FPC INVESTMENT ADVISORY, INC. — 13F Holdings & Portfolio
CIK 2021217 · latest 13F-HR filed 2026-08-13
FPC INVESTMENT ADVISORY, INC. manages $211.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (17.20%), ISTB (15.63%), BIV (14.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 11, and trimmed 9.
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.
SUITE 170
PETALUMA, CA 94954
$211.9M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −2 / ↑11 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.3M +6.8%
- VANGUARD BD INDEX FDS$1.9M +24.3%
- APPLE INC$1.9M +20.5%
- VANGUARD INTL EQUITY INDEX F$1.8M +7.4%
- SELECT SECTOR SPDR TR$735.3K +21.3%
Top Trims
- VANGUARD CHARLOTTE FDS-$1.8M -22.0%
- ISHARES TR-$620.3K -24.9%
- BROADCOM INC-$339.7K -16.4%
- ISHARES TR-$118.7K -19.8%
- SCHWAB STRATEGIC TR-$50.1K -15.9%
New Positions
- ISHARES TR$3.0M
- VANGUARD BD INDEX FDS$565.8K
- ADVANCED MICRO DEVICES INC$269.7K
- MERCK & CO INC$209.4K
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 | $36.5M | 17.20% | 1,243,751 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $33.1M | 15.63% | 688,511 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $30.1M | 14.20% | 395,163 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $26.1M | 12.33% | 294,912 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.9M | 5.16% | 32,762 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $10.7M | 5.07% | 127,051 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.6M | 4.51% | 131,165 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $9.3M | 4.41% | 82,652 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $8.7M | 4.09% | 95,871 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.5M | 3.06% | 135,332 | SH |
| 11 | ISHARES TR | IEV | 464287861 | $6.0M | 2.84% | 82,675 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.2M | 1.98% | 26,010 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.42% | 8,709 | SH |
| 14 | ISHARES TR | IAGG | 46435G672 | $3.0M | 1.40% | 59,388 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.33% | 13,896 | SH |
| 16 | ISHARES TR | AAXJ | 464288182 | $1.9M | 0.88% | 17,048 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.82% | 4,661 | SH |
| 18 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.6M | 0.78% | 24,333 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $676.0K | 0.32% | 7,023 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $565.8K | 0.27% | 7,283 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $526.9K | 0.25% | 1,338 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $486.4K | 0.23% | 753 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $486.1K | 0.23% | 1,910 | SH |
| 24 | ISHARES TR | IYW | 464287721 | $479.2K | 0.23% | 2,003 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $407.2K | 0.19% | 1,647 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $323.4K | 0.15% | 2,500 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $283.8K | 0.13% | 9,870 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $269.7K | 0.13% | 544 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $264.3K | 0.12% | 7,761 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $239.7K | 0.11% | 1,182 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $237.9K | 0.11% | 686 | SH |
| 32 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $233.9K | 0.11% | 15,700 | SH |
| 33 | BP PLC | BP | 055622104 | $213.7K | 0.10% | 5,100 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $209.4K | 0.10% | 1,642 | SH |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $201.4K | 0.10% | 20,100 | SH |
| 36 | FATE THERAPEUTICS INC | FATE | 31189P102 | $73.5K | 0.03% | 26,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $211.9M | 36 | 0001420506-26-001636 |
| 2026-03-31 | 2026-05-04 | $200.5M | 34 | 0001420506-26-000782 |
| 2025-12-31 | 2026-02-10 | $182.5M | 34 | 0001420506-26-000235 |