FPC Investment Advisory, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), FPC Investment Advisory, Inc. reported 97 stock positions worth $111.1 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 16.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 9.0%) and Apple (AAPL, 8.7%). Compared with Q1 2024, it opened 11 new positions, added to 13 and reduced 8. The biggest buy was Vanguard Total Bond Market (BND, shares +13%) and the biggest sale iShares Europe ETF (IEV, shares −1%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002021217
Portfolio Value
$111.1M (Q2 2024)
SEC Filing
0001986152-24-000026 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $111.1M $111.1M Q2 2024 Q3 2024: $117.9M Q3 2024 Q4 2024: $136.8M Q4 2024 Q1 2025: $145.7M Q1 2025 Q2 2025: $160.0M Q2 2025 Q3 2025: $166.7M Q3 2025 Q4 2025: $182.5M Q4 2025 Q1 2026: $200.5M Q1 2026 Q2 2026: $211.9M Q2 2026

Holdings 97 stocks · $111.1M
BIV Vanguard Intermediate-Term B 16.50% 241,118 $18.3M Add +0.5%
VGK Vanguard Ftse Europe ETF 8.98% 145,271 $10.0M Add +5.2%
AAPL Apple Inc. 8.70% 42,194 $9.7M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 8.66% 102,140 $9.6M Add +5.7%
BND Vanguard Total Bond Market 8.10% 122,987 $9.0M Add +13.0%
ISTB iShares Core 1-5 Year Usd Bo 7.50% 174,420 $8.3M Add +2.9%
ICSH iShares Ultra Short Duration 7.43% 163,437 $8.3M Add +2.0%
SGOV iShares 0-3 Month Treasury B 6.65% 73,456 $7.4M Add +3.4%
IEV iShares Europe ETF 5.22% 103,268 $5.8M Reduce -0.7%
VGT Vanguard Info Tech ETF 4.56% 8,697 $5.1M Add +2.2%
XLV SS Health Care Select Sector 4.17% 30,758 $4.6M Add +7.2%
AAXJ iShares MSCI All Country Asi 2.71% 40,942 $3.0M Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 2.67% 35,953 $3.0M Add +1.6%
EWJ iShares MSCI Japan ETF 2.43% 37,730 $2.7M Add +7.7%
BLV Vanguard Long-Term Bond ETF 1.90% 29,296 $2.1M Add +1.1%
IYW iShares Ustechnology ETF 1.05% 7,756 $1.2M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 8,000 $561K Reduce -3.2%
MSFT Microsoft Corp. 0.30% 755 $335K No change
SCHB Schwab US Broad Market ETF 0.20% 3,510 $227K No change
SGDM Sprott Gold Miners ETF 0.20% 7,545 $227K Reduce -16.1%
EBAY eBay Inc. 0.20% 4,100 $224K Reduce -4.7%
TSLA Tesla Inc. 0.17% 779 $194K No change
XYZ Block Inc. 0.17% 2,600 $187K No change
AMZN Amazon.com Inc. 0.13% 782 $147K No change
AVGO Broadcom Inc. 0.13% 940 $147K Add +658.1%
IBIT iShares Bitcoin Trust ETF 0.13% 3,823 $141K No change
DVY iShares Select Dividend ETF 0.12% 1,010 $130K No change
PYPL PayPal Holdings Inc. 0.07% 1,200 $73K Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 75 $42K No change
NVDA Nvidia Corp. 0.03% 290 $34K No change
VIG Vanguard Dividend Apprec ETF 0.03% 172 $33K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 140 $26K No change
XOM Exxon Mobil Corp. 0.02% 206 $24K No change
SMMT Summit Therapeutics Inc. 0.02% 1,946 $18K No change
APLD Applied Digital Corp. 0.02% 2,800 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
MCD McDonald's Corp. 0.01% 58 $15K No change
ACN Accenture PLC Class A 0.01% 45 $15K No change
SNAP Snap Inc. Class A 0.01% 1,000 $15K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 210 $14K New
MRNA Moderna Inc. 0.01% 100 $12K No change
LLY Eli Lilly & Co. 0.01% 12 $11K No change
GOOG Alphabet Inc. Class C 0.01% 58 $11K No change
META Meta Platforms Inc. Class A 0.01% 19 $9K No change
QQQ Invesco QQQ Trust Series 1 0.01% 15 $7K No change
XLK SS Technology Select Sector 0.01% 32 $7K No change
AMD Advanced Micro Devices 0.01% 44 $7K No change
UNH Unitedhealth Group Inc. 0.01% 11 $6K No change
V Visa Inc. Class A 0.01% 22 $6K No change
IVW iShares S&P 500 Growth ETF 0.01% 62 $6K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 42 $6K No change
MA Mastercard Inc. Class A 0.00% 12 $5K No change
ZG Zillow Group Inc. Class A 0.00% 100 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 43 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 28 $5K New
NFLX Netflix Inc. 0.00% 7 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 94 $5K New
UBER Uber Technologies Inc. 0.00% 65 $4K No change
COST Costco Wholesale Corp. 0.00% 5 $4K No change
IWM iShares Russell 2000 ETF 0.00% 19 $4K No change
COP Conocophillips 0.00% 36 $4K No change
HD Home Depot Inc. 0.00% 11 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 38 $4K New
OABI Omniab Inc. 0.00% 803 $4K No change
CRM Salesforce Inc. 0.00% 15 $4K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $3K No change
NOW ServiceNow Inc. 0.00% 4 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K No change
MS Morgan Stanley 0.00% 27 $3K No change
AXP American Express Co. 0.00% 11 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
EOG EOG Resources Inc. 0.00% 19 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $2K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $2K New
CME Cme Group Inc. 0.00% 12 $2K No change
GD General Dynamics Corp. 0.00% 8 $2K No change
PH Parker Hannifin Corp. 0.00% 4 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
RSG Republic Services Inc. 0.00% 8 $2K No change
PGR Progressive Corp. 0.00% 7 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 28 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $2K New
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 2,000 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 23 $813 New
KD Kyndryl Holdings Inc. 0.00% 24 $650 No change
LCID Lucid Group Inc. 0.00% 119 $452 No change
IFRA iShares US Infrastructure 0.00% 8 $359 New
IYH iShares U.S. Healthcare ETF 0.00% 5 $317 No change
GPRO Gopro Inc. Class A 0.00% 20 $34 No change

Portfolio Sells Q1 2024 → Q2 2024
IEV iShares Europe ETF Reduce -0.7% 5.22% −0.39
AAXJ iShares MSCI All Country Asi Reduce -1.1% 2.71% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.2% 0.51% −0.04
PYPL PayPal Holdings Inc. Reduce -20.0% 0.07% −0.03
SGDM Sprott Gold Miners ETF Reduce -16.1% 0.20% −0.03
EBAY eBay Inc. Reduce -4.7% 0.20% −0.02
IYW iShares Ustechnology ETF Reduce -2.6% 1.05% +0.04
AAPL Apple Inc. Reduce -2.4% 8.70% +1.49

Portfolio Buys Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Add +13.0% 8.10% +0.50
VGT Vanguard Info Tech ETF Add +2.2% 4.56% +0.41
TLT iShares 20+ Year Treasury BD Add +5.7% 8.66% +0.24
XLV SS Health Care Select Sector Add +7.2% 4.17% +0.18
EWJ iShares MSCI Japan ETF Add +7.7% 2.43% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00
VGK Vanguard Ftse Europe ETF Add +5.2% 8.98% −0.01
AVGO Broadcom Inc. Add +658.1% 0.13% −0.02
BLV Vanguard Long-Term Bond ETF Add +1.1% 1.90% −0.05
RSPG Invesco S&P 500 Equal Weight Add +1.6% 2.67% −0.25
ISTB iShares Core 1-5 Year Usd Bo Add +2.9% 7.50% −0.35
SGOV iShares 0-3 Month Treasury B Add +3.4% 6.65% −0.40
ICSH iShares Ultra Short Duration Add +2.0% 7.43% −0.53
BIV Vanguard Intermediate-Term B Add +0.5% 16.50% −0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$211.9MSCHX, ISTB, BIV, VGK, AAPL
Q1 2026 34$200.5MSCHX, ISTB, BIV, VGK, TLT
Q4 2025 34$182.5MISTB, SCHX, BIV, VGK, TLT
Q3 2025 28$166.7MISTB, SCHX, BIV, VGK, TLT
Q2 2025 28$160.0MISTB, SCHX, BIV, VGK, TLT
Q1 2025 27$145.7MISTB, BIV, SCHX, VGK, TLT
Q4 2024 283$136.8MISTB, BIV, SCHX, VGK, AAPL
Q3 2024 97$117.9MBIV, ISTB, VGK, TLT, AAPL
Q2 2024 97$111.1MBIV, VGK, AAPL, TLT, BND
Q1 2024 86$101.4MBIV, VGK, TLT, ICSH, ISTB