Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$315 Million
Q2 2025

Fc Advisory LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $315 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $36M, Vanguard Ftse All World Ex Us with a value of $27M, Vanguard Extended Market ETF with a value of $25.2M, Vanguard Growth ETF with a value of $17.1M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an increase of $23M in the current position value, from $292M to 315M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million

ETFs: $309 Million

Technology: $2.57 Million

Financial Services: $1.82 Million

Healthcare: $1.17 Million

Utilities: $443,000

Industrials: $404,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CB Chubb LTD Financial Services	$112B	$1.15 Million 0.36% of portfolio	3,964	Q3 2021 Reduced 17.54%
CSX Csx Corp Industrials	$75.3B	$404,000 0.13% of portfolio	12,382	Q4 2024 Reduced 14.01%
ES Eversource Energy Utilities	$22.8B	$226,000 0.07% of portfolio	3,561	Q2 2025 Added 1.16%
SRE Sempra Energy Utilities	$25.8B	$217,000 0.07% of portfolio	2,868	Q2 2025 Added 0.91%

Summary

Portfolio
No. of Stocks 112
Current Value $315 Million
Prior Value $292 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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