Fpc Investment Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fpc Investment Advisory, Inc. disclosed 36 stock positions valued at approximately $211.95M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $211.95M
Holdings by Sector
Fpc Investment Advisory, Inc. Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.20% | 1,243,751 | +30,211 | +2.49% | $36,454,342 |
| ISHARES TR | ISTB | Other | 15.63% | 688,511 | +35,028 | +5.36% | $33,124,265 |
| VANGUARD BD INDEX FDS | BIV | Other | 14.20% | 395,163 | +6,757 | +1.74% | $30,087,711 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 12.33% | 294,912 | +15,388 | +5.51% | $26,126,255 |
| APPLE INC | AAPL | Technology | 5.16% | 32,762 | -703 | -2.10% | $10,933,990 |
| ISHARES TR | TLT | Other | 5.07% | 127,051 | +3,813 | +3.09% | $10,738,351 |
| VANGUARD BD INDEX FDS | BND | Other | 4.51% | 131,165 | +27,056 | +25.99% | $9,556,682 |
| VANGUARD WORLD FD | VGT | Other | 4.41% | 82,652 | -8,188 | -9.01% | $9,347,942 |
| ISHARES INC | EWJ | Other | 4.09% | 95,871 | +1,301 | +1.38% | $8,675,367 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.06% | 135,332 | -37,303 | -21.61% | $6,486,463 |
| ISHARES TR | IEV | Other | 2.84% | 82,675 | -310 | -0.37% | $6,011,300 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.98% | 26,010 | +2,049 | +8.55% | $4,189,951 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 8,709 | - | - | $3,014,360 |
| ISHARES TR | IAGG | Other | 1.40% | 59,388 | +59,388 | +100.00% | $2,960,492 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 13,896 | - | - | $2,818,248 |
| ISHARES TR | AAXJ | Other | 0.88% | 17,048 | -5,803 | -25.39% | $1,872,041 |
| BROADCOM INC | AVGO | Technology | 0.82% | 4,661 | -231 | -4.72% | $1,728,416 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.78% | 24,333 | +6,422 | +35.86% | $1,643,208 |
| ISHARES TR | IEFA | Other | 0.32% | 7,023 | - | - | $675,964 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 7,283 | +7,283 | +100.00% | $565,817 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,338 | - | - | $526,932 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 753 | - | - | $486,446 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,910 | - | - | $486,076 |
| ISHARES TR | IYW | Other | 0.23% | 2,003 | -750 | -27.24% | $479,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,647 | - | - | $407,188 |
| CITIGROUP INC | C | Financial Services | 0.15% | 2,500 | - | - | $323,400 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 9,870 | - | - | $283,763 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 544 | +544 | +100.00% | $269,694 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 7,761 | -1,992 | -20.42% | $264,263 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 1,182 | - | - | $239,710 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 686 | - | - | $237,885 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.11% | 15,700 | - | - | $233,930 |
| BP PLC | BP | Energy | 0.10% | 5,100 | - | - | $213,690 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,642 | +1,642 | +100.00% | $209,355 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.10% | 20,100 | - | - | $201,402 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.03% | 26,456 | - | - | $73,548 |