FPC INVESTMENT ADVISORY, INC.

CIK 0002021217 · PETALUMA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

FPC INVESTMENT ADVISORY, INC. reported 36 positions worth $211.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SCHX (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.9M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.6%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$36.5M17.20%1,243,751
2ISTBISHARES TRSH$33.1M15.63%688,511
3BIVVANGUARD BD INDEX FDSSH$30.1M14.20%395,163
4VGKVANGUARD INTL EQUITY INDEX FSH$26.1M12.33%294,912
5AAPLAPPLE INCSH$10.9M5.16%32,762
6TLTISHARES TRSH$10.7M5.07%127,051
7BNDVANGUARD BD INDEX FDSSH$9.6M4.51%131,165
8VGTVANGUARD WORLD FDSH$9.3M4.41%82,652
9EWJISHARES INCSH$8.7M4.09%95,871
10BNDXVANGUARD CHARLOTTE FDSSH$6.5M3.06%135,332

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FPC INVESTMENT ADVISORY, INC. hold as of Q2 2026?

FPC INVESTMENT ADVISORY, INC. reported 36 positions worth $211.9M in its Q2 2026 13F filing. Largest positions: SCHX (17.2%), ISTB (15.6%), BIV (14.2%), VGK (12.3%) and AAPL (5.2%).

What did FPC INVESTMENT ADVISORY, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FPC INVESTMENT ADVISORY, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.