FPC INVESTMENT ADVISORY, INC.

Q3 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$211,261
Net value change ($000)
-687 (-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 1,456 4.0%
VGT 961 10.3%
EWJ 708 8.2%
NVDA 356 12.6%
BNDX 337 5.2%
IAGG 294 9.9%
XLV 159 3.8%
MSFT 159 30.2%
AAXJ 88 4.7%
AMD 63 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -2,341 -7.1%
BIV -1,489 -4.9%
TLT -866 -8.1%
IEV -671 -11.2%
BND -315 -3.3%
AAPL -224 -2.0%
VGK -193 -0.7%
AVGO -91 -5.3%
FLG -51 -21.8%
GOOG -46 -1.5%
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