DOSSIER · 13F-HR · Q2 2026

FPC INVESTMENT ADVISORY, INC.

$212M in tracked AUM across 36 positions as of Q2 2026.

FI
CIK 0002021217 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
36
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FPC INVESTMENT ADVISORY, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$36M1.2M17.2%
02
ISTB
ISHARES TR
$33M689K15.6%
03
BIV
VANGUARD BD INDEX FDS
$30M395K14.2%
04
VGK
VANGUARD INTL EQUITY INDEX F
$26M295K12.3%
05
AAPL
APPLE INC
$11M33K5.2%
06
TLT
ISHARES TR
$11M127K5.1%
07
BND
VANGUARD BD INDEX FDS
$10M131K4.5%
08
VGT
VANGUARD WORLD FD
$9M83K4.4%
09
EWJ
ISHARES INC
$9M96K4.1%
10
BNDX
VANGUARD CHARLOTTE FDS
$6M135K3.1%

Filing history

2026Q2Jun 30
$212M 5.7%
36 positionsView →
2026Q1Mar 31
$201M 9.9%
34 positionsView →
2025Q4Dec 31
$183M 9.5%
34 positionsView →
2025Q3Sep 30
$167M 4.2%
28 positionsView →
2025Q2Jun 30
$160M 9.8%
28 positionsLocked
2025Q1Mar 31
$146M 6.5%
27 positionsLocked
2024Q4Dec 31
$137M 16.0%
283 positionsLocked
2024Q3Sep 30
$118M 6.1%
97 positionsLocked
2024Q2Jun 30
$111M 9.5%
97 positionsLocked
2024Q1Mar 31
$101M
86 positionsLocked