FPC INVESTMENT ADVISORY, INC.

Q1 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$200,548
Net value change ($000)
+18,014 (9.9%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 5,373 18.7%
VGK 3,162 14.9%
EWJ 2,801 51.3%
BIV 2,662 9.7%
ISTB 2,226 7.5%
BNDX 2,210 36.2%
VGT 967 11.4%
TLT 413 4.0%
AVGO 375 22.2%
NVDA 302 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -1,415 -29.1%
BND -533 -6.5%
AAPL -505 -5.3%
XLU -330 -100.0%
IYW -97 -14.0%
AAXJ -86 -3.3%
MSFT -79 -12.2%
ABBV -56 -12.8%
IEV -25 -0.4%
EBAY -24 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type