FC Advisory LLC

Q2 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$377,599
Net value change ($000)
+35,129 (10.3%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 6,085 17.8%
VXF 5,285 19.0%
VUG 3,169 18.4%
VEU 2,953 9.9%
VBK 2,688 21.0%
DGRO 1,123 8.0%
VNQ 1,084 9.6%
VTI 1,072 14.6%
IJH 844 15.6%
QQQ 813 27.6%
Top Reduces (Value $000, Stocks/ETFs)
IWY -302 -100.0%
CB -157 -12.2%
VMBS -87 -2.3%
VCIT -68 -7.1%
VGIT -65 -12.3%
ITOT -63 -23.1%
BALT -55 -20.6%
PFF -49 -3.5%
UNOV -45 -17.6%
IGIB -20 -5.5%
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