FPC INVESTMENT ADVISORY, INC.

Portfolio Overview

FPC INVESTMENT ADVISORY, INC. disclosed 36 positions worth $211.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from FPC INVESTMENT ADVISORY, INC.’s Form 13F-HR filing with the SEC under CIK 2021217.

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $36.5M1,243,751 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $33.1M688,511 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $30.1M395,163 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $26.1M294,912 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.9M32,762 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $10.7M127,051 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $9.6M131,165 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $9.3M82,652 sh

• ISHARES INC - MSCI JAPAN ETF

  —

  Quality

  $8.7M95,871 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $6.5M135,332 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$36.5M	1,243,751
ISHARES TR - CORE 1 5 YR USD	—	$33.1M	688,511
VANGUARD BD INDEX FDS - INTERMED TERM	—	$30.1M	395,163
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$26.1M	294,912
Apple Inc.$AAPL	76.3	$10.9M	32,762
ISHARES TR - 20 YR TR BD ETF	—	$10.7M	127,051
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$9.6M	131,165
VANGUARD WORLD FD - INF TECH ETF	—	$9.3M	82,652
ISHARES INC - MSCI JAPAN ETF	—	$8.7M	95,871
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$6.5M	135,332

Showing top 10 of 36 holdings.

Full Holdings — FPC INVESTMENT ADVISORY, INC. (Q2 2026)

All 36 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 - US LRG CAP ETF	$36.5M	17.2%	+2%	—
2	—	ISHARES TR - CORE 1 5 YR USD	$33.1M	15.6%	+5%	—
3	—	VANGUARD BD INDEX FDS - INTERMED TERM	$30.1M	14.2%	+2%	—
4	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$26.1M	12.3%	+6%	—
5	$AAPL	Apple Inc.	$10.9M	5.2%	-2%	76.3
6	—	ISHARES TR - 20 YR TR BD ETF	$10.7M	5.1%	+3%	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$9.6M	4.5%	+26%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$9.3M	4.4%	-9%	—
9	—	ISHARES INC - MSCI JAPAN ETF	$8.7M	4.1%	+1%	—
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$6.5M	3.1%	-22%	—
11	—	ISHARES TR - EUROPE ETF	$6.0M	2.8%	-0%	—
12	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$4.2M	2.0%	+9%	—
13	$GOOGL	Alphabet Inc.	$3.0M	1.4%	+0%	78.1
14	—	ISHARES TR - CORE INTL AGGR	$3.0M	1.4%	NEW	—
15	$NVDA	NVIDIA CORP	$2.8M	1.3%	+0%	85.9
16	—	ISHARES TR - MSCI AC ASIA ETF	$1.9M	0.9%	-25%	—
17	$AVGO	Broadcom Inc.	$1.7M	0.8%	-5%	84.4
18	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$1.6M	0.8%	+36%	—
19	—	ISHARES TR - CORE MSCI EAFE	$675,964	0.3%	+0%	—
20	$META	Meta Platforms, Inc.	$565,817	0.3%	NEW	79.6
21	$MSFT	MICROSOFT CORP	$526,932	0.3%	+0%	79.7
22	$META	Meta Platforms, Inc.	$486,446	0.2%	+0%	79.6
23	$ABBV	AbbVie Inc.	$486,076	0.2%	+0%	72.5
24	—	ISHARES TR - U.S. TECH ETF	$479,198	0.2%	-27%	—
25	$AMZN	AMAZON COM INC	$407,188	0.2%	+0%	68.4
26	$C	CITIGROUP INC	$323,400	0.1%	+0%	64.7
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$283,763	0.1%	+0%	—
28	$AMD	ADVANCED MICRO DEVICES INC	$269,694	0.1%	NEW	79.7
29	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$264,263	0.1%	-20%	—
30	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$239,710	0.1%	+0%	—
31	$GOOG	Alphabet Inc.	$237,885	0.1%	+0%	78.1
32	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$233,930	0.1%	+0%	37.2
33	$BP	BP PLC	$213,690	0.1%	+0%	—
34	$MRK	Merck & Co., Inc.	$209,355	0.1%	NEW	59.7
35	$PTEN	PATTERSON UTI ENERGY INC	$201,402	0.1%	+0%	49.3
36	$FATE	FATE THERAPEUTICS INC	$73,548	0.0%	+0%	9.1