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FPC INVESTMENT ADVISORY, INC.

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13F filer, CIK 2021217, PETALUMA, CA

FPC INVESTMENT ADVISORY, INC. reported $200,548,394 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 86.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000782

Period
2026-03-31
Reported value
$201M
Holdings
34
Top 10 weight
86.65%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+79,570$8.29M
SCHXadded+144,215$4.06M
BIVadded+36,477$2.82M
EWJadded+26,978$2.36M
ISTBadded+48,206$2.34M

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
XLVreduced-7,496-$1.08M
AAXJreduced-4,837-$528K
BNDreduced-6,900-$510K
AAPLreduced-1,758-$477K
XLUexited-7,726-$330K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000782, largest first. % of portfolio is the value over $200,548,394, 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; 2024Q2: restricted; 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 1,213,540$34.1M17.03%+144,215Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 653,483$31.7M15.82%+48,206Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 388,406$30.1M14.99%+36,477Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,524$24.3M12.13%+26,309Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,238$10.7M5.33%+5,372Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,840$9.46M4.72%+79,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,465$9.07M4.52%-1,758Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,635$8.32M4.15%+46,261Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,570$8.26M4.12%+26,978Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,109$7.69M3.83%-6,900Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,985$5.94M2.96%-3,964Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,961$3.45M1.72%-7,496Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,709 shares; 2026Q1: 8,709 shares 8,709$2.98M1.49%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,896$2.89M1.44%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,851$2.49M1.24%-4,837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,892$2.07M1.03%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,911$1.24M0.62%-2,375Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,023$667K0.33%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,753$598K0.3%-730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,338$568K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 753 shares 753$508K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,647$435K0.22%-71Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,910$380K0.19%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$320K0.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,753$314K0.16%-108Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,870$272K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,256 shares; 2025Q1: not reported; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$251K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 686 shares 686$236K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$236K0.12%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$228K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,182$228K0.11%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$220K0.11%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,210 shares 2,210$216K0.11%-540Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,456$35.2K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR7,726$330Kshares

How Q1 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 0001420506-26-000782 base2026-05-04acceptance time not in the bulk data set