Institutional Fund
Fpc Investment Advisory, Inc.
Petaluma, CACIK 20212175 filings on record
Portfolio Value
$200.55M
Q1 2026
Holdings
34
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+9.9%
from $182.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr17.0%
- Ishares Tr15.8%
- Vanguard Bd Index Fds15.0%
- Vanguard Intl Equity Index F12.1%
- Ishares Tr5.3%
- Vanguard World Fd4.7%
- Other30.0%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.21M | $34.15M | 17.0% | +144.2K | Added |
| 2 | Ishares Tr | 653.5K | $31.73M | 15.8% | +48.2K | Added |
| 3 | Vanguard Bd Index Fds | 388.4K | $30.07M | 15.0% | +36.5K | Added |
| 4 | Vanguard Intl Equity Index F | 279.5K | $24.33M | 12.1% | +26.3K | Added |
| 5 | Ishares Tr | 123.2K | $10.69M | 5.3% | +5.4K | Added |
| 6 | Vanguard World Fd | 90.8K | $9.46M | 4.7% | +79.6K | Added |
| 7 | Apple Inc | 33.5K | $9.07M | 4.5% | −1.8K | Reduced |
| 8 | Vanguard Charlotte Fds | 172.6K | $8.32M | 4.1% | +46.3K | Added |
| 9 | Ishares Inc | 94.6K | $8.26M | 4.1% | +27.0K | Added |
| 10 | Vanguard Bd Index Fds | 104.1K | $7.69M | 3.8% | −6.9K | Reduced |
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