FC Advisory LLC Quarterly Investor Activity: September 2026 Insights

FC Advisory LLC, a prominent investor, has seen its portfolio holdings evolve significantly during the quarter ending September 30, 2026. The firm manages a substantial portfolio valued at $381,639,952, with a focus on exchange-traded funds (ETFs) and other trusts, as evidenced by the data.

Significant Purchases This Quarter

FC Advisory LLC demonstrated considerable buying activity in several sectors during this quarter. Notable purchases include:

• MAXJ, which experienced a massive 54.83% increase in shares, indicating strong interest in this ETF.
• IAGG, showing a significant 33.89% rise, suggesting confidence in this particular trust.
• FLOT, with a 6.92% increase, pointing to continued investment in this area.
• BIV, which saw a 5.95% rise, fitting the pattern of steady ETF holdings.
• AGG, with a 6.72% increase, showing persistent interest in this core holding.
• VNQ, which gained 5.24%, reflecting ongoing focus on real estate-related ETFs.

Sales and Reductions

Conversely, FC Advisory LLC also made notable reductions in certain holdings during the quarter:

• HYMB, which saw a dramatic 43.94% decrease in shares, indicating a significant divestment.
• SCHH, experiencing an 8.44% reduction, showing a strategic exit from this ETF.

These changes highlight the dynamic nature of FC Advisory LLC's investment strategy, balancing new opportunities with the unwinding of previous positions.

Overall Portfolio Shifts

The quarter saw FC Advisory LLC maintain its focus on ETFs and trusts, with the top five holdings accounting for approximately 38.04% of the total portfolio value, as per the top5_weight_pct indicator. The firm's portfolio includes 113 distinct holdings, showcasing a diversified approach despite the changes observed.

FC Advisory LLC's buying activity was particularly pronounced in certain ETFs, including MAXJ, IAGG, FLOT, BIV, and AGG, which collectively represent a significant portion of the portfolio's growth this quarter. The firm's holdings in Vanguard products like VXF, VBK, and VUG also saw modest increases, contributing to the overall positive trend.

Sector Allocation Overview

FC Advisory LLC's portfolio allocation remains heavily concentrated in the "Unknown" sector, which encompasses a majority of the holdings (98.03%) and represents the core of the portfolio's value. This category includes prominent Vanguard funds and iShares ETFs, forming the backbone of the investment strategy.

Outside of the "Unknown" category, the portfolio includes allocations to Technology, Healthcare, and Financial Services sectors, though these are relatively small at 0.87%, 0.46%, and 0.46% respectively. The remaining sectors, such as Industrials, Utilities, and others, account for a negligible portion of the portfolio (0.13% combined).

For detailed information on FC Advisory LLC's investment activities, including the full list of holdings and changes, please visit their profile on Insiderset.

Conclusion

FC Advisory LLC's portfolio filing for the quarter ending September 30, 2026, reveals a focused strategy on ETFs and trusts, with significant buying activity in several key holdings and strategic reductions elsewhere. The firm's holdings in Vanguard and iShares ETFs remain substantial, while new positions like MAXJ and IAGG were added, and others like SCHH were reduced. This pattern of activity underscores the investor's continued interest in diversified exchange-traded products.