Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFC Advisory LLC
Latest Disclosed Ownership8,460 shares
Latest Disclosed Value $ 2,147,018
FC Advisory LLC reports 12.09% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 8,460 shares of Apple Inc. (US:AAPL) valued at $2,147,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,623 shares of Apple Inc.. This represents a change in shares of -12.09% during the quarter. The current value of the position is $2,624,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F APPLE COM 037833100 8,460 -1,163 -12.09 2,147 -17.93 0.6269
2026-01-13 2025-12-31 13F APPLE COM 037833100 9,623 -154 -1.58 2,616 5.10 0.7517
2025-10-10 2025-09-30 13F APPLE COM 037833100 9,777 5 0.05 2,489 24.20 0.7282
2025-08-14 2025-06-30 13F APPLE COM 037833100 9,772 6 0.06 2,005 -7.61 0.6190
2025-04-07 2025-03-31 13F APPLE COM 037833100 9,766 -274 -2.73 2,169 -13.72 0.7333
2025-01-07 2024-12-31 13F APPLE COM 037833100 10,040 -3 -0.03 2,514 7.48 0.8427
2024-10-07 2024-09-30 13F APPLE COM 037833100 10,043 6 0.06 2,340 10.70 0.7869
2024-07-08 2024-06-30 13F APPLE COM 037833100 10,037 7 0.07 2,114 22.92 0.7751
2024-04-22 2024-03-31 13F APPLE COM 037833100 10,030 6 0.06 1,720 -10.89 0.6335
2024-01-03 2023-12-31 13F APPLE COM 037833100 10,024 230 2.35 1,930 15.10 0.7462
2023-10-16 2023-09-30 13F APPLE COM 037833100 9,794 7 0.07 1,677 -11.70 0.7055
2023-07-06 2023-06-30 13F APPLE COM 037833100 9,787 7 0.07 1,898 17.74 0.7771
2023-05-31 2023-03-31 13F APPLE COM 037833100 9,780 8 0.08 1,613 27.03 0.7125
2023-01-10 2022-12-31 13F APPLE COM 037833100 9,772 167 1.74 1,270 -4.37 0.6002
2022-10-11 2022-09-30 13F APPLE COM 037833100 9,605 7 0.07 1,327 1.14 0.6721
2022-07-11 2022-06-30 13F APPLE COM 037833100 9,598 6 0.06 1,312 -21.67 0.6283
2022-04-04 2022-03-31 13F APPLE COM 037833100 9,592 -913 -8.69 1,675 -10.19 0.7259
2022-01-04 2021-12-31 13F APPLE COM 037833100 10,505 128 1.23 1,865 27.04 0.7793
2021-10-26 2021-09-30 13F APPLE COM 037833100 10,377 8 0.08 1,468 3.38 0.6549
2021-07-15 2021-06-30 13F APPLE COM 037833100 10,369 10 0.10 1,420 12.25 0.6298
2021-04-05 2021-03-31 13F APPLE COM 037833100 10,359 9 0.09 1,265 -7.87 0.6157
2021-01-26 2020-12-31 13F APPLE COM 037833100 10,350 10 0.10 1,373 14.61 0.6867
2020-10-20 2020-09-30 13F APPLE COM 037833100 10,340 7,757 300.31 1,198 27.18 0.6758
2020-07-08 2020-06-30 13F APPLE COM 037833100 2,583 7 0.27 942 43.82 0.5604
2020-05-05 2020-03-31 13F APPLE COM 037833100 2,576 0 0.00 655 -15.16 0.4535
2020-01-07 2019-12-31 13F APPLE COM 037833100 2,576 0 0.00 772 27.39 0.4489
2019-10-22 2019-09-30 13F APPLE COM 037833100 2,576 0 0.00 606 17.67 0.3686
2019-07-09 2019-06-30 13F APPLE COM 037833100 2,576 0 0.00 515 5.32 0.3191
2019-04-08 2019-03-31 13F APPLE COM 037833100 2,576 0 0.00 489 20.44 0.3104
2019-02-04 2018-12-31 13F APPLE COM 037833100 2,576 0 0.00 406 -30.24 0.2789
2018-10-19 2018-09-30 13F APPLE COM 037833100 2,576 0 0.00 582 22.01 0.3634
2018-07-16 2018-06-30 13F APPLE COM 037833100 2,576 0 0.00 477 10.42 0.3103
2018-04-26 2018-03-31 13F APPLE COM 037833100 2,576 0 0.00 432 -0.92 0.2828
2018-01-18 2017-12-31 13F APPLE COM 037833100 2,576 0 0.00 436 9.82 0.2828
2017-10-16 2017-09-30 13F APPLE COM 037833100 2,576 0 0.00 397 7.01 0.2681
2017-07-18 2017-06-30 13F APPLE COM 037833100 2,576 10 0.39 371 0.54 0.2564
2017-04-26 2017-03-31 13F APPLE COM 037833100 2,566 2,566 369 0.2607
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.