FC Advisory LLC

Q3 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$381,640
Net value change ($000)
+4,041 (1.1%)
New positions
3
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,762 6.8%
VUG 2,077 10.2%
MAXJ 1,045 56.7%
IAGG 800 30.2%
HYD 651 135.6%
FLOT 585 6.9%
VCRM 473 NEW
VO 406 60.9%
VTIP 390 36.1%
ZSEP 372 169.9%
Top Reduces (Value $000, Stocks/ETFs)
VXF -1,722 -5.2%
BSCQ -897 -100.0%
HYMB -656 -48.2%
VBK -623 -4.0%
BNDX -547 -5.3%
IJH -388 -6.2%
SCHH -340 -14.8%
BND -330 -13.4%
MUB -316 -17.3%
VTEB -289 -18.2%
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