FPC INVESTMENT ADVISORY, INC. Diversified Active

Name: FPC INVESTMENT ADVISORY, INC. Q2 2026 13F Filing | 13F Explorer
Creator: FPC INVESTMENT ADVISORY, INC.
Published: 2026-08-13

Location: Petaluma, CA

CIK: 0002021217 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

IAGG ISHARES TR 1.4%

Value $2.96M Shares 59,388 Est. Cost $49.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $566K Shares 7,283 Est. Cost $77.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $270K Shares 544 Est. Cost $495.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value $209K Shares 1,642 Est. Cost $127.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	59,388	$2.96M	1.4%	$49.85	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	7,283	$566K	0.3%	$77.69	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	544	$270K	0.1%	$495.76	—	COM	007903107
MRK	MERCK & CO INC	1,642	$209K	0.1%	$127.50	—	COM	58933Y105

Increased Positions (9)

SCHX SCHWAB STRATEGIC TR 17.2%

Value $36.45M (+6.8%) Shares 1,243,751 (+2.5%) Est. Cost $24.26 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $9.557M (+24.3%) Shares 131,165 (+26.0%) Est. Cost $71.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.3%

Value $26.13M (+7.4%) Shares 294,912 (+5.5%) Est. Cost $70.93 Unrealized —

ISTB ISHARES TR 15.6%

Value $33.12M (+4.4%) Shares 688,511 (+5.4%) Est. Cost $47.97 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value $4.19M (+21.3%) Shares 26,010 (+8.6%) Est. Cost $143.50 Unrealized —

EWJ ISHARES INC 4.1%

Value $8.675M (+5.1%) Shares 95,871 (+1.4%) Est. Cost $74.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value $1.643M (+32.7%) Shares 24,333 (+35.9%) Est. Cost $68.26 Unrealized —

TLT ISHARES TR 5.1%

Value $10.74M (+0.5%) Shares 127,051 (+3.1%) Est. Cost $88.30 Unrealized —

BIV VANGUARD BD INDEX FDS 14.2%

Value $30.09M (+0.1%) Shares 395,163 (+1.7%) Est. Cost $74.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,243,751 (+2.5%)	$36.45M (+6.8%)	17.2%	$24.26	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	131,165 (+26.0%)	$9.557M (+24.3%)	4.5%	$71.41	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	294,912 (+5.5%)	$26.13M (+7.4%)	12.3%	$70.93	—	FTSE EUROPE ETF	922042874
ISTB	ISHARES TR	688,511 (+5.4%)	$33.12M (+4.4%)	15.6%	$47.97	—	CORE 1 5 YR USD	46432F859
XLV	SELECT SECTOR SPDR TR	26,010 (+8.6%)	$4.19M (+21.3%)	2.0%	$143.50	—	ST STR CARE ETF	81369Y209
EWJ	ISHARES INC	95,871 (+1.4%)	$8.675M (+5.1%)	4.1%	$74.61	—	MSCI JAPAN ETF	46434G822
BLV	VANGUARD BD INDEX FDS	24,333 (+35.9%)	$1.643M (+32.7%)	0.8%	$68.26	—	LONG TERM BOND	921937793
TLT	ISHARES TR	127,051 (+3.1%)	$10.74M (+0.5%)	5.1%	$88.30	—	20 YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FDS	395,163 (+1.7%)	$30.09M (+0.1%)	14.2%	$74.99	—	INTERMED TERM	921937819

Exited Positions (2)

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $251K Shares 4,256 Est. Cost $50.47 Unrealized —

EBAY EBAY INC. 0.1%

Value $216K Shares 2,210 Est. Cost $43.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$251K	0.1%	$50.47	—	—	922042858
EBAY	EBAY INC.	2,210	$216K	0.1%	$43.96	—	—	278642103

Decreased Positions (7)

AAPL APPLE INC 5.2%

Value $10.93M (+20.5%) Shares 32,762 (-2.1%) Est. Cost $181.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $6.486M (-22.0%) Shares 135,332 (-21.6%) Est. Cost $49.05 Unrealized —

AAXJ ISHARES TR 0.9%

Value $1.872M (-24.9%) Shares 17,048 (-25.4%) Est. Cost $67.41 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.728M (-16.4%) Shares 4,661 (-4.7%) Est. Cost $155.51 Unrealized —

IYW ISHARES TR 0.2%

Value $479K (-19.8%) Shares 2,003 (-27.2%) Est. Cost $128.84 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value $9.348M (-1.2%) Shares 82,652 (-9.0%) Est. Cost $155.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $264K (-15.9%) Shares 7,761 (-20.4%) Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,762 (-2.1%)	$10.93M (+20.5%)	5.2%	$181.03	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	135,332 (-21.6%)	$6.486M (-22.0%)	3.1%	$49.05	—	TOTAL INT BD ETF	92203J407
AAXJ	ISHARES TR	17,048 (-25.4%)	$1.872M (-24.9%)	0.9%	$67.41	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	4,661 (-4.7%)	$1.728M (-16.4%)	0.8%	$155.51	—	COM	11135F101
IYW	ISHARES TR	2,003 (-27.2%)	$479K (-19.8%)	0.2%	$128.84	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	82,652 (-9.0%)	$9.348M (-1.2%)	4.4%	$155.36	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	7,761 (-20.4%)	$264K (-15.9%)	0.1%	$23.73	—	US SML CAP ETF	808524607

Unchanged Positions (16)

ABBV ABBVIE INC 0.2%

Value $486K Shares 1,910 Est. Cost $188.75 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.818M Shares 13,896 Est. Cost $178.39 Unrealized —

IEV ISHARES TR 2.8%

Value $6.011M Shares 82,675 Est. Cost $54.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $527K Shares 1,338 Est. Cost $411.23 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $73,548 Shares 26,456 Est. Cost $2.52 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.014M Shares 8,709 Est. Cost $286.33 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $407K Shares 1,647 Est. Cost $189.82 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $201K Shares 20,100 Est. Cost $5.97 Unrealized —

BP BP PLC 0.1%

Value $214K Shares 5,100 Est. Cost $46.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $486K Shares 753 Est. Cost $667.32 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $234K Shares 15,700 Est. Cost $11.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,182 Est. Cost $169.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $284K Shares 9,870 Est. Cost $35.97 Unrealized —

IEFA ISHARES TR 0.3%

Value $676K Shares 7,023 Est. Cost $73.58 Unrealized —

C CITIGROUP INC 0.2%

Value $323K Shares 2,500 Est. Cost $103.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $238K Shares 686 Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,910	$486K	0.2%	$188.75	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	13,896	$2.818M	1.3%	$178.39	—	COM	67066G104
IEV	ISHARES TR	82,675	$6.011M	2.8%	$54.76	—	EUROPE ETF	464287861
MSFT	MICROSOFT CORP	1,338	$527K	0.2%	$411.23	—	COM	594918104
FATE	FATE THERAPEUTICS INC	26,456	$73,548	0.0%	$2.52	—	COM	31189P102
GOOG	ALPHABET INC	8,709	$3.014M	1.4%	$286.33	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,647	$407K	0.2%	$189.82	—	COM	023135106
PTEN	PATTERSON-UTI ENERGY INC	20,100	$201K	0.1%	$5.97	—	COM	703481101
BP	BP PLC	5,100	$214K	0.1%	$46.25	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	753	$486K	0.2%	$667.32	—	CL A	30303M102
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,700	$234K	0.1%	$11.95	—	COM NEW	649445400
VOE	VANGUARD INDEX FDS	1,182	$240K	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	9,870	$284K	0.1%	$35.97	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	7,023	$676K	0.3%	$73.58	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	2,500	$323K	0.2%	$103.64	—	COM NEW	172967424
GOOGL	ALPHABET INC	686	$238K	0.1%	$285.60	—	CAP STK CL A	02079K305