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FC Advisory LLC
hedge fundUpdated 31 days agoManaged by Fc Advisory Llc • Latest filing Q3 2026
Portfolio value
$381.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $341.9M |
| Q4 2025 | $348.1M |
| Q1 2026 | $342.5M |
| Q2 2026 | $377.6M |
| Q3 2026 | $381.6M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.1M | 465.4K | 11.30% | Added(+1.4%) | |
| 2 | $32.8M | 395.7K | 8.60% | Added(+1.3%) | |
| 3 | $31.3M | 135.3K | 8.21% | Added(+0.8%) | |
| 4 | $22.4M | 249.1K | 5.88% | Added(+5.3%) | |
| 5 | $15.5M | 205.0K | 4.05% | Added(+2.8%) | |
| 6 | $15.3M | 162.4K | 4.02% | Added(+6.7%) | |
| 7 | $14.9M | 44.1K | 3.90% | Added(+3.9%) | |
| 8 | $13.9M | 191.3K | 3.65% | Added(+6.0%) | |
| 9 | $12.1M | 134.9K | 3.17% | Added(+5.2%) | |
| 10 | $11.3M | 316.7K | 2.96% | Added(+5.5%) | |
| 11 | $9.8M | 210.1K | 2.58% | Trimmed(-2.1%) | |
| 12 | $9M | 176.9K | 2.37% | Added(+6.9%) | |
| 13 | $8.8M | 348.5K | 2.29% | Added(+2.5%) | |
| 14 | $8.4M | 88.6K | 2.21% | Trimmed(-0.7%) | |
| 15 | $8.4M | 22.3K | 2.19% | Trimmed(-2.0%) | |
| 16 | $6.6M | 93.2K | 1.72% | Added(+2.8%) | |
| 17 | $5.9M | 81.8K | 1.54% | Added(+0.5%) | |
| 18 | $4.7M | 19.1K | 1.24% | Trimmed(-1.8%) | |
| 19 | ? N/A ISHARES TR | $4.3M | 153.4K | 1.12% | Trimmed(-0.1%) |
| 20 | $4M | 11.5K | 1.06% | Added(+1.1%) |