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FPC INVESTMENT ADVISORY, INC.

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13F filer, CIK 2021217, PETALUMA, CA

FPC INVESTMENT ADVISORY, INC. reported $211,947,645 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 85.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001636

Period
2026-06-30
Reported value
$212M
Holdings
36
Top 10 weight
85.65%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGnew+59,388$2.96M
BNDadded+27,056$1.97M
ISTBadded+35,028$1.69M
VGKadded+15,388$1.36M
SCHXadded+30,211$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-37,303-$1.79M
VGTreduced-8,188-$926K
AAXJreduced-5,803-$637K
VWOexited-4,256-$251K
AAPLreduced-703-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001636, largest first. % of portfolio is the value over $211,947,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615,018 shares; 2025Q1: 958,364 shares; 2025Q2: 1,018,767 shares; 2025Q3: 1,012,791 shares; 2025Q4: 1,069,325 shares; 2026Q1: 1,213,540 shares; 2026Q2: 1,243,751 shares 1,243,751$36.5M17.2%+30,211Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,929 shares; 2024Q4: 458,904 shares; 2025Q1: 505,439 shares; 2025Q2: 545,274 shares; 2025Q3: 563,731 shares; 2025Q4: 605,277 shares; 2026Q1: 653,483 shares; 2026Q2: 688,511 shares 688,511$33.1M15.63%+35,028Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,255 shares; 2024Q4: 272,187 shares; 2025Q1: 280,739 shares; 2025Q2: 306,303 shares; 2025Q3: 325,954 shares; 2025Q4: 351,929 shares; 2026Q1: 388,406 shares; 2026Q2: 395,163 shares 395,163$30.1M14.2%+6,757Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,634 shares; 2024Q4: 217,387 shares; 2025Q1: 238,460 shares; 2025Q2: 244,345 shares; 2025Q3: 247,008 shares; 2025Q4: 253,215 shares; 2026Q1: 279,524 shares; 2026Q2: 294,912 shares 294,912$26.1M12.33%+15,388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,994 shares; 2024Q4: 41,349 shares; 2025Q1: 39,654 shares; 2025Q2: 36,080 shares; 2025Q3: 35,474 shares; 2025Q4: 35,223 shares; 2026Q1: 33,465 shares; 2026Q2: 32,762 shares 32,762$10.9M5.16%-703Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,157 shares; 2024Q4: 92,427 shares; 2025Q1: 107,530 shares; 2025Q2: 110,236 shares; 2025Q3: 110,980 shares; 2025Q4: 117,866 shares; 2026Q1: 123,238 shares; 2026Q2: 127,051 shares 127,051$10.7M5.07%+3,813Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,936 shares; 2024Q4: 119,491 shares; 2025Q1: 119,080 shares; 2025Q2: 118,216 shares; 2025Q3: 111,286 shares; 2025Q4: 111,009 shares; 2026Q1: 104,109 shares; 2026Q2: 131,165 shares 131,165$9.56M4.51%+27,056Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 8,960 shares; 2025Q1: 11,659 shares; 2025Q2: 11,688 shares; 2025Q3: 11,290 shares; 2025Q4: 11,270 shares; 2026Q1: 90,840 shares; 2026Q2: 82,652 shares 82,652$9.35M4.41%-8,188Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,911 shares; 2024Q4: 56,068 shares; 2025Q1: 64,568 shares; 2025Q2: 66,997 shares; 2025Q3: 66,540 shares; 2025Q4: 67,592 shares; 2026Q1: 94,570 shares; 2026Q2: 95,871 shares 95,871$8.68M4.09%+1,301Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,648 shares; 2024Q4: 66,195 shares; 2025Q1: 92,785 shares; 2025Q2: 107,002 shares; 2025Q3: 112,127 shares; 2025Q4: 126,374 shares; 2026Q1: 172,635 shares; 2026Q2: 135,332 shares 135,332$6.49M3.06%-37,303Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,845 shares; 2024Q4: 115,816 shares; 2025Q1: 103,102 shares; 2025Q2: 100,084 shares; 2025Q3: 88,113 shares; 2025Q4: 86,949 shares; 2026Q1: 82,985 shares; 2026Q2: 82,675 shares 82,675$6.01M2.84%-310Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,711 shares; 2024Q4: 26,199 shares; 2025Q1: 27,856 shares; 2025Q2: 30,200 shares; 2025Q3: 30,266 shares; 2025Q4: 31,457 shares; 2026Q1: 23,961 shares; 2026Q2: 26,010 shares 26,010$4.19M1.98%+2,049Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,709 shares; 2026Q1: 8,709 shares; 2026Q2: 8,709 shares 8,709$3.01M1.42%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,388 shares 59,388$2.96M1.4%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 2,397 shares; 2025Q1: 1,817 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 13,896 shares; 2026Q1: 13,896 shares; 2026Q2: 13,896 shares 13,896$2.82M1.33%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,976 shares; 2024Q4: 38,080 shares; 2025Q1: 35,449 shares; 2025Q2: 32,620 shares; 2025Q3: 30,762 shares; 2025Q4: 27,688 shares; 2026Q1: 22,851 shares; 2026Q2: 17,048 shares 17,048$1.87M0.88%-5,803Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,052 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 4,661 shares 4,661$1.73M0.82%-231Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,669 shares; 2024Q4: 25,166 shares; 2025Q1: 14,874 shares; 2025Q2: 21,780 shares; 2025Q3: 21,120 shares; 2025Q4: 20,286 shares; 2026Q1: 17,911 shares; 2026Q2: 24,333 shares 24,333$1.64M0.78%+6,422Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares; 2026Q1: 7,023 shares; 2026Q2: 7,023 shares 7,023$676K0.32%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,283 shares 7,283$566K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 1,290 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338$527K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$486K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 2,215 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$486K0.23%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 5,778 shares; 2025Q1: 5,735 shares; 2025Q2: 5,571 shares; 2025Q3: 3,890 shares; 2025Q4: 3,483 shares; 2026Q1: 2,753 shares; 2026Q2: 2,003 shares 2,003$479K0.23%-750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 1,933 shares; 2025Q1: 1,623 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,647 shares; 2026Q2: 1,647 shares 1,647$407K0.19%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$323K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 9,870 shares; 2025Q1: 9,870 shares; 2025Q2: 9,870 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares 9,870$284K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$270K0.13%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 9,388 shares; 2025Q2: 9,646 shares; 2025Q3: 9,646 shares; 2025Q4: 9,861 shares; 2026Q1: 9,753 shares; 2026Q2: 7,761 shares 7,761$264K0.12%-1,992Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$240K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$238K0.11%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$234K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$214K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642$209K0.1%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$201K0.1%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,456 shares; 2025Q1: 26,456 shares; 2025Q2: 26,456 shares; 2025Q3: 26,456 shares; 2025Q4: 26,456 shares; 2026Q1: 26,456 shares; 2026Q2: 26,456 shares 26,456$73.5K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F4,256$251Kshares
EBAYEBAY INC.2,210$216Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001636 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001636 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000782 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001420506-26-000235 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001420506-25-002946 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001420506-25-001938 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000897 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001986152-25-000013 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001986152-24-000050 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001986152-24-000026 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001986152-24-000016 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set