FC Advisory LLC reported 9 positions worth $7.53M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 4. Its largest holding is Apple Inc. at 37.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,467 | $2.82M | 37.44% | +4 | +0.0% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 955 | $1.11M | 14.67% | -38 | -3.8% | Reduced | 0% |
| 3 | CB Chubb Ltd | Financial Services | 3,330 | $1.08M | 14.38% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,359 | $676.71K | 8.99% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 2,436 | $645.01K | 8.56% | +11 | +0.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,172 | $496.08K | 6.59% | +106 | +5.1% | Added | 0% |
| 7 | CSX Csx Corp | Industrials | 6,191 | $287.94K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 8 | NSC Norfolk Southern Corp | Industrials | 698 | $215.55K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | ES Eversource Energy | Utilities | 3,153 | $202.32K | 2.69% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at FC Advisory.
As of its Q3 2026 13F filing, FC Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 37.4%, ELI LILLY & Co (LLY) at 14.7%, Chubb Ltd (CB) at 14.4%, Berkshire Hathaway Inc (BRK-B) at 9.0%, Johnson & Johnson (JNJ) at 8.6% of the reported portfolio.
FC Advisory LLC reported a 13F portfolio worth $7.53M across 9 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($24.21K), Johnson & Johnson ($2.91K), Apple Inc. ($1.33K). It opened 0 new positions.
Its largest sales by value were Sempra ($237.78K), General Electric Co ($227.98K), Alphabet Inc. ($206.13K). It exited 4 positions entirely.
From the Form 13F-HR reports FC Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.