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FPC INVESTMENT ADVISORY, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,261,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $37,909,530
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $30,783,234
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $28,598,862
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $25,933,063
- APPLE INC · COM · 037833100 · shares: $10,709,567
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $10,308,711
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $9,872,071
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $9,383,059
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,242,053
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,822,820
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,263,651 shares | $37,909,530 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 651,497 shares | $30,783,234 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 392,518 shares | $28,598,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 298,768 shares | $25,933,063 |
| APPLE INC | COM | 037833100 | — | 32,159 shares | $10,709,567 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 82,030 shares | $10,308,711 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 126,923 shares | $9,872,071 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 96,276 shares | $9,383,059 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 131,747 shares | $9,242,053 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 145,569 shares | $6,822,820 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 75,069 shares | $5,339,658 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,820 shares | $4,348,605 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 66,139 shares | $3,254,039 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,896 shares | $3,173,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,709 shares | $2,967,505 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 27,744 shares | $2,119,642 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 16,834 shares | $1,960,067 |
| BROADCOM INC | COM | 11135F101 | — | 4,661 shares | $1,636,897 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 15,940 shares | $999,917 |
| MICROSOFT CORP | COM | 594918104 | — | 1,338 shares | $686,261 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,023 shares | $680,389 |
| META PLATFORMS INC | CL A | 30303M102 | — | 753 shares | $546,061 |
| ABBVIE INC | COM | 00287Y109 | — | 1,910 shares | $499,637 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,817 shares | $481,324 |
| AMAZON COM INC | COM | 023135106 | — | 1,647 shares | $410,351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 544 shares | $332,798 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,500 shares | $323,700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,870 shares | $289,290 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,761 shares | $253,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,642 shares | $238,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 686 shares | $236,039 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,182 shares | $231,117 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,100 shares | $224,349 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 20,100 shares | $219,492 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 15,700 shares | $183,219 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 26,456 shares | $62,701 |