Filed: 2/10/2026ACC: 0001420506-26-000235
📋 What this filing means
FPC INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $182.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$182.53M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
CORE 1 5 YR USD$29.51M16.2%
US LRG CAP ETF$28.78M15.8%
INTERMED TERM$27.41M15.0%
FTSE EUROPE ETF$21.17M11.6%
COM$15.73M8.6%
20 YR TR BD ETF$10.27M5.6%
INF TECH ETF$8.50M4.7%
Portfolio Concentration
Top 3$85.69M46.9%
4–10$69.81M38.2%
11–25$25.26M13.8%
Rest$1.78M1.0%
Top 3 weight
46.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares605.28K
TypeSH
Market value$29.51M
16.17%
Sole
0.00
Shared
0.00
None
605.28K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$28.78M
15.76%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD BD INDEX FDS
SOLEShares351.93K
TypeSH
Market value$27.41M
15.02%
Sole
0.00
Shared
0.00
None
351.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.22K
TypeSH
Market value$21.17M
11.60%
Sole
0.00
Shared
0.00
None
253.22K
ISHARES TR
SOLEShares117.87K
TypeSH
Market value$10.27M
5.63%
Sole
0.00
Shared
0.00
None
117.87K
APPLE INC
SOLEShares35.22K
TypeSH
Market value$9.58M
5.25%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD WORLD FD
SOLEShares11.27K
TypeSH
Market value$8.50M
4.65%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD BD INDEX FDS
SOLEShares111.01K
TypeSH
Market value$8.22M
4.50%
Sole
0.00
Shared
0.00
None
111.01K
VANGUARD CHARLOTTE FDS
SOLEShares126.37K
TypeSH
Market value$6.11M
3.35%
Sole
0.00
Shared
0.00
None
126.37K
ISHARES TR
SOLEShares86.95K
TypeSH
Market value$5.96M
3.27%
Sole
0.00
Shared
0.00
None
86.95K
ISHARES INC
SOLEShares67.59K
TypeSH
Market value$5.46M
2.99%
Sole
0.00
Shared
0.00
None
67.59K
SELECT SECTOR SPDR TR
SOLEShares31.46K
TypeSH
Market value$4.87M
2.67%
Sole
0.00
Shared
0.00
None
31.46K
ALPHABET INC
SOLEShares8.71K
TypeSH
Market value$2.73M
1.50%
Sole
0.00
Shared
0.00
None
8.71K
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$2.59M
1.42%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
27.69K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD BD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$695.5K
0.38%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$647.1K
0.35%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$628.3K
0.34%
Sole
0.00
Shared
0.00
None
7.02K
META PLATFORMS INC
SOLEShares753.00
TypeSH
Market value$497.0K
0.27%
Sole
0.00
Shared
0.00
None
753.00
ABBVIE INC
SOLEShares1.91K
TypeSH
Market value$436.0K
0.24%
Sole
0.00
Shared
0.00
None
1.91K
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$396.5K
0.22%
Sole
0.00
Shared
0.00
None
1.72K
SELECT SECTOR SPDR TR
SOLEShares7.73K
TypeSH
Market value$329.8K
0.18%
Sole
0.00
Shared
0.00
None
7.73K
CITIGROUP INC
SOLEShares2.50K
TypeSH
Market value$291.7K
0.16%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 605.28K | SH | $29.51M 16.17% | 0.00 | 0.00 | 605.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $28.78M 15.76% | 0.00 | 0.00 | 1.07M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 351.93K | SH | $27.41M 15.02% | 0.00 | 0.00 | 351.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 253.22K | SH | $21.17M 11.60% | 0.00 | 0.00 | 253.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.87K | SH | $10.27M 5.63% | 0.00 | 0.00 | 117.87K |
APPLE INCSOLE | COM | 35.22K | SH | $9.58M 5.25% | 0.00 | 0.00 | 35.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.27K | SH | $8.50M 4.65% | 0.00 | 0.00 | 11.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.01K | SH | $8.22M 4.50% | 0.00 | 0.00 | 111.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 126.37K | SH | $6.11M 3.35% | 0.00 | 0.00 | 126.37K |
ISHARES TRSOLE | EUROPE ETF | 86.95K | SH | $5.96M 3.27% | 0.00 | 0.00 | 86.95K |
ISHARES INCSOLE | MSCI JAPAN ETF | 67.59K | SH | $5.46M 2.99% | 0.00 | 0.00 | 67.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 31.46K | SH | $4.87M 2.67% | 0.00 | 0.00 | 31.46K |
ALPHABET INCSOLE | CAP STK CL C | 8.71K | SH | $2.73M 1.50% | 0.00 | 0.00 | 8.71K |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $2.59M 1.42% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 27.69K | SH | $2.58M 1.41% | 0.00 | 0.00 | 27.69K |
BROADCOM INCSOLE | COM | 4.89K | SH | $1.69M 0.93% | 0.00 | 0.00 | 4.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 20.29K | SH | $1.41M 0.77% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | U.S. TECH ETF | 3.48K | SH | $695.5K 0.38% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $647.1K 0.35% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $628.3K 0.34% | 0.00 | 0.00 | 7.02K |
META PLATFORMS INCSOLE | CL A | 753.00 | SH | $497.0K 0.27% | 0.00 | 0.00 | 753.00 |
ABBVIE INCSOLE | COM | 1.91K | SH | $436.0K 0.24% | 0.00 | 0.00 | 1.91K |
AMAZON COM INCSOLE | COM | 1.72K | SH | $396.5K 0.22% | 0.00 | 0.00 | 1.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 7.73K | SH | $329.8K 0.18% | 0.00 | 0.00 | 7.73K |
CITIGROUP INCSOLE | COM NEW | 2.50K | SH | $291.7K 0.16% | 0.00 | 0.00 | 2.50K |
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