3m | 107,781 | Held |
| Vanguard BD Index FDSBSV | 0.8% | $3m | 37,385 | Held |
| Ishares TRIAGG | 0.7% | $3m | 52,385 | +3% |
| Ishares TRMMAX | 0.7% | $2m | 92,299 | +38% |
| Vanguard Specialized FundsVIG | 0.7% | $2m | 10,401 | -3% |
| Vanguard BD Index FDSBND | 0.7% | $2m | 33,489 | +6% |
| AppleAAPL | 0.6% | $2m | 8,463 | Held |
| Ishares TRIDEV | 0.6% | $2m | 26,340 | -5% |
| Schwab Strategic TRSCHH | 0.6% | $2m | 97,213 | -4% |
| Ishares TRSUB | 0.6% | $2m | 21,609 | Held |
| Ishares TRSMAX | 0.6% | $2m | 80,533 | Held |
| Ishares TRMAXJ | 0.5% | $2m | 63,301 | Held |
| Ishares TRMUB | 0.5% | $2m | 17,009 | +3% |
| Vanguard MUN BD FDSVTEB | 0.4% | $2m | 31,345 | Held |
| Spdr Series TrustSHM | 0.4% | $2m | 32,466 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 25,997 | +2% |
| Vanguard Index FDSVOT | 0.4% | $2m | 4,973 | -3% |
| Ishares TRISTB | 0.4% | $1m | 30,603 | Held |
| Spdr Series TrustHYMB | 0.4% | $1m | 53,466 | Held |
| Ishares TRPFF | 0.4% | $1m | 44,339 | -4% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $1m | 66,037 | Held |
| Spdr Series TrustSPYG | 0.3% | $1m | 10,141 | Held |
| Vanguard Index FDSVB | 0.3% | $1m | 3,950 | +4% |
| Eli LillyLLY | 0.3% | $1m | 993 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,661 | Held |
| ChubbCB | 0.3% | $1m | 3,330 | -16% |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,112 | Held |
| Vanguard Malvern FDSVTIP | 0.3% | $1m | 21,520 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 6,848 | Held |
| Vanguard Index FDSVOE | 0.3% | $1m | 5,380 | -4% |
| Vanguard Star FDSVXUS | 0.3% | $999,285 | 11,689 | +2% |
| Ishares TRSLQD | 0.3% | $986,687 | 19,589 | Held |
| Ishares TRIUSG | 0.2% | $938,579 | 4,990 | Held |
| Ishares TRIWO | 0.2% | $925,403 | 2,349 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $897,334 | 45,958 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $884,176 | 10,698 | -7% |
| Ishares TRIJT | 0.2% | $880,433 | 4,930 | Held |
| Ishares TRMBB | 0.2% | $848,552 | 8,977 | Held |
| Innovator Etfs TrustZDEK | 0.2% | $793,895 | 30,049 | Held |
| Ishares TRESGU | 0.2% | $783,324 | 4,786 | +2% |
| Schwab Strategic TRSCHE | 0.2% | $766,535 | 21,140 | -3% |
| Innovator Etfs TrustZOCT | 0.2% | $722,458 | 26,165 | Held |
| Vanguard Whitehall FDSVWOB | 0.2% | $712,147 | 10,591 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $696,029 | 932 | Held |
| Ishares TRIJJ | 0.2% | $684,832 | 4,636 | Held |
| Berkshire HathawayBRK-B | 0.2% | $680,030 | 1,359 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $678,334 | 8,583 | Held |
| Vanguard Index FDSVO | 0.2% | $667,139 | 8,280 | Held |
| Ishares TRIJR | 0.2% | $635,357 | 4,284 | Held |
| Johnson & JohnsonJNJ | 0.2% | $615,855 | 2,425 | Held |
| Schwab Strategic TRSCHD | 0.2% | $599,257 | 18,898 | Held |
| Ishares TRTIP | 0.2% | $595,798 | 5,445 | Held |
| Ishares TRSTIP | 0.1% | $562,184 | 5,503 | +4% |
| Innovator Etfs TrustZJUL | 0.1% | $520,759 | 17,376 | -5% |
| Vanguard Intl Equity Index FVNQI | 0.1% | $501,793 | 11,188 | -3% |
| Ishares TRIEFA | 0.1% | $485,696 | 5,029 | +14% |
| Vaneck ETF TrustHYD | 0.1% | $480,020 | 9,319 | Held |
| Vanguard Scottsdale FDSVGIT | 0.1% | $462,586 | 7,843 | -12% |
| Ishares TRDVY | 0.1% | $461,292 | 2,951 | Held |
| Ishares TRGVI | 0.1% | $442,835 | 4,174 | +6% |
| NvidiaNVDA | 0.1% | $413,409 | 2,066 | Held |
| Innovator Etfs TrustZAUG | 0.1% | $408,924 | 14,851 | Held |
| Schwab Strategic TRSCHI | 0.1% | $403,134 | 17,806 | Held |
| Schwab Strategic TRSCHX | 0.1% | $399,818 | 13,585 | Held |
| Schwab Strategic TRSCHR | 0.1% | $380,115 | 15,414 | Held |
| Spdr Index SHS FDSRWO | <0.1% | $372,475 | 7,493 | +5% |
| Ishares TRIWM | <0.1% | $363,320 | 1,209 | Held |
| Ishares TRIGIB | <0.1% | $344,047 | 6,471 | -5% |
| Vanguard World FDESGV | <0.1% | $324,537 | 2,454 | Held |
| Ishares TREFA | <0.1% | $320,430 | 3,085 | Held |
| Ishares TRIEF | <0.1% | $308,208 | 3,259 | Held |
| Vanguard World FDVSGX | <0.1% | $298,476 | 3,625 | Held |
| CSXCSX | <0.1% | $294,258 | 6,191 | Held |
| Ishares TREAGG | <0.1% | $267,140 | 5,635 | +3% |
| Spdr Index SHS FDSSPEM | <0.1% | $259,987 | 5,021 | -7% |
| Ishares TRIMCG | <0.1% | $259,178 | 2,637 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Technology0.8%
Financial services0.5%
Health care0.5%
Industrials0.2%
Utilities0.1%
Media & telecom0.1%
Other97.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.