§ 13F · FUND PROFILE
FPC INVESTMENT ADVISORY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 28Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.21M | $34M | 17.0% | +13% |
| 2 | ISTB | ISHARES TR | 653K | $32M | 15.8% | +8% |
| 3 | BIV | VANGUARD BD INDEX FDS | 388K | $30M | 15.0% | +10% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 280K | $24M | 12.1% | +10% |
| 5 | TLT | ISHARES TR | 123K | $11M | 5.3% | +5% |
| 6 | VGT | VANGUARD WORLD FD | 91K | $9M | 4.7% | +706% |
| 7 | AAPL | APPLE INC | 33K | $9M | 4.5% | −5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 173K | $8M | 4.1% | +37% |
| 9 | EWJ | ISHARES INC | 95K | $8M | 4.1% | +40% |
| 10 | BND | VANGUARD BD INDEX FDS | 104K | $8M | 3.8% | −6% |
§ 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 $167 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed