FPC Investment Advisory, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), FPC Investment Advisory, Inc. reported 97 stock positions worth $117.9 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 18.4% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 18.0%) and Vanguard Ftse Europe ETF (VGK, 9.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 14. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +153%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −100%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002021217
Portfolio Value
$117.9M (Q3 2024)
SEC Filing
0001986152-24-000050 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $111.1M Q2 2024 Q3 2024: $117.9M $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 · $117.9M
BIV Vanguard Intermediate-Term B 18.38% 281,255 $21.7M Add +16.6%
ISTB iShares Core 1-5 Year Usd Bo 18.02% 440,929 $21.2M Add +152.8%
VGK Vanguard Ftse Europe ETF 9.79% 166,634 $11.5M Add +14.7%
TLT iShares 20+ Year Treasury BD 8.38% 104,157 $9.9M Add +2.0%
AAPL Apple Inc. 8.09% 42,994 $9.5M Add +1.9%
BND Vanguard Total Bond Market 7.71% 122,936 $9.1M Reduce -0.0%
IEV iShares Europe ETF 4.96% 102,845 $5.8M Reduce -0.4%
VGT Vanguard Info Tech ETF 4.60% 9,330 $5.4M Add +7.3%
XLV SS Health Care Select Sector 4.32% 33,711 $5.1M Add +9.6%
AAXJ iShares MSCI All Country Asi 2.72% 38,976 $3.2M Reduce -4.8%
RSPG Invesco S&P 500 Equal Weight 2.70% 38,870 $3.2M Add +8.1%
EWJ iShares MSCI Japan ETF 2.65% 43,911 $3.1M Add +16.4%
BNDX Vanguard Total Intl Bond ETF 1.72% 40,648 $2.0M New
BLV Vanguard Long-Term Bond ETF 1.72% 27,669 $2.0M Reduce -5.5%
IYW iShares Ustechnology ETF 0.97% 7,625 $1.1M Reduce -1.7%
AVGO Broadcom Inc. 0.73% 4,940 $865K Reduce -47.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 7,989 $635K Reduce -0.1%
MSFT Microsoft Corp. 0.32% 912 $374K Add +20.8%
SCHB Schwab US Broad Market ETF 0.20% 3,510 $231K No change
EBAY eBay Inc. 0.19% 3,400 $227K Reduce -17.1%
SGDM Sprott Gold Miners ETF 0.17% 6,772 $205K Reduce -10.3%
TSLA Tesla Inc. 0.16% 779 $188K No change
XYZ Block Inc. 0.14% 2,600 $171K No change
AMZN Amazon.com Inc. 0.12% 782 $141K No change
IBIT iShares Bitcoin Trust ETF 0.12% 3,823 $138K No change
DVY iShares Select Dividend ETF 0.11% 1,010 $134K No change
PYPL PayPal Holdings Inc. 0.06% 910 $73K Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 75 $43K No change
NVDA Nvidia Corp. 0.03% 290 $37K No change
SMMT Summit Therapeutics Inc. 0.03% 1,946 $37K No change
VIG Vanguard Dividend Apprec ETF 0.03% 172 $34K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 140 $32K No change
APLD Applied Digital Corp. 0.02% 2,800 $20K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $18K No change
ACN Accenture PLC Class A 0.01% 45 $16K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 210 $14K No change
META Meta Platforms Inc. Class A 0.01% 19 $11K No change
LLY Eli Lilly & Co. 0.01% 12 $11K No change
SNAP Snap Inc. Class A 0.01% 1,000 $10K No change
GOOG Alphabet Inc. Class C 0.01% 58 $10K No change
SGOV iShares 0-3 Month Treasury B 0.01% 83 $8K Reduce -99.9%
AMD Advanced Micro Devices 0.01% 44 $8K 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
UNH Unitedhealth Group Inc. 0.01% 11 $6K No change
V Visa Inc. Class A 0.01% 22 $6K No change
MA Mastercard Inc. Class A 0.01% 12 $6K No change
ZG Zillow Group Inc. Class A 0.01% 100 $6K No change
MRNA Moderna Inc. 0.01% 100 $6K No change
IVW iShares S&P 500 Growth ETF 0.01% 62 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 28 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $5K No change
NFLX Netflix Inc. 0.00% 7 $5K No change
UBER Uber Technologies Inc. 0.00% 65 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 43 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 94 $5K No change
HD Home Depot Inc. 0.00% 11 $4K No change
COST Costco Wholesale Corp. 0.00% 5 $4K No change
CRM Salesforce Inc. 0.00% 15 $4K No change
IWM iShares Russell 2000 ETF 0.00% 19 $4K No change
COP Conocophillips 0.00% 36 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 38 $4K No change
XOM Exxon Mobil Corp. 0.00% 31 $4K Reduce -85.0%
NOW ServiceNow Inc. 0.00% 4 $4K No change
ADI Analog Devices Inc. 0.00% 14 $3K No change
OABI Omniab Inc. 0.00% 803 $3K No change
ICSH iShares Ultra Short Duration 0.00% 60 $3K Reduce -100.0%
AXP American Express Co. 0.00% 11 $3K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
MS Morgan Stanley 0.00% 27 $3K No change
IBB iShares Biotechnology ETF 0.00% 20 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $3K No change
EOG EOG Resources Inc. 0.00% 19 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K No change
MCD McDonald's Corp. 0.00% 8 $2K Reduce -86.2%
GD General Dynamics Corp. 0.00% 8 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
PGR Progressive Corp. 0.00% 7 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 28 $2K No change
RSG Republic Services Inc. 0.00% 8 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 2,000 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 23 $815 No change
KD Kyndryl Holdings Inc. 0.00% 24 $564 No change
LCID Lucid Group Inc. 0.00% 119 $407 No change
IFRA iShares US Infrastructure 0.00% 8 $375 No change
IYH iShares U.S. Healthcare ETF 0.00% 5 $319 No change
GPRO Gopro Inc. Class A 0.00% 20 $27 No change

Portfolio Sells Q2 2024 → Q3 2024
ICSH iShares Ultra Short Duration Reduce -100.0% 0.00% −7.43
SGOV iShares 0-3 Month Treasury B Reduce -99.9% 0.01% −6.64
BND Vanguard Total Bond Market Reduce -0.0% 7.71% −0.38
IEV iShares Europe ETF Reduce -0.4% 4.96% −0.26
BLV Vanguard Long-Term Bond ETF Reduce -5.5% 1.72% −0.19
IYW iShares Ustechnology ETF Reduce -1.7% 0.97% −0.08
SGDM Sprott Gold Miners ETF Reduce -10.3% 0.17% −0.03
XOM Exxon Mobil Corp. Reduce -85.0% 0.00% −0.02
MCD McDonald's Corp. Reduce -86.2% 0.00% −0.01
EBAY eBay Inc. Reduce -17.1% 0.19% −0.01
PYPL PayPal Holdings Inc. Reduce -24.2% 0.06% −0.00
BLK BlackRock Finance Inc. Sold out 0.00% −0.00
AAXJ iShares MSCI All Country Asi Reduce -4.8% 2.72% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.54% +0.03
AVGO Broadcom Inc. Reduce -47.5% 0.73% +0.60

Portfolio Buys Q2 2024 → Q3 2024
ISTB iShares Core 1-5 Year Usd Bo Add +152.8% 18.02% +10.52
BIV Vanguard Intermediate-Term B Add +16.6% 18.38% +1.87
BNDX Vanguard Total Intl Bond ETF New 1.72% +1.72
VGK Vanguard Ftse Europe ETF Add +14.7% 9.79% +0.81
EWJ iShares MSCI Japan ETF Add +16.4% 2.65% +0.22
XLV SS Health Care Select Sector Add +9.6% 4.32% +0.15
VGT Vanguard Info Tech ETF Add +7.3% 4.60% +0.03
RSPG Invesco S&P 500 Equal Weight Add +8.1% 2.70% +0.03
MSFT Microsoft Corp. Add +20.8% 0.32% +0.02
TLT iShares 20+ Year Treasury BD Add +2.0% 8.38% −0.28
AAPL Apple Inc. Add +1.9% 8.09% −0.61

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