FPC Investment Advisory, Inc. reported 16 positions worth $22.16M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 49.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBAY Ebay Inc | -2,210 | $216.45K | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.8K | $10.93M | 49.33% | -703 | -2.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 8,709 | $3.01M | 13.6% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.9K | $2.82M | 12.72% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 4,661 | $1.73M | 7.8% | -231 | -4.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,338 | $526.93K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 753 | $486.45K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 1,910 | $486.08K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,647 | $407.19K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 9 | C Citigroup Inc | Others | 2,500 | $323.40K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 544 | $269.69K | 1.22% | +544 | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 686 | $237.89K | 1.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | FLG Flagstar Bank, National Association | Financial Services | 15.7K | $233.93K | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 13 | BP Bp Plc | Energy | 5,100 | $213.69K | 0.964% | 0 | 0.0% | Unchanged | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 1,642 | $209.36K | 0.945% | +1,642 | – | New | 0% |
| 15 | PTEN Patterson Uti Energy Inc | Energy | 20.1K | $201.40K | 0.909% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Fpc Investment Advisory.
As of its Q2 2026 13F filing, FPC Investment Advisory, Inc.’s five largest positions were Apple Inc. (AAPL) at 49.3%, Alphabet Inc. (GOOG) at 13.6%, Nvidia Corp (NVDA) at 12.7%, Broadcom Inc. (AVGO) at 7.8%, Microsoft Corp (MSFT) at 2.4% of the reported portfolio.
FPC Investment Advisory, Inc. reported a 13F portfolio worth $22.16M across 16 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($269.69K), Merck & Co., Inc. ($209.36K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($234.62K), Ebay Inc ($216.45K), Broadcom Inc. ($85.66K). It exited 1 positions entirely.
From the Form 13F-HR reports FPC Investment Advisory, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.