13F-HR filed by FPC INVESTMENT ADVISORY, INC.
FPC INVESTMENT ADVISORY, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 36 holding rows worth $211,947,645.
- Accession
- 0001420506-26-001636
- Filer
- CIK 2021217
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $211,947,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,947,645 with VALUE read as dollars as filed, 13F file number 028-24110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,243,751 | $36,454,342 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 688,511 | $33,124,265 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 395,163 | $30,087,711 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 294,912 | $26,126,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,762 | $10,933,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,051 | $10,738,351 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,165 | $9,556,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,652 | $9,347,942 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,871 | $8,675,367 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135,332 | $6,486,463 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 82,675 | $6,011,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,010 | $4,189,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,709 | $3,014,360 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,388 | $2,960,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,896 | $2,818,248 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,048 | $1,872,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,661 | $1,728,416 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,333 | $1,643,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,023 | $675,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,283 | $565,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,338 | $526,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 753 | $486,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,910 | $486,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,003 | $479,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,647 | $407,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $323,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,870 | $283,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 544 | $269,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,761 | $264,263 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,182 | $239,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $237,885 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,700 | $233,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,100 | $213,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,642 | $209,355 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,100 | $201,402 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,456 | $73,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001636 | this filing | 2026-08-13 | acceptance time not in the bulk data set |