Fpc Investment Advisory, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.5M
Q ending 2026-03-31
Prior quarter
$182.5M
Q ending 2025-12-31
Change
+9.9% QoQ · +37.7% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $34.1M | 1.2M |
| Ishares Tr | ISTB | Shares | $31.7M | 653K |
| Vanguard Bd Index Fds | BIV | Shares | $30.1M | 388K |
| Vanguard Intl Equity Index F | VGK | Shares | $24.3M | 280K |
| Ishares Tr | TLT | Shares | $10.7M | 123K |
| Vanguard World Fd | VGT | Shares | $9.5M | 91K |
| Apple Inc | AAPL | Shares | $9.1M | 33K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.3M | 173K |
| Ishares Inc | EWJ | Shares | $8.3M | 95K |
| Vanguard Bd Index Fds | BND | Shares | $7.7M | 104K |
| Ishares Tr | IEV | Shares | $5.9M | 83K |
| Select Sector Spdr Tr | XLV | Shares | $3.5M | 24K |
| Alphabet Inc | GOOG | Shares | $3.0M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 14K |
| Ishares Tr | AAXJ | Shares | $2.5M | 23K |
| Broadcom Inc | AVGO | Shares | $2.1M | 5K |
| Vanguard Bd Index Fds | BLV | Shares | $1.2M | 18K |
| Ishares Tr | IEFA | Shares | $667K | 7K |
| Ishares Tr | IYW | Shares | $598K | 3K |
| Microsoft Corp | MSFT | Shares | $568K | 1K |
| Meta Platforms Inc | META | Shares | $508K | 753 |
| Amazon Com Inc | AMZN | Shares | $435K | 2K |
| Abbvie Inc | ABBV | Shares | $380K | 2K |
| Citigroup Inc | C | Shares | $320K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $314K | 10K |
| Schwab Strategic Tr | SCHB | Shares | $272K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $251K | 4K |
| Alphabet Inc | GOOGL | Shares | $236K | 686 |
| Bp Plc | BP | Shares | $236K | 5K |
| Patterson-Uti Energy Inc | PTEN | Shares | $228K | 20K |
| Vanguard Index Fds | VOE | Shares | $228K | 1K |
| Flagstar Bank National Assoc | FLG | Shares | $220K | 16K |
| Ebay Inc. | EBAY | Shares | $216K | 2K |
| Fate Therapeutics Inc | FATE | Shares | $35K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.