FC Advisory LLC

Q4 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$348,054
Net value change ($000)
+6,187 (1.8%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMAX 1,481 212.8%
VEU 926 3.2%
VTEB 477 44.9%
DGRO 440 3.4%
MGK 436 1.2%
BIV 411 3.2%
AGG 375 2.7%
VBK 331 2.7%
LLY 323 40.8%
VXF 271 1.0%
Top Reduces (Value $000, Stocks/ETFs)
ZDEK -407 -33.9%
HDV -277 -9.5%
ZNOV -274 -100.0%
IJK -211 -100.0%
ISTB -145 -8.9%
SPY -124 -16.4%
SHM -87 -5.3%
VUG -80 -0.4%
BSCQ -75 -7.5%
IUSG -70 -7.7%
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