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FPC INVESTMENT ADVISORY, INC.

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13F filer, CIK 2021217, PETALUMA, CA

FPC INVESTMENT ADVISORY, INC. reported $159,991,231 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 87.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001938

Period
2025-06-30
Reported value
$160M
Holdings
28
Top 10 weight
87.66%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+25,564$1.97M
ISTBadded+39,835$1.93M
SCHXadded+60,403$1.52M
BNDXadded+14,217$702K
BLVadded+6,906$478K

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
AAPLreduced-3,574-$755K
AAXJreduced-2,829-$240K
IBITexited-3,823-$205K
IEVreduced-3,018-$190K
BNDreduced-864-$63.4K

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 2025

Share positions as resolved from 13F-HR 0001420506-25-001938, largest first. % of portfolio is the value over $159,991,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,929 shares; 2024Q4: 458,904 shares; 2025Q1: 505,439 shares; 2025Q2: 545,274 shares 545,274$26.5M16.55%+39,835Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,018 shares; 2025Q1: 958,364 shares; 2025Q2: 1,018,767 shares 1,018,767$25.7M16.03%+60,403Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,255 shares; 2024Q4: 272,187 shares; 2025Q1: 280,739 shares; 2025Q2: 306,303 shares 306,303$23.6M14.75%+25,564Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,634 shares; 2024Q4: 217,387 shares; 2025Q1: 238,460 shares; 2025Q2: 244,345 shares 244,345$18.9M11.81%+5,885Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 92,427 shares; 2025Q1: 107,530 shares; 2025Q2: 110,236 shares 110,236$9.63M6.02%+2,706Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,936 shares; 2024Q4: 119,491 shares; 2025Q1: 119,080 shares; 2025Q2: 118,216 shares 118,216$8.67M5.42%-864Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 8,960 shares; 2025Q1: 11,659 shares; 2025Q2: 11,688 shares 11,688$8.1M5.06%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 41,349 shares; 2025Q1: 39,654 shares; 2025Q2: 36,080 shares 36,080$7.62M4.76%-3,574Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 115,816 shares; 2025Q1: 103,102 shares; 2025Q2: 100,084 shares 100,084$6.31M3.95%-3,018Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 66,195 shares; 2025Q1: 92,785 shares; 2025Q2: 107,002 shares 107,002$5.28M3.3%+14,217Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,068 shares; 2025Q1: 64,568 shares; 2025Q2: 66,997 shares 66,997$4.95M3.09%+2,429Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 26,199 shares; 2025Q1: 27,856 shares; 2025Q2: 30,200 shares 30,200$4.06M2.54%+2,344Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,080 shares; 2025Q1: 35,449 shares; 2025Q2: 32,620 shares 32,620$2.77M1.73%-2,829Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 25,166 shares; 2025Q1: 14,874 shares; 2025Q2: 21,780 shares 21,780$1.51M0.94%+6,906Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,052 shares; 2025Q2: 4,892 shares 4,892$1.45M0.91%-160Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 5,778 shares; 2025Q1: 5,735 shares; 2025Q2: 5,571 shares 5,571$1.01M0.63%-164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 1,290 shares; 2025Q2: 1,338 shares 1,338$686K0.43%+48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares 7,023$584K0.37%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 5,464 shares; 2025Q1: 5,164 shares; 2025Q2: 5,152 shares 5,152$436K0.27%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,933 shares; 2025Q1: 1,623 shares; 2025Q2: 1,718 shares 1,718$397K0.25%+95Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 2,215 shares; 2025Q2: 1,908 shares 1,908$365K0.23%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 2,397 shares; 2025Q1: 1,817 shares; 2025Q2: 2,001 shares 2,001$351K0.22%+184Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 9,388 shares; 2025Q2: 9,646 shares 9,646$252K0.16%+258Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 9,870 shares; 2025Q1: 9,870 shares; 2025Q2: 9,870 shares 9,870$242K0.15%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,000 shares 3,000$236K0.15%-400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,256 shares; 2025Q1: not reported; 2025Q2: 4,256 shares 4,256$215K0.13%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 1,182 shares 1,182$200K0.13%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,456 shares; 2025Q1: 26,456 shares; 2025Q2: 26,456 shares 26,456$31K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF3,823$205Kshares

How Q2 2025 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 0001420506-25-001938 base2025-08-13acceptance time not in the bulk data set