FPC INVESTMENT ADVISORY, INC.
13F Reported Value
ⓘ$200.5M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FPC INVESTMENT ADVISORY, INC. disclosed 34 positions worth $200.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BP. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from FPC INVESTMENT ADVISORY, INC.’s Form 13F-HR filing with the SEC under CIK 2021217.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$34.1M1,213,540 shISHARES TR
—Quality
$31.7M653,483 shVANGUARD BD INDEX FDS
—Quality
$30.1M388,406 shVANGUARD INTL EQUITY INDEX F
—Quality
$24.3M279,524 shISHARES TR
—Quality
$10.7M123,238 shVANGUARD WORLD FD
—Quality
$9.5M90,840 sh- 76.1
Quality
$9.1M33,465 sh VANGUARD CHARLOTTE FDS
—Quality
$8.3M172,635 shISHARES INC
—Quality
$8.3M94,570 shVANGUARD BD INDEX FDS
—Quality
$7.7M104,109 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $34.1M | 1,213,540 |
| ISHARES TR | — | $31.7M | 653,483 |
| VANGUARD BD INDEX FDS | — | $30.1M | 388,406 |
| VANGUARD INTL EQUITY INDEX F | — | $24.3M | 279,524 |
| ISHARES TR | — | $10.7M | 123,238 |
| VANGUARD WORLD FD | — | $9.5M | 90,840 |
 Apple Inc.$AAPL | 76.1 | $9.1M | 33,465 |
| VANGUARD CHARLOTTE FDS | — | $8.3M | 172,635 |
| ISHARES INC | — | $8.3M | 94,570 |
| VANGUARD BD INDEX FDS | — | $7.7M | 104,109 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FPC INVESTMENT ADVISORY, INC.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$180.2M
Technology
$18.3M
Financials
$540,221
Energy
$463,608
Consumer Discretionary
$434,792
Healthcare
$414,724
Industrials
$216,448
Full Holdings — FPC INVESTMENT ADVISORY, INC. (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $34.1M | 17.0% | +13% | — |
| 2 | — | ISHARES TR | $31.7M | 15.8% | +8% | — |
| 3 | — | VANGUARD BD INDEX FDS | $30.1M | 15.0% | +10% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $24.3M | 12.1% | +10% | — |
| 5 | — | ISHARES TR | $10.7M | 5.3% | +5% | — |
| 6 | — | VANGUARD WORLD FD | $9.5M | 4.7% | +706% | — |
| 7 | $AAPL | Apple Inc. | $9.1M | 4.5% | -5% | 76.1 |
| 8 | — | VANGUARD CHARLOTTE FDS | $8.3M | 4.2% | +37% | — |
| 9 | — | ISHARES INC | $8.3M | 4.1% | +40% | — |
| 10 | — | VANGUARD BD INDEX FDS | $7.7M | 3.8% | -6% | — |
| 11 | — | ISHARES TR | $5.9M | 3.0% | -5% | — |
| 12 | — | SELECT SECTOR SPDR TR | $3.5M | 1.7% | -24% | — |
| 13 |  $GOOGL | Alphabet Inc. | $3.0M | 1.5% | +0% | 80.2 |
| 14 |  $NVDA | NVIDIA CORP | $2.9M | 1.4% | +0% | 90.2 |
| 15 | — | ISHARES TR | $2.5M | 1.2% | -17% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.1M | 1.0% | +0% | 86.4 |
| 17 | — | VANGUARD BD INDEX FDS | $1.2M | 0.6% | -12% | — |
| 18 | — | ISHARES TR | $666,624 | 0.3% | +0% | — |
| 19 | — | ISHARES TR | $597,870 | 0.3% | -21% | — |
| 20 |  $MSFT | MICROSOFT CORP | $568,142 | 0.3% | +0% | 83.7 |
| 21 |  $META | Meta Platforms, Inc. | $508,298 | 0.3% | +0% | 80.9 |
| 22 |  $AMZN | AMAZON COM INC | $434,792 | 0.2% | -4% | 74.6 |
| 23 |  $ABBV | AbbVie Inc. | $379,537 | 0.2% | +0% | 59.3 |
| 24 |  $C | CITIGROUP INC | $319,950 | 0.2% | +0% | 54.8 |
| 25 | — | SCHWAB STRATEGIC TR | $314,340 | 0.2% | -1% | — |
| 26 | — | SCHWAB STRATEGIC TR | $272,018 | 0.1% | +0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $251,190 | 0.1% | +0% | — |
| 28 |  $GOOG | Alphabet Inc. | $236,259 | 0.1% | +0% | 80.2 |
| 29 |  $BP | BP PLC | $235,875 | 0.1% | NEW | — |
| 30 |  $PTEN | PATTERSON UTI ENERGY INC | $227,733 | 0.1% | +0% | 50.1 |
| 31 | — | VANGUARD INDEX FDS | $227,677 | 0.1% | +0% | — |
| 32 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $220,271 | 0.1% | +0% | — |
| 33 |  $EBAY | EBAY INC | $216,448 | 0.1% | -20% | 69.3 |
| 34 |  $FATE | FATE THERAPEUTICS INC | $35,187 | 0.0% | +0% | 6.7 |
New Positions (1)
$BP BP PLC$235,875Browse Top Institutional Investors
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