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Q2 2026 13F · SEC CIK 2021217

Fpc Investment Advisory, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$211.9M
Reported positions
36
Top holdings a year, 3 yrs
+8.4%
Assets under management
$364.6M

Fpc Investment Advisory, Inc. is a wealth manager that reported 36 positions worth $211.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHX, 17.2%), Ishares Tr (ISTB, 15.6%), Vanguard Bd Index Fds (BIV, 14.2%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 18.4% for the S&P 500.

Fpc Investment Advisory, Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fpc Investment Advisory, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
SCHXSchwab Strategic Tr17.2%+2.5%$36.5M
ISTBIshares Tr15.6%+5.4%$33.1M
BIVVanguard Bd Index Fds14.2%+1.7%$30.1M
VGKVanguard Ftse Europe ETF12.3%+5.5%$26.1M
AAPLApple Inc5.2%-2.1%$10.9M
TLTIshares Tr5.1%+3.1%$10.7M
BNDVanguard Bd Index Fds4.5%+26.0%$9.6M
VGTVanguard World Fd4.4%-9.0%$9.3M
EWJIshares Inc4.1%+1.4%$8.7M
BNDXVanguard Charlotte Fds3.1%-21.6%$6.5M
IEVIshares Tr2.8%-0.4%$6.0M
XLVSelect Sector Spdr Tr2.0%+8.6%$4.2M
GOOGAlphabet Inc1.4%+0.0%$3.0M
IAGGIshares Tr1.4%—$3.0M
NVDANvidia Corporation1.3%+0.0%$2.8M
AAXJIshares Tr Msci Ac Asia ETF0.9%-25.4%$1.9M
AVGOBroadcom Inc0.8%-4.7%$1.7M
BLVVanguard Bd Index Fds0.8%+35.9%$1.6M
IEFAIshares Tr0.3%+0.0%$676K
BSVVanguard Bd Index Fds0.3%—$566K
MSFTMicrosoft Corp0.2%+0.0%$527K
METAMeta Platforms Inc0.2%+0.0%$486K
ABBVAbbvie Inc0.2%+0.0%$486K
IYWIshares Tr0.2%-27.2%$479K
AMZNAmazon Com Inc0.2%+0.0%$407K
CCitigroup Inc0.2%+0.0%$323K
SCHBSchwab Strategic Tr0.1%+0.0%$284K
AMDAdvanced Micro Devices Inc0.1%—$270K
SCHASchwab Strategic Tr0.1%-20.4%$264K
VOEVanguard Index Fds0.1%+0.0%$240K
GOOGLAlphabet Inc0.1%+0.0%$238K
FLGFlagstar Bank National Assoc0.1%+0.0%$234K
BPBp PLC0.1%+0.0%$214K
MRKMerck & Co Inc0.1%—$209K
PTENPatterson-Uti Energy Inc0.1%+0.0%$201K
FATEFate Therapeutics Inc0.0%+0.0%$74K

What Fpc Investment Advisory, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.9% /yr
S&P 500 +20.1%
3 years
+8.4% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$211.9M36
Q1 2026$200.5M34
Q4 2025$182.5M34
Q3 2025$166.7M28
Q2 2025$160.0M28
Q1 2025$145.7M27
Q4 2024$136.8M283
Q3 2024$117.9M97
Q2 2024$111.1M97
Q1 2024$101.4M86

Questions about Fpc Investment Advisory, Inc.'s portfolio

What stocks does Fpc Investment Advisory, Inc. own?

Fpc Investment Advisory, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 36 positions worth $211.9M. The largest are Schwab Strategic Tr (SCHX) at 17.2%, Ishares Tr (ISTB) at 15.6%, Vanguard Bd Index Fds (BIV) at 14.2%, Vanguard Ftse Europe ETF (VGK) at 12.3% and Apple Inc (AAPL) at 5.2%.

What did Fpc Investment Advisory, Inc. buy last quarter?

In Q2 2026, Fpc Investment Advisory, Inc. added a new position in Ishares Tr (IAGG), a new position in Vanguard Bd Index Fds (BSV), a new position in Advanced Micro Devices Inc (AMD), a new position in Merck & Co Inc (MRK), Vanguard Bd Index Fds (BLV) (+35.9% shares), Vanguard Bd Index Fds (BND) (+26.0% shares) and Select Sector Spdr Tr (XLV) (+8.6% shares), compared with its Q1 2026 filing.

What did Fpc Investment Advisory, Inc. sell last quarter?

In Q2 2026, Fpc Investment Advisory, Inc. sold all of Vanguard Intl Equity Index F (VWO), sold all of Ebay Inc. (EBAY), Ishares Tr (IYW) (-27.2% shares), Ishares Tr Msci Ac Asia ETF (AAXJ) (-25.4% shares) and Vanguard Charlotte Fds (BNDX) (-21.6% shares), compared with its Q1 2026 filing.

How has Fpc Investment Advisory, Inc.'s portfolio performed?

A portfolio copying Fpc Investment Advisory, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +10.9% against +20.1%.

When is Fpc Investment Advisory, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fpc Investment Advisory, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fpc Investment Advisory, Inc. manage?

Fpc Investment Advisory, Inc. reported $364.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.9M.