FPC INVESTMENT ADVISORY, INC. — 13F Holdings & Portfolio
CIK 2021217 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$200.5M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −1 / ↑21 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.4M +18.7%
- VANGUARD INTL EQUITY INDEX F$3.2M +14.9%
- ISHARES INC$2.8M +51.3%
- VANGUARD BD INDEX FDS$2.7M +9.7%
- ISHARES TR$2.2M +7.5%
Top Trims
- SELECT SECTOR SPDR TR-$1.4M -29.1%
- VANGUARD BD INDEX FDS-$532.9K -6.5%
- APPLE INC-$504.7K -5.3%
- VANGUARD BD INDEX FDS-$171.9K -12.2%
- ISHARES TR-$97.6K -14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $34.1M | 17.03% | 1,213,540 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $31.7M | 15.82% | 653,483 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $30.1M | 14.99% | 388,406 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $24.3M | 12.13% | 279,524 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $10.7M | 5.33% | 123,238 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $9.5M | 4.72% | 90,840 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.1M | 4.52% | 33,465 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.3M | 4.15% | 172,635 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $8.3M | 4.12% | 94,570 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.7M | 3.83% | 104,109 | SH |
| 11 | ISHARES TR | IEV | 464287861 | $5.9M | 2.96% | 82,985 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.72% | 23,961 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.49% | 8,709 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.44% | 13,896 | SH |
| 15 | ISHARES TR | AAXJ | 464288182 | $2.5M | 1.24% | 22,851 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.03% | 4,892 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.2M | 0.62% | 17,911 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $666.6K | 0.33% | 7,023 | SH |
| 19 | ISHARES TR | IYW | 464287721 | $597.9K | 0.30% | 2,753 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $568.1K | 0.28% | 1,338 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $508.3K | 0.25% | 753 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $434.8K | 0.22% | 1,647 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $379.5K | 0.19% | 1,910 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $319.9K | 0.16% | 2,500 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $314.3K | 0.16% | 9,753 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $272.0K | 0.14% | 9,870 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $251.2K | 0.13% | 4,256 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $236.3K | 0.12% | 686 | SH |
| 29 | BP PLC | BP | 055622104 | $235.9K | 0.12% | 5,100 | SH |
| 30 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $227.7K | 0.11% | 20,100 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $227.7K | 0.11% | 1,182 | SH |
| 32 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $220.3K | 0.11% | 15,700 | SH |
| 33 | EBAY INC. | EBAY | 278642103 | $216.4K | 0.11% | 2,210 | SH |
| 34 | FATE THERAPEUTICS INC | FATE | 31189P102 | $35.2K | 0.02% | 26,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $200.5M | 34 | 0001420506-26-000782 |
| 2025-12-31 | 2026-02-10 | $182.5M | 34 | 0001420506-26-000235 |