FC Advisory LLC
Long book
$342.5M
Q1 2026
Positions
115
Top-10 weight
54%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsFC Advisory LLC is a wealth-management firm allocating client money, running a $342.5M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD EXTENDED MARKET ETF, VANGUARD GROWTH ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.0%
Q4 2024
-1.9%
Q1 2025
+7.8%
Q2 2025
+5.8%
Q3 2025
+2.0%
Q4 2025
-1.7%
Q1 2026
+10.1%
Sector allocation
Technology 38%
Financials 27%
Healthcare 21%
Utilities 7%
Industrials 6%
Long book by quarter
What does FC Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.1M | 0.6% | -12.1% |
| CB CHUBB LTD | Financials | 4.0K | $1.3M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 993 | $913K | 0.3% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $651K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $590K | 0.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 2.1K | $360K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 115 | $342.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 117 | $348.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 116 | $341.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 112 | $323.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 105 | $295.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 106 | $298.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 102 | $297.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 95 | $272.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 95 | $271.5M | canonical | SEC ↗ |