FC Advisory LLC ETF holdings
West Chester, PA
Reported $369.5M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$369.5M
ETFs held
105
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
97.9%
of $377.6M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $40.4M | 459,040 | +365,775 shares |
| VXF | Vanguard Extended Market ETF | $33.1M | 134,242 | −678 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $32.7M | 390,746 | −5,688 shares |
| VUG | Vanguard Morningstar Growth ETF | $20.4M | 236,515 | +197,127 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $15.5M | 42,409 | −11 shares |
| DGRO | iShares Core Dividend Growth ETF | $15.1M | 199,373 | +67 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.1M | 152,147 | +2,259 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $13.8M | 180,561 | +4,469 shares |
| VNQ | Vanguard Real Estate ETF | $12.4M | 128,154 | +1,051 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $11.1M | 300,163 | +4,789 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001683754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FC Advisory LLC own?
FC Advisory LLC reported 105 ETF positions worth $369.5M in its Form 13F for June 30, 2026. The largest was MGK, at $40.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.