Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $36.5M | 17.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $33.1M | 15.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $30.1M | 14.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $26.1M | 12.3% |
| Apple Inc.COM | COM | $10.9M | 5.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $10.7M | 5.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.56M | 4.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $9.35M | 4.4% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $8.68M | 4.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6.49M | 3.1% |
| iShares TREUROPE ETF | EUROPE ETF | $6.01M | 2.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.19M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.01M | 1.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.96M | 1.4% |
| Nvidia CorporationCOM | COM | $2.82M | 1.3% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $1.87M | 0.9% |
| Broadcom Inc.COM | COM | $1.73M | 0.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $1.64M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $676K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $566K | 0.3% |
| Microsoft Corp.COM | COM | $527K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $486K | 0.2% |
| Abbvie Inc.COM | COM | $486K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $479K | 0.2% |
| Amazon Com Inc.COM | COM | $407K | 0.2% |
| Citigroup Inc.COM NEW | COM NEW | $323K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $284K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $270K | 0.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $264K | 0.1% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $240K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $238K | 0.1% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $234K | 0.1% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $214K | 0.1% |
| Merck & CO Inc.COM | COM | $209K | 0.1% |
| Patterson-uti Energy Inc.COM | COM | $201K | 0.1% |
| Fate Therapeutics Inc.COM | COM | $73.5K | 0.0% |
- Class
- US LRG CAP ETF
- Share
- 17.2%
- Class
- CORE 1 5 YR USD
- Share
- 15.6%
- Class
- INTERMED TERM
- Share
- 14.2%
- Class
- FTSE EUROPE ETF
- Share
- 12.3%
- Class
- COM
- Share
- 5.2%
- Class
- 20 YR TR BD ETF
- Share
- 5.1%
- Class
- TOTAL BND MRKT
- Share
- 4.5%
- Class
- INF TECH ETF
- Share
- 4.4%
- Class
- MSCI JAPAN ETF
- Share
- 4.1%
- Class
- TOTAL INT BD ETF
- Share
- 3.1%
- Class
- EUROPE ETF
- Share
- 2.8%
- Class
- ST STR CARE ETF
- Share
- 2.0%
- Class
- CAP STK CL C
- Share
- 1.4%
- Class
- CORE INTL AGGR
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- MSCI AC ASIA ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- LONG TERM BOND
- Share
- 0.8%
- Class
- CORE MSCI EAFE
- Share
- 0.3%
- Class
- SHORT TRM BOND
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- U.S. TECH ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- US BRD MKT ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US SML CAP ETF
- Share
- 0.1%
- Class
- MCAP VL IDXVIP
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- SPONSORED ADR
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021217
- File number
- 028-24110
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are FPC Investment Advisory’s 13F holdings worth?
$212 million across 36 positions for the quarter ended 30 June 2026.
What is FPC Investment Advisory’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $36.5 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is FPC Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 85.6% of reported value and the twenty-five largest for 98.8%, across 36 positions as of 30 June 2026.
Does Form 13F show everything FPC Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FPC Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.