Fpc Investment Advisory
Fpc Investment Advisory reported 36 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHX (17.2%), ISTB (15.6%) and BIV (14.2%). Compared with Q1 2026, the fund opened new positions in IAGG, BSV and AMD, added to SCHX, ISTB and BIV, trimmed AAPL, VGT and BNDX and sold out of VWO and EBAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $36.5M | 17.2% | 1.2M | +30K (+2%) | 7 of 8 | |
| 2 |  ISTB Ishares TR | $33.1M | 15.6% | 689K | +35K (+5%) | 8 of 8 | |
| 3 |  BIV Vanguard Intermediate | $30.1M | 14.2% | 395K | +6,757 (+2%) | 8 of 8 | |
| 4 |  VGK Vanguard Ftse Europe | $26.1M | 12.3% | 295K | +15K (+6%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $10.9M | 5.2% | 33K | −703 (−2%) | 8 of 8 | |
| 6 |  TLT Ishares TR | $10.7M | 5.1% | 127K | +3,813 (+3%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $9.6M | 4.5% | 131K | +27K (+26%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $9.3M | 4.4% | 83K | −8,188 (−9%) | 8 of 8 | |
| 9 |  EWJ Ishares Inc | $8.7M | 4.1% | 96K | +1,301 (+1%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $6.5M | 3.1% | 135K | −37K (−22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fpc Investment Advisory 13F FAQ
What does Fpc Investment Advisory own?
Fpc Investment Advisory reported 36 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHX (17.2%), ISTB (15.6%) and BIV (14.2%). The table above lists every position in the filing (the top 10 without an account).
What did Fpc Investment Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 9 added to, 8 trimmed and 2 sold out. New positions include IAGG, BSV and AMD. It sold all of VWO and EBAY.
When will Fpc Investment Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fpc Investment Advisory's portfolio worth?
The Q2 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.