FPC Investment Advisory, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FPC Investment Advisory, Inc. reported 36 stock positions worth $211.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.2% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 15.6%) and Vanguard Intermediate-Term B (BIV, 14.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 9 and reduced 8. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- PETALUMA, CA
- CIK
- 0002021217
- Portfolio Value
- $211.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001636 ↗ filed Aug 13, 2026
Holdings Value
Holdings 36 stocks · $211.9M
| SCHX Schwab US Large-Cap ETF | 17.20% | 1,243,751 | $36.5M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 15.63% | 688,511 | $33.1M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 14.20% | 395,163 | $30.1M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 12.33% | 294,912 | $26.1M | Add +5.5% |
| AAPL Apple Inc. | 5.16% | 32,762 | $10.9M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 5.07% | 127,051 | $10.7M | Add +3.1% |
| BND Vanguard Total Bond Market | 4.51% | 131,165 | $9.6M | Add +26.0% |
| VGT Vanguard Info Tech ETF | 4.41% | 82,652 | $9.3M | Reduce -88.6% |
| EWJ iShares MSCI Japan ETF | 4.09% | 95,871 | $8.7M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.06% | 135,332 | $6.5M | Reduce -21.6% |
| IEV iShares Europe ETF | 2.84% | 82,675 | $6.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.98% | 26,010 | $4.2M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,709 | $3.0M | No change |
| IAGG iShares Intl Aggregate Bond | 1.40% | 59,388 | $3.0M | New |
| NVDA Nvidia Corp. | 1.33% | 13,896 | $2.8M | No change |
| AAXJ iShares MSCI All Country Asi | 0.88% | 17,048 | $1.9M | Reduce -25.4% |
| AVGO Broadcom Inc. | 0.82% | 4,661 | $1.7M | Reduce -4.7% |
| BLV Vanguard Long-Term Bond ETF | 0.78% | 24,333 | $1.6M | Add +35.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 7,023 | $676K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 7,283 | $566K | New |
| MSFT Microsoft Corp. | 0.25% | 1,338 | $527K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 753 | $486K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,910 | $486K | No change |
| IYW iShares Ustechnology ETF | 0.23% | 2,003 | $479K | Reduce -27.2% |
| AMZN Amazon.com Inc. | 0.19% | 1,647 | $407K | No change |
| C Citigroup Inc. | 0.15% | 2,500 | $323K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 9,870 | $284K | No change |
| AMD Advanced Micro Devices | 0.13% | 544 | $270K | New |
| SCHA Schwab US Small-Cap ETF | 0.12% | 7,761 | $264K | Reduce -20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,182 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 686 | $238K | No change |
| FLG Flagstar Bank NA | 0.11% | 15,700 | $234K | No change |
| BP BP PLC-Spons ADR | 0.10% | 5,100 | $214K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,642 | $209K | New |
| PTEN Patterson-Uti Energy Inc. | 0.10% | 20,100 | $201K | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 26,456 | $74K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.6% | 3.06% | −1.09 |
| AAXJ iShares MSCI All Country Asi | Reduce -25.4% | 0.88% | −0.36 |
| VGT Vanguard Info Tech ETF | Reduce -88.6% | 4.41% | −0.31 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.82% | −0.22 |
| IEV iShares Europe ETF | Reduce -0.4% | 2.84% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -27.2% | 0.23% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.4% | 0.12% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 5.16% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | New | 1.40% | +1.40 |
| BND Vanguard Total Bond Market | Add +26.0% | 4.51% | +0.67 |
| BSV Vanguard Short-Term Bond ETF | New | 0.27% | +0.27 |
| XLV SS Health Care Select Sector | Add +8.6% | 1.98% | +0.25 |
| VGK Vanguard Ftse Europe ETF | Add +5.5% | 12.33% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 17.20% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +35.9% | 0.78% | +0.16 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +1.4% | 4.09% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.4% | 15.63% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 5.07% | −0.26 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 14.20% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $211.9M | SCHX, ISTB, BIV, VGK, AAPL |
| Q1 2026 | 34 | $200.5M | SCHX, ISTB, BIV, VGK, TLT |
| Q4 2025 | 34 | $182.5M | ISTB, SCHX, BIV, VGK, TLT |
| Q3 2025 | 28 | $166.7M | ISTB, SCHX, BIV, VGK, TLT |
| Q2 2025 | 28 | $160.0M | ISTB, SCHX, BIV, VGK, TLT |
| Q1 2025 | 27 | $145.7M | ISTB, BIV, SCHX, VGK, TLT |
| Q4 2024 | 283 | $136.8M | ISTB, BIV, SCHX, VGK, AAPL |
| Q3 2024 | 97 | $117.9M | BIV, ISTB, VGK, TLT, AAPL |
| Q2 2024 | 97 | $111.1M | BIV, VGK, AAPL, TLT, BND |
| Q1 2024 | 86 | $101.4M | BIV, VGK, TLT, ICSH, ISTB |