§ 13F · FUND PROFILE
FPC INVESTMENT ADVISORY, INC..
AUM · $212M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.24M | $36M | 17.2% | +2% |
| 2 | ISTB | ISHARES TR | 689K | $33M | 15.6% | +5% |
| 3 | BIV | VANGUARD BD INDEX FDS | 395K | $30M | 14.2% | +2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 295K | $26M | 12.3% | +6% |
| 5 | AAPL | APPLE INC | 33K | $11M | 5.2% | −2% |
| 6 | TLT | ISHARES TR | 127K | $11M | 5.1% | +3% |
| 7 | BND | VANGUARD BD INDEX FDS | 131K | $10M | 4.5% | +26% |
| 8 | VGT | VANGUARD WORLD FD | 83K | $9M | 4.4% | −9% |
| 9 | EWJ | ISHARES INC | 96K | $9M | 4.1% | +1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 135K | $6M | 3.1% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FPC SIGNAL
AC read
FPC INVESTMENT ADVISORY, INC. is a Other fund managing $212 million in assets. The fund runs a portfolio of 36 positions.
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