2026 Q2 Portfolio Activity
In 2026 Q2, FPC INVESTMENT ADVISORY, INC. maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES TR, now representing 1.40% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 26.0%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 21.6%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
SCHX (17.2%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
FPC INVESTMENT ADVISORY, INC. Full Holdings List — 2026 Q2
| 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 | 17.20% | 17.03% |
#1
Prev: #1
|
6.5 |
—
|
30,211 | 2.5% |
P
S
|
1,243,751 | $36,454,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTB
ISHARES TR
|
ETF | 15.63% | 15.82% |
#2
Prev: #2
|
7.5 |
—
|
35,028 | 5.4% |
P
S
|
688,511 | $33,124,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 14.20% | 14.99% |
#3
Prev: #3
|
5.5 |
—
|
6,757 | 1.7% |
P
S
|
395,163 | $30,087,711 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 12.33% | 12.13% |
#4
Prev: #4
|
6.5 |
—
|
15,388 | 5.5% |
P
S
|
294,912 | $26,126,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.52% |
#5
2
Prev: #7
|
3.1 |
—
|
-703 | -2.1% |
P
S
|
32,762 | $10,933,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 5.07% | 5.33% |
#6
1
Prev: #5
|
2.5 |
—
|
3,813 | 3.1% |
P
S
|
127,051 | $10,738,351 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.51% | 3.83% |
#7
3
Prev: #10
|
4.3 |
—
|
27,056 | 26.0% |
P
S
|
131,165 | $9,556,682 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.41% | 4.72% |
#8
2
Prev: #6
|
2.3 |
—
|
-8,188 | -9.0% |
P
S
|
82,652 | $9,347,942 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 4.09% | 4.12% |
#9
Prev: #9
|
2.1 |
—
|
1,301 | 1.4% |
P
S
|
95,871 | $8,675,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.06% | 4.15% |
#10
2
Prev: #8
|
1.2 |
—
|
-37,303 | -21.6% |
P
S
|
135,332 | $6,486,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEV
ISHARES TR
|
ETF | 2.84% | 2.96% |
#11
Prev: #11
|
1.6 |
—
|
-310 | -0.4% |
P
S
|
82,675 | $6,011,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.98% | 1.72% |
#12
Prev: #12
|
2.8 |
—
|
2,049 | 8.6% |
P
S
|
26,010 | $4,189,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.49% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,709 | $3,014,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
59,388 | — |
NEW
|
59,388 | $2,960,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.44% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
13,896 | $2,818,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.88% | 1.24% |
#16
1
Prev: #15
|
0.4 |
—
|
-5,803 | -25.4% |
P
S
|
17,048 | $1,872,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 1.03% |
#17
1
Prev: #16
|
0.8 |
—
|
-231 | -4.7% |
P
S
|
4,661 | $1,728,416 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.62% |
#18
1
Prev: #17
|
2.8 |
—
|
6,422 | 35.9% |
P
S
|
24,333 | $1,643,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
7,023 | $675,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | — |
#20
Prev: #—
|
3.6 |
—
|
7,283 | — |
NEW
|
7,283 | $565,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.28% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,338 | $526,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.25% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
753 | $486,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.19% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,910 | $486,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.23% | 0.30% |
#24
5
Prev: #19
|
0.1 |
—
|
-750 | -27.2% |
P
S
|
2,003 | $479,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,647 | $407,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.15% | 0.16% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $323,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,870 | $283,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#28
Prev: #—
|
3.6 |
—
|
544 | — |
NEW
|
544 | $269,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.16% |
#29
4
Prev: #25
|
0.0 |
—
|
-1,992 | -20.4% |
P
S
|
7,761 | $264,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,182 | $239,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.12% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
686 | $237,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.11% | 0.11% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
15,700 | $233,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BP
BP PLC
|
Energy | 0.10% | 0.12% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
5,100 | $213,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
1,642 | — |
NEW
|
1,642 | $209,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.10% | 0.11% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
20,100 | $201,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.03% | 0.02% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
26,456 | $73,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-38 of 38 holdings