§ 13F · FUND PROFILE
FC Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $341.9T (13F)Positions · 116Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$649.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 93K | $38.2T | 11.0% | −1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 402K | $29.5T | 8.5% | ±0% |
| 3 | VXF | VANGUARD INDEX FDS | 132K | $27.6T | 7.9% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 39K | $18.9T | 5.4% | −2% |
| 5 | AGG | ISHARES TR | 144K | $14.4T | 4.1% | +3% |
| 6 | DGRO | ISHARES TR | 194K | $13.4T | 3.9% | +1% |
| 7 | BIV | VANGUARD BD INDEX FDS | 169K | $13.2T | 3.8% | +3% |
| 8 | VBK | VANGUARD INDEX FDS | 42K | $12.6T | 3.6% | +1% |
| 9 | VNQ | VANGUARD INDEX FDS | 123K | $10.9T | 3.1% | +3% |
| 10 | USHY | ISHARES TR | 286K | $10.7T | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FC SIGNAL
AC read
FC Advisory LLC is a Other fund managing $341867.3 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed