Filed: 5/4/2026ACC: 0001420506-26-000782
📋 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 $200.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$200.55M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
US LRG CAP ETF$34.15M17.0%
CORE 1 5 YR USD$31.73M15.8%
INTERMED TERM$30.07M15.0%
FTSE EUROPE ETF$24.33M12.1%
COM$15.90M7.9%
20 YR TR BD ETF$10.69M5.3%
INF TECH ETF$9.46M4.7%
Portfolio Concentration
Top 3$95.95M47.8%
4–10$77.81M38.8%
11–25$24.86M12.4%
Rest$1.92M1.0%
Top 3 weight
47.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$34.15M
17.03%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares653.48K
TypeSH
Market value$31.73M
15.82%
Sole
0.00
Shared
0.00
None
653.48K
VANGUARD BD INDEX FDS
SOLEShares388.41K
TypeSH
Market value$30.07M
14.99%
Sole
0.00
Shared
0.00
None
388.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares279.52K
TypeSH
Market value$24.33M
12.13%
Sole
0.00
Shared
0.00
None
279.52K
ISHARES TR
SOLEShares123.24K
TypeSH
Market value$10.69M
5.33%
Sole
0.00
Shared
0.00
None
123.24K
VANGUARD WORLD FD
SOLEShares90.84K
TypeSH
Market value$9.46M
4.72%
Sole
0.00
Shared
0.00
None
90.84K
APPLE INC
SOLEShares33.47K
TypeSH
Market value$9.07M
4.52%
Sole
0.00
Shared
0.00
None
33.47K
VANGUARD CHARLOTTE FDS
SOLEShares172.63K
TypeSH
Market value$8.32M
4.15%
Sole
0.00
Shared
0.00
None
172.63K
ISHARES INC
SOLEShares94.57K
TypeSH
Market value$8.26M
4.12%
Sole
0.00
Shared
0.00
None
94.57K
VANGUARD BD INDEX FDS
SOLEShares104.11K
TypeSH
Market value$7.69M
3.83%
Sole
0.00
Shared
0.00
None
104.11K
ISHARES TR
SOLEShares82.98K
TypeSH
Market value$5.94M
2.96%
Sole
0.00
Shared
0.00
None
82.98K
SELECT SECTOR SPDR TR
SOLEShares23.96K
TypeSH
Market value$3.45M
1.72%
Sole
0.00
Shared
0.00
None
23.96K
ALPHABET INC
SOLEShares8.71K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
8.71K
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
22.85K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD BD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$666.6K
0.33%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$597.9K
0.30%
Sole
0.00
Shared
0.00
None
2.75K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$568.1K
0.28%
Sole
0.00
Shared
0.00
None
1.34K
META PLATFORMS INC
SOLEShares753.00
TypeSH
Market value$508.3K
0.25%
Sole
0.00
Shared
0.00
None
753.00
AMAZON COM INC
SOLEShares1.65K
TypeSH
Market value$434.8K
0.22%
Sole
0.00
Shared
0.00
None
1.65K
ABBVIE INC
SOLEShares1.91K
TypeSH
Market value$379.5K
0.19%
Sole
0.00
Shared
0.00
None
1.91K
CITIGROUP INC
SOLEShares2.50K
TypeSH
Market value$319.9K
0.16%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB STRATEGIC TR
SOLEShares9.75K
TypeSH
Market value$314.3K
0.16%
Sole
0.00
Shared
0.00
None
9.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.21M | SH | $34.15M 17.03% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE 1 5 YR USD | 653.48K | SH | $31.73M 15.82% | 0.00 | 0.00 | 653.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 388.41K | SH | $30.07M 14.99% | 0.00 | 0.00 | 388.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 279.52K | SH | $24.33M 12.13% | 0.00 | 0.00 | 279.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.24K | SH | $10.69M 5.33% | 0.00 | 0.00 | 123.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.84K | SH | $9.46M 4.72% | 0.00 | 0.00 | 90.84K |
APPLE INCSOLE | COM | 33.47K | SH | $9.07M 4.52% | 0.00 | 0.00 | 33.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.63K | SH | $8.32M 4.15% | 0.00 | 0.00 | 172.63K |
ISHARES INCSOLE | MSCI JAPAN ETF | 94.57K | SH | $8.26M 4.12% | 0.00 | 0.00 | 94.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.11K | SH | $7.69M 3.83% | 0.00 | 0.00 | 104.11K |
ISHARES TRSOLE | EUROPE ETF | 82.98K | SH | $5.94M 2.96% | 0.00 | 0.00 | 82.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 23.96K | SH | $3.45M 1.72% | 0.00 | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.71K | SH | $2.98M 1.49% | 0.00 | 0.00 | 8.71K |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $2.89M 1.44% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 22.85K | SH | $2.49M 1.24% | 0.00 | 0.00 | 22.85K |
BROADCOM INCSOLE | COM | 4.89K | SH | $2.07M 1.03% | 0.00 | 0.00 | 4.89K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 17.91K | SH | $1.24M 0.62% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 7.02K | SH | $666.6K 0.33% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | U.S. TECH ETF | 2.75K | SH | $597.9K 0.30% | 0.00 | 0.00 | 2.75K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $568.1K 0.28% | 0.00 | 0.00 | 1.34K |
META PLATFORMS INCSOLE | CL A | 753.00 | SH | $508.3K 0.25% | 0.00 | 0.00 | 753.00 |
AMAZON COM INCSOLE | COM | 1.65K | SH | $434.8K 0.22% | 0.00 | 0.00 | 1.65K |
ABBVIE INCSOLE | COM | 1.91K | SH | $379.5K 0.19% | 0.00 | 0.00 | 1.91K |
CITIGROUP INCSOLE | COM NEW | 2.50K | SH | $319.9K 0.16% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.75K | SH | $314.3K 0.16% | 0.00 | 0.00 | 9.75K |
Page 1 of 2