FC Advisory LLC

Q3 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$341,867
Net value change ($000)
+17,972 (5.5%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXF 2,111 8.4%
VUG 1,822 10.6%
MGK 1,791 5.0%
MAXJ 1,771 435.1%
VEU 1,614 6.0%
DGRO 946 7.8%
VBK 903 7.9%
SMAX 696 NEW
VNQ 493 4.8%
AAPL 484 24.1%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,029 -100.0%
ZSEP -205 -35.5%
CSX -184 -45.5%
HYD -122 -20.8%
GVI -77 -14.2%
MMAX -74 -4.3%
BSCQ -70 -6.6%
ZJUL -59 -9.8%
IWY -59 -15.1%
BND -58 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type