FC Advisory LLC

Q1 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$342,470
Net value change ($000)
-5,584 (-1.6%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DMAX 1,471 56.7%
DGRO 544 4.0%
AGG 476 3.3%
VNQ 420 3.9%
BIV 410 3.1%
BNDX 301 3.1%
FLOT 289 3.7%
BALT 267 NEW
HDV 255 9.7%
SCHP 243 2.8%
Top Reduces (Value $000, Stocks/ETFs)
MGK -3,966 -10.4%
VUG -1,656 -8.8%
VV -1,536 -32.3%
AAPL -469 -17.9%
SCHG -421 -12.0%
VTI -392 -5.1%
MAXJ -334 -15.5%
SUB -232 -9.2%
MSFT -221 -100.0%
BSCR -215 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type