Fpc Investment Advisory
Latest statistics and disclosures from Fpc Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, ISTB, BIV, VGK, AAPL, and represent 64.51% of Fpc Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: IAGG, BND, ISTB, VGK, SCHX, BSV, BIV, BLV, XLV, TLT.
- Started 4 new stock positions in IAGG, MRK, BSV, AMD.
- Reduced shares in these 10 stocks: BNDX, VGT, AAXJ, VWO, AAPL, EBAY, IYW, AVGO, SCHA, IEV.
- Sold out of its positions in EBAY, VWO.
- Fpc Investment Advisory was a net buyer of stock by $7.2M.
- Fpc Investment Advisory has $212M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0002021217
Tip: Access up to 7 years of quarterly data
Positions held by Fpc Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fpc Investment Advisory
Fpc Investment Advisory holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 17.2 | $37M | +2% | 1.2M | 29.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 15.6 | $33M | +5% | 689k | 48.11 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 14.2 | $30M | 395k | 76.14 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 12.3 | $26M | +5% | 295k | 88.59 |
|
| Apple (AAPL) | 5.2 | $11M | -2% | 33k | 333.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $11M | +3% | 127k | 84.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $9.6M | +25% | 131k | 72.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $9.3M | -9% | 83k | 113.10 |
|
| Ishares Msci Japan Etf (EWJ) | 4.1 | $8.7M | 96k | 90.49 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $6.5M | -21% | 135k | 47.93 |
|
| Ishares Tr Europe Etf (IEV) | 2.8 | $6.0M | 83k | 72.71 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.0 | $4.2M | +8% | 26k | 161.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 8.7k | 346.12 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $3.0M | NEW | 59k | 49.85 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 14k | 202.81 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $1.9M | -25% | 17k | 109.81 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | -4% | 4.7k | 370.83 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $1.6M | +35% | 24k | 67.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $676k | 7.0k | 96.25 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $566k | NEW | 7.3k | 77.69 |
|
| Microsoft Corporation (MSFT) | 0.2 | $527k | 1.3k | 393.82 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $486k | 753.00 | 646.01 |
|
|
| Abbvie (ABBV) | 0.2 | $486k | 1.9k | 254.49 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $479k | -27% | 2.0k | 239.24 |
|
| Amazon (AMZN) | 0.2 | $407k | 1.6k | 247.23 |
|
|
| Citigroup Com New (C) | 0.2 | $323k | 2.5k | 129.36 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $284k | 9.9k | 28.75 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $270k | NEW | 544.00 | 495.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $264k | -20% | 7.8k | 34.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $240k | 1.2k | 202.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 686.00 | 346.77 |
|
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $234k | 16k | 14.90 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $214k | 5.1k | 41.90 |
|
|
| Merck & Co (MRK) | 0.1 | $209k | NEW | 1.6k | 127.50 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $201k | 20k | 10.02 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $74k | 27k | 2.78 |
|
Past Filings by Fpc Investment Advisory
SEC 13F filings are viewable for Fpc Investment Advisory going back to 2024
- Fpc Investment Advisory 2026 Q2 filed Aug. 13, 2026
- Fpc Investment Advisory 2026 Q1 filed May 4, 2026
- Fpc Investment Advisory 2025 Q4 filed Feb. 10, 2026
- Fpc Investment Advisory 2025 Q3 filed Oct. 31, 2025
- Fpc Investment Advisory 2025 Q2 filed Aug. 13, 2025
- Fpc Investment Advisory 2025 Q1 filed May 6, 2025
- Fpc Investment Advisory 2024 Q4 filed Feb. 4, 2025
- Fpc Investment Advisory 2024 Q3 filed Oct. 31, 2024
- Fpc Investment Advisory 2024 Q2 filed July 18, 2024
- Fpc Investment Advisory 2024 Q1 filed May 8, 2024