Fpc Investment Advisory, Inc. Portfolio Stock Holdings
Fpc Investment Advisory, Inc. disclosed 34 stock positions valued at approximately $200.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $200.5M
Holdings by Sector
Fpc Investment Advisory, Inc. Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.03% | 1,213,540 | +144,215 | +13.49% | $34,149,016 |
| ISHARES TR | ISTB | Other | 15.82% | 653,483 | +48,206 | +7.96% | $31,733,135 |
| VANGUARD BD INDEX FDS | BIV | Other | 14.99% | 388,406 | +36,477 | +10.36% | $30,070,393 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 12.13% | 279,524 | +26,309 | +10.39% | $24,332,565 |
| ISHARES TR | TLT | Other | 5.33% | 123,238 | +5,372 | +4.56% | $10,685,967 |
| VANGUARD WORLD FD | VGT | Other | 4.72% | 90,840 | +79,570 | +706.03% | $9,461,895 |
| APPLE INC | AAPL | Technology | 4.52% | 33,465 | -1,758 | -4.99% | $9,071,023 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.15% | 172,635 | +46,261 | +36.61% | $8,315,828 |
| ISHARES INC | EWJ | Other | 4.12% | 94,570 | +26,978 | +39.91% | $8,257,853 |
| VANGUARD BD INDEX FDS | BND | Other | 3.83% | 104,109 | -6,900 | -6.22% | $7,689,491 |
| ISHARES TR | IEV | Other | 2.96% | 82,985 | -3,964 | -4.56% | $5,940,067 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.72% | 23,961 | -7,496 | -23.83% | $3,454,697 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 8,709 | - | - | $2,981,265 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 13,896 | - | - | $2,894,120 |
| ISHARES TR | AAXJ | Other | 1.24% | 22,851 | -4,837 | -17.47% | $2,492,359 |
| BROADCOM INC | AVGO | Technology | 1.03% | 4,892 | - | - | $2,068,142 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.62% | 17,911 | -2,375 | -11.71% | $1,238,367 |
| ISHARES TR | IEFA | Other | 0.33% | 7,023 | - | - | $666,624 |
| ISHARES TR | IYW | Other | 0.30% | 2,753 | -730 | -20.96% | $597,870 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,338 | - | - | $568,142 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 753 | - | - | $508,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,647 | -71 | -4.13% | $434,792 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,910 | +2 | +0.10% | $379,537 |
| CITIGROUP INC | C | Financial Services | 0.16% | 2,500 | - | - | $319,950 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 9,753 | -108 | -1.10% | $314,340 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 9,870 | - | - | $272,018 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 4,256 | - | - | $251,190 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 686 | - | - | $236,259 |
| BP PLC | BP | Energy | 0.12% | 5,100 | +5,100 | +100.00% | $235,875 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.11% | 20,100 | - | - | $227,733 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 1,182 | - | - | $227,677 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.11% | 15,700 | - | - | $220,271 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.11% | 2,210 | -540 | -19.64% | $216,448 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.02% | 26,456 | - | - | $35,187 |