FPC INVESTMENT ADVISORY, INC.

Registered adviser

CIK

2021217

Location

PETALUMA, CA

Portfolio Value

Small $212,340,643

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,293 / 8,815 ▲ 4

Top Industry

Consumer Electronics 45.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 122728

Roster of Oct 1, 2026

Regulatory AUM

$364,599,434

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Dec 2025 to Oct 2026	$364,599,434	Individuals and high net worth (100%)
Dec 2024 to Sep 2025	$297,218,585	Individuals and high net worth (100%)
Dec 2023 to Nov 2024	$225,307,017	Individuals and high net worth (100%)
May 2023 to Nov 2023	$167,881,323	Individuals and high net worth (100%)
Jan 2023 to Apr 2023	$167,881,323	Individuals and high net worth (100%)
Mar 2022 to Dec 2022	$208,860,814	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.2% of the book (60%+)

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

−1.4 pts

Top 5

80.7%

−2.9 pts

Top 10

96.2%

−1.3 pts

HHI

1,626

Moderately concentrated−127

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$191,644,886	20
Technology	7.0%	$14,836,269	5
Communication Services	1.8%	$3,746,462	3
Healthcare	0.4%	$763,060	3
Financial Services	0.3%	$584,458	2
Consumer Cyclical	0.2%	$392,545	1
Energy	0.2%	$372,963	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ISTB	iShares Core 1-5 Year USD Bond ETF	+35,028	688,511	$33,220,655
SCHX	Schwab U.S. Large-Cap ETF	+30,211	1,243,751	$36,603,591
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+27,056	131,165	$9,628,822
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+15,388	294,912	$26,111,508
BIV	Vanguard Bond Index Funds	+6,757	395,163	$30,309,002
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+6,422	24,333	$1,677,273
TLT	iShares 20+ Year Treasury Bond ETF	+3,813	127,051	$10,979,747
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,049	26,010	$4,126,746
EWJ	iShares MSCI Japan ETF	+1,301	95,871	$8,941,888
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−37,303	135,332	$6,554,128
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−8,188	82,652	$9,878,567
AAXJ	iShares Trust	−5,803	17,048	$2,034,337
SCHA	Schwab U.S. Small-Cap ETF	−1,992	7,761	$280,404
IYW	iShares, Inc.	−750	2,003	$505,216
AAPL	Apple Inc.	−703	32,762	$9,480,012
IEV	iShares Europe ETF	−310	82,675	$6,022,873
AVGO	Broadcom Inc.	−231	4,661	$1,760,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	59,388	$3,005,032
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,283	$567,418
AMD	Advanced Micro Devices Inc	544	$316,015
MRK	Merck & Co., Inc.	1,642	$210,997
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,256	$230,036
EBAY	Ebay Inc	2,210	$201,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $212,340,643 total · filing declares 36 positions · $211,947,645 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	1,243,751	+30,211	$36,603,591	+17.6%	7	unpriced	17.24%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	688,511	+35,028	$33,220,655	+4.9%	10	before history	15.64%
BIV	Vanguard Bond Index Funds	Added	395,163	+6,757	$30,309,002	+1.1%	10	before history	14.27%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	294,912	+15,388	$26,111,508	+13.3%	10	before history	12.30%
TLT	iShares 20+ Year Treasury Bond ETF	Added	127,051	+3,813	$10,979,747	+2.8%	10	before history	5.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	82,652	-8,188	$9,878,567	—	10	before history	4.65%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	131,165	+27,056	$9,628,822	+25.6%	10	before history	4.53%
AAPL	Apple Inc. Technology	Reduced	32,762	-703	$9,480,012	+11.6%	10	before history	4.46%
EWJ	iShares MSCI Japan ETF	Added	95,871	+1,301	$8,941,888	+12.0%	10	before history	4.21%
BNDX	Vanguard Total International Bond ETF	Reduced	135,332	-37,303	$6,554,128	−21.0%	8	$49.21	3.09%
IEV	iShares Europe ETF	Reduced	82,675	-310	$6,022,873	+6.8%	10	before history	2.84%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	26,010	+2,049	$4,126,746	+17.5%	10	before history	1.94%
GOOG	Alphabet Inc. Communication Services	Held	8,709	0	$3,077,150	+23.2%	3	$286.47	1.45%
IAGG	iShares Core International Aggregate Bond ETF	NEW	59,388	NEW	$3,005,032	NEW	1	unpriced	1.42%
NVDA	Nvidia Corp Technology	Held	13,896	0	$2,780,450	+14.7%	10	before history	1.31%
AAXJ	iShares Trust	Reduced	17,048	-5,803	$2,034,337	−7.5%	10	before history	0.96%
AVGO	Broadcom Inc. Technology	Reduced	4,661	-231	$1,760,692	+16.3%	10	before history	0.83%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	24,333	+6,422	$1,677,273	+36.2%	10	before history	0.79%
IEFA	iShares Core MSCI EAFE ETF	Held	7,023	0	$678,281	+6.7%	7	unpriced	0.32%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	7,283	NEW	$567,418	NEW	1	$78.04	0.27%
IYW	iShares, Inc.	Reduced	2,003	-750	$505,216	+1.2%	10	before history	0.24%
MSFT	Microsoft Corp Technology	Held	1,338	0	$499,100	+0.8%	10	before history	0.24%
ABBV	AbbVie Inc. Healthcare	Held	1,910	0	$480,632	+15.7%	7	$193.87	0.23%
META	Meta Platforms, Inc. Communication Services	Held	753	0	$424,157	−1.5%	3	$667.77	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,647	0	$392,545	+14.4%	10	before history	0.18%
C	Citigroup Inc Financial Services	Held	2,500	0	$349,900	+23.4%	3	$103.85	0.16%
AMD	Advanced Micro Devices Inc Technology	NEW	544	NEW	$316,015	NEW	1	$409.99	0.15%
SCHB	Schwab U.S. Broad Market ETF	Held	9,870	0	$285,835	+15.4%	10	before history	0.13%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	7,761	-1,992	$280,404	−1.1%	7	unpriced	0.13%
GOOGL	Alphabet Inc. Communication Services	Held	686	0	$245,155	+24.3%	3	$285.73	0.12%
FLG	Flagstar Bank, National Association Financial Services	Held	15,700	0	$234,558	+13.4%	3	$11.95	0.11%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	1,182	0	$233,563	+7.2%	5	unpriced	0.11%
MRK	Merck & Co., Inc. Healthcare	NEW	1,642	NEW	$210,997	NEW	1	$117.05	0.10%
BP	Bp PLC Energy	Held	5,100	0	$188,445	−21.4%	2	$39.18	0.09%
PTEN	Patterson Uti Energy Inc Energy	Held	20,100	0	$184,518	−15.2%	3	$5.97	0.09%
FATE	Fate Therapeutics Inc Healthcare	Held	26,456	0	$71,431	+125.0%	7	$2.52	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.