FPC INVESTMENT ADVISORY, INC.

Q2 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$211,948
Net value change ($000)
+11,400 (5.7%)
New positions
3
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IAGG 2,960 NEW
SCHX 2,305 6.7%
BND 1,868 24.3%
AAPL 1,863 20.5%
VGK 1,793 7.4%
ISTB 1,391 4.4%
XLV 735 21.3%
EWJ 417 5.0%
AMD 270 NEW
MRK 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -1,830 -22.0%
AAXJ -620 -24.9%
AVGO -340 -16.4%
VWO -251 -100.0%
EBAY -216 -100.0%
IYW -119 -19.9%
VGT -114 -1.2%
NVDA -76 -2.6%
SCHA -50 -15.9%
MSFT -41 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type