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Livermore
Livermore
ZHEN

FC Advisory LLC

SEC CIK
0001683754
Latest filing
Jul 9, 2026

The latest 13F from FC Advisory LLC covers Q2 2026 (filed Jul 9, 2026): 118 long positions worth $377.6M. The top 10 holdings make up 55.5% of the portfolio, and the largest is Vanguard World FD at 10.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$879.5K
Added
58
Est. +$3.43M
Reduced
36
Est. −$2.96M
Sold out
1
Est. −$302.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910816
    10.7%$40.4M
  2. Vanguard Index FDS922908652
    8.8%$33.1M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    8.7%$32.7M
  4. Vanguard Morningstar Growth ETF922908736
    5.4%$20.4M
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    4.1%$15.5M

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. Vanguard World FD10.7%
  2. Vanguard Index FDS8.8%
  3. Vanguard Ftse All-World Ex-US Index Fund8.7%
  4. Vanguard Morningstar Growth ETF5.4%
  5. Vanguard Morningstar Small-Cap Growth ETF4.1%
  6. Other 113 positions62.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46438G455
    +$683.3KAdded
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$342.8KAdded
  3. iShares Tr46429B655
    +$290.0KAdded
  4. Schwab US Tips ETF808524870
    +$237.5KAdded
  5. GEGeneral Electric Co
    +$228.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46438G455
    +0.14 pp0.5% → 0.7%
  2. Vanguard Morningstar Large-Cap ETF922908637
    +0.10 pp0.9% → 1.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.08 pp1.6% → 1.7%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.07 pp0.9% → 1.0%
  5. GEGeneral Electric Co
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910816
    −$640.4KReducedConverted for a 5-for-1 split
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$476.4KReduced
  3. iShares Russell Top 200 Growth ETF464289438
    −$302.5KSold out
  4. iShares Russell 1000 Value ETF464287598
    −$243.9KReduced
  5. CBChubb Ltd
    −$216.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mortgage-Backed Securities ETF92206C771
    −0.13 pp1.1% → 1.0%
  2. iShares Russell Top 200 Growth ETF464289438
    −0.09 pp0.1% → 0.0%
  3. CBChubb Ltd
    −0.08 pp0.4% → 0.3%History
  4. iShares Tr46435G326
    −0.05 pp0.7% → 0.6%
  5. iShares Tr464288687
    −0.05 pp0.4% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$377.6M
+$35.1M (+10.3%) vs. prior quarter
Positions
118
+3 vs. prior quarter
Top 10 concentration
55.5%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $377.6M (Q2 2026)

Q1 2021: $205.4MQ2 2021: $225.5MQ3 2021: $224.1MQ4 2021: $239.3MQ1 2022: $230.8MQ2 2022: $208.8MQ3 2022: $197.4MQ4 2022: $211.5MQ1 2023: $226.3MQ2 2023: $244.3MQ3 2023: $237.7MQ4 2023: $258.7MQ1 2024: $271.5MQ2 2024: $272.7MQ3 2024: $297.4MQ4 2024: $298.4MQ1 2025: $295.8MQ2 2025: $323.9MQ3 2025: $341.9MQ4 2025: $348.1MQ1 2026: $342.5MQ2 2026: $377.6M
Q1 2021Q2 2026
13F filings of FC Advisory LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026118$377.6MVanguard World FDVanguard Index FDSVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026Apr 14, 2026115$342.5MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2025SEC
Q4 2025Jan 13, 2026117$348.1MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q3 2025SEC
Q3 2025Oct 10, 2025116$341.9MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2025SEC
Q2 2025Aug 14, 2025112$323.9MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2025SEC
Q1 2025Apr 7, 2025105$295.8MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2024SEC
Q4 2024Jan 7, 2025106$298.4MVanguard World FDVanguard Index FDSVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Oct 7, 2024102$297.4MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2024SEC
Q2 2024Jul 8, 202495$272.7MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2024SEC
Q1 2024Apr 22, 202495$271.5MVanguard World FDVanguard Index FDSVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Jan 3, 202497$258.7MVanguard World FDVanguard Index FDSVanguard Ftse All-World Ex-US Index Fundvs. Q3 2023SEC
Q3 2023Oct 16, 202391$237.7MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2023SEC
Q2 2023Jul 6, 202394$244.3MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2023SEC
Q1 2023May 31, 202387$226.3MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2022SEC
Q4 2022Jan 10, 202385$211.5MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q3 2022SEC
Q3 2022Oct 11, 202282$197.4MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2022SEC
Q2 2022Jul 11, 202282$208.8MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2022SEC
Q1 2022Apr 4, 202279$230.8MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2021SEC
Q4 2021Jan 4, 202268$239.3MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q3 2021SEC
Q3 2021Oct 26, 202165$224.1MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2021SEC
Q2 2021Jul 15, 202165$225.5MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2021SEC
Q1 2021Apr 5, 202163$205.4MVanguard World FDVanguard Ftse All-World Ex-US Index FundVanguard Index FDS–SEC