Holders — by stockHoldings — by fund
FPC INVESTMENT ADVISORY, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021217
$211.9M
disclosed book value
36
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.2M | $36.5M | 17.2% |
| 2 | ISTBISHARES TR | 688,511 | $33.1M | 15.6% |
| 3 | BIVVANGUARD BD INDEX FDS | 395,163 | $30.1M | 14.2% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 294,912 | $26.1M | 12.3% |
| 5 | AAPLAPPLE INC | 32,762 | $10.9M | 5.2% |
| 6 | TLTISHARES TR | 127,051 | $10.7M | 5.1% |
| 7 | BNDVANGUARD BD INDEX FDS | 131,165 | $9.6M | 4.5% |
| 8 | VGTVANGUARD WORLD FD | 82,652 | $9.3M | 4.4% |
| 9 | EWJISHARES INC | 95,871 | $8.7M | 4.1% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 135,332 | $6.5M | 3.1% |
| 11 | IEVISHARES TR | 82,675 | $6.0M | 2.8% |
| 12 | XLVSELECT SECTOR SPDR TR | 26,010 | $4.2M | 2% |
| 13 | GOOGALPHABET INC | 8,709 | $3.0M | 1.4% |
| 14 | IAGGISHARES TR | 59,388 | $3.0M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 13,896 | $2.8M | 1.3% |
| 16 | AAXJISHARES TR | 17,048 | $1.9M | 0.9% |
| 17 | AVGOBROADCOM INC | 4,661 | $1.7M | 0.8% |
| 18 | BLVVANGUARD BD INDEX FDS | 24,333 | $1.6M | 0.8% |
| 19 | IEFAISHARES TR | 7,023 | $675,964 | 0.3% |
| 20 | BSVVANGUARD BD INDEX FDS | 7,283 | $565,817 | 0.3% |
| 21 | MSFTMICROSOFT CORP | 1,338 | $526,932 | 0.2% |
| 22 | METAMETA PLATFORMS INC | 753 | $486,446 | 0.2% |
| 23 | ABBVABBVIE INC | 1,910 | $486,076 | 0.2% |
| 24 | IYWISHARES TR | 2,003 | $479,198 | 0.2% |
| 25 | AMZNAMAZON COM INC | 1,647 | $407,188 | 0.2% |
| 26 | CCITIGROUP INC | 2,500 | $323,400 | 0.2% |
| 27 | SCHBSCHWAB STRATEGIC TR | 9,870 | $283,763 | 0.1% |
| 28 | AMDADVANCED MICRO DEVICES INC | 544 | $269,694 | 0.1% |
| 29 | SCHASCHWAB STRATEGIC TR | 7,761 | $264,263 | 0.1% |
| 30 | VOEVANGUARD INDEX FDS | 1,182 | $239,710 | 0.1% |
| 31 | GOOGLALPHABET INC | 686 | $237,885 | 0.1% |
| 32 | FLGFLAGSTAR BANK NATIONAL ASSOC | 15,700 | $233,930 | 0.1% |
| 33 | BPBP PLC | 5,100 | $213,690 | 0.1% |
| 34 | MRKMERCK & CO INC | 1,642 | $209,355 | 0.1% |
| 35 | PTENPATTERSON-UTI ENERGY INC | 20,100 | $201,402 | 0.1% |
| 36 | FATEFATE THERAPEUTICS INC | 26,456 | $73,548 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.