2026 Q1 Portfolio Activity
In 2026 Q1, FPC INVESTMENT ADVISORY, INC. maintained a portfolio of 35 distinct positions. The most significant new addition was BP PLC, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 13.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 23.8%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
SCHX (17.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
FPC INVESTMENT ADVISORY, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 17.03% | 15.76% |
#1
1
Prev: #2
|
8.0 |
—
|
144,215 | 13.5% |
P
S
|
1,213,540 | $34,149,016 |
$23.15
+28.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ISTB
ISHARES TR
|
ETF | 15.82% | 16.17% |
#2
1
Prev: #1
|
7.5 |
—
|
48,206 | 8.0% |
P
S
|
653,483 | $31,733,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 14.99% | 15.02% |
#3
Prev: #3
|
7.0 |
—
|
36,477 | 10.4% |
P
S
|
388,406 | $30,070,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 12.13% | 11.60% |
#4
Prev: #4
|
6.5 |
—
|
26,309 | 10.4% |
P
S
|
279,524 | $24,332,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 5.33% | 5.63% |
#5
Prev: #5
|
3.1 |
—
|
5,372 | 4.6% |
P
S
|
123,238 | $10,685,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.72% | 4.65% |
#6
1
Prev: #7
|
4.9 |
—
|
79,570 | 706.0% |
P
S
|
90,840 | $9,461,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 5.25% |
#7
1
Prev: #6
|
2.3 |
—
|
-1,758 | -5.0% |
P
S
|
33,465 | $9,071,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.15% | 3.35% |
#8
1
Prev: #9
|
4.2 |
—
|
46,261 | 36.6% |
P
S
|
172,635 | $8,315,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWJ
ISHARES INC
|
ETF | 4.12% | 2.99% |
#9
2
Prev: #11
|
4.1 |
—
|
26,978 | 39.9% |
P
S
|
94,570 | $8,257,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.83% | 4.50% |
#10
2
Prev: #8
|
2.0 |
—
|
-6,900 | -6.2% |
P
S
|
104,109 | $7,689,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
ISHARES TR
|
ETF | 2.96% | 3.27% |
#11
1
Prev: #10
|
1.7 |
—
|
-3,964 | -4.6% |
P
S
|
82,985 | $5,940,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.72% | 2.67% |
#12
Prev: #12
|
0.7 |
—
|
-7,496 | -23.8% |
P
S
|
23,961 | $3,454,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.50% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,709 | $2,981,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.42% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
13,896 | $2,894,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.24% | 1.41% |
#15
Prev: #15
|
1.0 |
—
|
-4,837 | -17.5% |
P
S
|
22,851 | $2,492,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.93% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,892 | $2,068,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.77% |
#17
Prev: #17
|
0.7 |
—
|
-2,375 | -11.7% |
P
S
|
17,911 | $1,238,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
7,023 | $666,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.30% | 0.38% |
#19
1
Prev: #18
|
0.1 |
—
|
-730 | -21.0% |
P
S
|
2,753 | $597,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.35% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,338 | $568,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.27% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
753 | $508,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.22% |
#22
1
Prev: #23
|
0.6 |
—
|
-71 | -4.1% |
P
S
|
1,647 | $434,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.24% |
#23
1
Prev: #22
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,910 | $379,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.16% | 0.16% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $319,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#25
1
Prev: #26
|
0.6 |
—
|
-108 | -1.1% |
P
S
|
9,753 | $314,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,870 | $272,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,256 | $251,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#28
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
686 | $236,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BP
BP PLC
|
Energy | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
5,100 | — |
NEW
|
5,100 | $235,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.11% | 0.07% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $227,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,182 | $227,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.11% | 0.11% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
15,700 | $220,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.11% | 0.13% |
#33
5
Prev: #28
|
0.5 |
—
|
-540 | -19.6% |
P
S
|
2,210 | $216,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.02% | 0.01% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
26,456 | $35,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-7,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-35 of 35 holdings