FPC Investment Advisory, Inc. holds a concentrated book of 36 stocks worth $211.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Intl Aggregate Bond and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap ETF at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FPC Investment Advisory, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 36 | $454.7B |
| MORGAN STANLEY | 79 / 36 | $444.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 36 | $319.6B |
| UBS Group AG | 79 / 36 | $124.8B |
| ROYAL BANK OF CANADA | 79 / 36 | $117.9B |
| LPL Financial LLC | 79 / 36 | $55.4B |
| OSAIC HOLDINGS, INC. | 79 / 36 | $11.9B |
| MAI Capital Management | 79 / 36 | $3.9B |
Ranked by how many of FPC Investment Advisory, Inc.'s top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $36.5M | 1.24M | 17.2% | ▲+2.5% Added · +30K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $33.1M | 688.5K | 15.6% | ▲+5.4% Added · +35K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $30.1M | 395.2K | 14.2% | ▲+1.7% Added · +7K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $26.1M | 294.9K | 12.3% | ▲+5.5% Added · +15K sh | |
| 5 | Apple Inc COM | $10.9M | 32.8K | 5.2% | ▼−2.1% Reduced · −703 sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $10.7M | 127.1K | 5.1% | ▲+3.1% Added · +4K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $9.6M | 131.2K | 4.5% | ▲+26% Added · +27K sh | |
| 8 | Vanguard World FD INF TECH ETF | $9.3M | 82.7K | 4.4% | ▼−9.0% Reduced · −8K sh | |
| 9 | Ishares Inc MSCI JAPAN ETF | $8.7M | 95.9K | 4.1% | ▲+1.4% Added · +1K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.5M | 135.3K | 3.1% | ▼−22% Reduced · −37K sh | |
| 11 | Ishares TR EUROPE ETF | $6.0M | 82.7K | 2.8% | ▼−0.4% Reduced · −310 sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $4.2M | 26.0K | 2.0% | ▲+8.6% Added · +2K sh | |
| 13 | Alphabet Inc CAP STK CL C | $3.0M | 8.7K | 1.4% | —Held | |
| 14 | Ishares TR CORE INTL AGGR | $3.0M | 59.4K | 1.4% | ▲New New position | |
| 15 | Nvidia Corporation COM | $2.8M | 13.9K | 1.3% | —Held | |
| 16 | Ishares TR MSCI AC ASIA ETF | $1.9M | 17.0K | 0.9% | ▼−25% Reduced · −6K sh | |
| 17 | Broadcom Inc COM | $1.7M | 4.7K | 0.8% | ▼−4.7% Reduced · −231 sh | |
| 18 | Vanguard BD Index FDS LONG TERM BOND | $1.6M | 24.3K | 0.8% | ▲+36% Added · +6K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $676K | 7.0K | 0.3% | —Held | |
| 20 | Vanguard BD Index FDS SHORT TRM BOND | $566K | 7.3K | 0.3% | ▲New New position | |
| 21 | Microsoft Corp COM | $527K | 1.3K | 0.2% | —Held | |
| 22 | Meta Platforms Inc CL A | $486K | 753 | 0.2% | —Held | |
| 23 | Abbvie Inc COM | $486K | 1.9K | 0.2% | —Held | |
| 24 | Ishares TR U.S. TECH ETF | $479K | 2.0K | 0.2% | ▼−27% Reduced · −750 sh | |
| 25 | Amazon Com Inc COM | $407K | 1.6K | 0.2% | —Held | |
| 26 | Citigroup Inc COM NEW | $323K | 2.5K | 0.2% | —Held | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $284K | 9.9K | 0.1% | —Held | |
| 28 | Advanced Micro Devices Inc COM | $270K | 544 | 0.1% | ▲New New position | |
| 29 | Schwab Strategic TR US SML CAP ETF | $264K | 7.8K | 0.1% | ▼−20% Reduced · −2K sh | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $240K | 1.2K | 0.1% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $238K | 686 | 0.1% | —Held | |
| 32 | Flagstar Bank National Assoc COM NEW | $234K | 15.7K | 0.1% | —Held | |
| 33 | BP PLC SPONSORED ADR | $214K | 5.1K | 0.1% | —Held | |
| 34 | Merck & Co Inc COM | $209K | 1.6K | 0.1% | ▲New New position | |
| 35 | Patterson-Uti Energy Inc COM | $201K | 20.1K | 0.1% | —Held | |
| 36 | Fate Therapeutics Inc COM | $74K | 26.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021217/holdings"
Use Arkolith to show FPC INVESTMENT ADVISORY, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 36 | $211.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34 | $200.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 34 | $182.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 28 | $166.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 28 | $160.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 27 | $145.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 283 | $136.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 97 | $117.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.