Flc Capital Advisors Top Holdings and 13F Report (2026)

About Flc Capital Advisors

Investment Activity

Flc Capital Advisors has $621.70 million in total holdings as of June 30, 2026.
Flc Capital Advisors owns shares of 229 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Flc Capital Advisors has purchased 214 new stocks and bought additional shares in 55 stocks.
Flc Capital Advisors sold shares of 77 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $47,095,109
Schwab Short-Term U.S. Treasury ETF: $44,970,680
Schwab Intermediate-Term U.S. Treasury ETF: $44,093,738
Schwab U.S. Large-Cap Growth ETF: $39,542,082
Schwab International Equity ETF: $25,168,389

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF: $10,665,606 Holding
33767U107 - FIRSTSUN CAP BANCORP: $923,972 Holding
89834G760 - Convergence Long/Short Equity ETF: $628,664 Holding
46137V241 - Invesco S&P 500 Quality ETF: $551,502 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $409,181 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF: 104,401 shares (about $10.67M)
iShares Russell 1000 Growth ETF: 70,250 shares (about $8.72M)
Schwab Intermediate-Term U.S. Treasury ETF: 163,152 shares (about $4.02M)
Schwab Short-Term U.S. Treasury ETF: 144,087 shares (about $3.48M)
SPDR Portfolio Long Term Treasury ETF: 83,729 shares (about $2.20M)

Largest Sales this Quarter

Apple: 8,913 shares (about $2.58M)
BARRICK MNG CORP: 33,700 shares (about $1.24M)
iShares MSCI Emerging Markets ex China ETF: 7,878 shares (about $805.92K)
Berkshire Hathaway: 1,605 shares (about $803.13K)
iShares Core S&P 500 ETF: 553 shares (about $414.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$47,095,109	$784,548 â–²	1.7%	216,102	7.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$44,970,680	$3,478,261 â–²	8.4%	1,862,911	7.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$44,093,738	$4,023,329 â–²	10.0%	1,788,067	7.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$39,542,082	$756,527 â–²	2.0%	1,168,501	6.4%	ETF
SCHF Schwab International Equity ETF	$25,168,389	$537,962 â–²	2.2%	908,606	4.0%	ETF
AAPL Apple	$23,075,299	$2,579,065 â–¼	-10.1%	79,746	3.7%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$18,895,751	$2,196,212 â–²	13.2%	720,387	3.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$17,029,386	$805,920 â–¼	-4.5%	166,465	2.7%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,036,000	$1,419,099 â–²	10.4%	181,924	2.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$14,403,484	$1,058,234 â–²	7.9%	307,701	2.3%	ETF
GOOGL Alphabet	$13,171,943	$13,580 â–¼	-0.1%	36,858	2.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$11,663,536	$8,722,942 â–²	296.6%	93,932	1.9%	ETF
MRK Merck & Co., Inc.	$11,125,402	$105,756 â–¼	-0.9%	86,579	1.8%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$10,665,606	$10,665,606 â–²	New Holding	104,401	1.7%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$9,545,807	$126,286 â–¼	-1.3%	33,637	1.5%	ETF
AMZN Amazon.com	$9,110,785	$74,839 â–²	0.8%	38,226	1.5%	Retail/Wholesale
SMLF iShares U.S. Small Cap Equity Factor ETF	$9,100,570	$83,792 â–¼	-0.9%	102,093	1.5%	ETF
MSFT Microsoft	$8,113,620	$312,966 â–²	4.0%	21,751	1.3%	Computer and Technology
IBM International Business Machines	$7,851,383	$17,997 â–²	0.2%	27,920	1.3%	Computer and Technology
GOOG Alphabet	$7,554,902	$227,545 â–¼	-2.9%	21,382	1.2%	Computer and Technology
NVDA NVIDIA	$7,409,743	$88,040 â–¼	-1.2%	37,032	1.2%	Computer and Technology
CAT Caterpillar	$7,281,786	$159,735 â–¼	-2.1%	6,838	1.2%	Industrials
CVX Chevron	$7,179,563	$299,528 â–¼	-4.0%	43,313	1.2%	Energy
IVV iShares Core S&P 500 ETF	$6,657,632	$414,136 â–¼	-5.9%	8,890	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,926,166	$68,293 â–¼	-1.1%	12,409	1.0%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$5,663,931	$326,042 â–²	6.1%	128,638	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,565,549	$165,368 â–²	3.1%	175,514	0.9%	ETF
XOM ExxonMobil	$5,480,831	$199,885 â–¼	-3.5%	40,088	0.9%	Energy
JPM JPMorgan Chase & Co.	$5,277,869	$1,637 â–¼	0.0%	16,124	0.8%	Finance
PANW Palo Alto Networks	$4,787,580	$1,695,893 â–²	54.9%	14,039	0.8%	Computer and Technology
ENB Enbridge	$4,785,984	$113,841 â–¼	-2.3%	88,286	0.8%	Energy
VIG Vanguard Dividend Appreciation ETF	$4,550,912		0.0%	19,233	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$4,316,370	$364,463 â–²	9.2%	55,402	0.7%	ETF
META Meta Platforms	$4,269,235	$52,387 â–¼	-1.2%	7,579	0.7%	Computer and Technology
EPD Enterprise Products Partners	$4,097,380		0.0%	111,463	0.7%	Energy
VANGUARD INSTL INDEX FD	$4,042,674	$206,455 â–²	5.4%	53,418	0.7%	0 3 MO TR BI ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,806,310	$116,697 â–¼	-3.0%	23,256	0.6%	Manufacturing
WALMART INC	$3,698,735	$60,934 â–¼	-1.6%	32,657	0.6%	COM
JNJ Johnson & Johnson	$3,403,854	$89,903 â–¼	-2.6%	13,403	0.5%	Medical
DFAS Dimensional U.S. Small Cap ETF	$2,991,834	$3,047 â–¼	-0.1%	36,335	0.5%	ETF
VANGUARD CALIF TAX FREE FDS	$2,850,903	$233,794 â–²	8.9%	28,339	0.5%	TAX EXEMPT BD FD
IJH iShares Core S&P Mid-Cap ETF	$2,745,656	$269,731 â–¼	-8.9%	35,607	0.4%	ETF
BRK.B Berkshire Hathaway	$2,602,528	$803,126 â–¼	-23.6%	5,201	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,601,751	$10,361 â–²	0.4%	7,031	0.4%	ETF
PM Philip Morris International	$2,515,373	$21,528 â–²	0.9%	13,904	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,484,886	$1,837,902 â–²	284.1%	30,841	0.4%	ETF
COST Costco Wholesale	$2,447,877	$187,075 â–²	8.3%	2,617	0.4%	Retail/Wholesale
BAC Bank of America	$2,386,949	$130,883 â–¼	-5.2%	41,891	0.4%	Finance
GLTR abrdn Physical Precious Metals Basket Shares ETF	$2,234,123	$36,230 â–¼	-1.6%	12,333	0.4%	ETF
CSCO Cisco Systems	$2,220,111		0.0%	18,901	0.4%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,174,543	$9,582 â–²	0.4%	20,424	0.3%	ETF
NEE NextEra Energy	$2,065,140	$5,968 â–¼	-0.3%	23,529	0.3%	Utilities
CMI Cummins	$2,011,252	$71,321 â–¼	-3.4%	2,820	0.3%	Auto/Tires/Trucks
KLAC KLA	$1,936,978	$1,741,772 â–²	892.3%	6,420	0.3%	Computer and Technology
UPS United Parcel Service	$1,900,923	$116,745 â–¼	-5.8%	17,683	0.3%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$1,842,877		0.0%	7,602	0.3%	ETF
INTC Intel	$1,839,905	$34,908 â–²	1.9%	13,177	0.3%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,812,772		0.0%	18,460	0.3%	ETF
QCOM Qualcomm	$1,713,781	$26,795 â–¼	-1.5%	9,274	0.3%	Computer and Technology
PFE Pfizer	$1,591,495	$66,461 â–¼	-4.0%	66,092	0.3%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,583,280	$826,684 â–²	109.3%	134,862	0.3%	Financial Services
FTNT Fortinet	$1,583,054		0.0%	10,305	0.3%	Computer and Technology
TSLA Tesla	$1,573,044	$282,643 â–²	21.9%	3,740	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$1,525,693	$201,564 â–²	15.2%	6,063	0.2%	Medical
SCHW Charles Schwab	$1,525,039	$65,235 â–²	4.5%	16,528	0.2%	Finance
RTX RTX	$1,333,992	$18,973 â–²	1.4%	7,031	0.2%	Aerospace
LLY Eli Lilly and Company	$1,332,567		0.0%	1,111	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,305,276	$219,795 â–¼	-14.4%	8,801	0.2%	ETF
AVGO Broadcom	$1,231,465	$30,220 â–¼	-2.4%	3,260	0.2%	Computer and Technology
HYD VanEck High Yield Muni ETF	$1,224,547	$119,297 â–¼	-8.9%	23,773	0.2%	ETF
BLACKROCK ETF TRUST II	$1,212,385	$307,202 â–²	33.9%	23,991	0.2%	ISHA SH TERM ETF
TGT Target	$1,179,800	$73,272 â–¼	-5.8%	9,033	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,124,396	$165,300 â–¼	-12.8%	15,781	0.2%	ETF
NFLX Netflix	$1,093,491		0.0%	15,315	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$1,073,890		0.0%	4,894	0.2%	ETF
V Visa	$1,040,592	$9,607 â–¼	-0.9%	3,033	0.2%	Business Services
ARCC Ares Capital	$1,022,634	$129,840 â–¼	-11.3%	55,188	0.2%	Finance
UBER Uber Technologies	$989,025	$3,031 â–¼	-0.3%	13,706	0.2%	Computer and Technology
SBUX Starbucks	$981,138		0.0%	9,601	0.2%	Retail/Wholesale
MO Altria Group	$938,516		0.0%	13,044	0.2%	Consumer Staples
SLV iShares Silver Trust	$928,079	$9,357 â–²	1.0%	17,357	0.1%	ETF
FIRSTSUN CAP BANCORP	$923,972	$923,972 â–²	New Holding	23,826	0.1%	COM
MA Mastercard	$914,722	$5,136 â–¼	-0.6%	1,781	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$914,496	$80,399 â–¼	-8.1%	4,800	0.1%	ETF
FCX Freeport-McMoRan	$882,661		0.0%	14,035	0.1%	Basic Materials
CME CME Group	$881,112	$10,821 â–¼	-1.2%	3,990	0.1%	Finance
LAM RESEARCH CORP	$879,227	$69,333 â–¼	-7.3%	2,029	0.1%	COM NEW
VZ Verizon Communications	$870,002	$54,195 â–²	6.6%	20,548	0.1%	Computer and Technology
MMM 3M	$860,552	$648 â–¼	-0.1%	5,315	0.1%	Multi-Sector Conglomerates
DXJ WisdomTree Japan Hedged Equity Fund	$846,431		0.0%	4,878	0.1%	Finance
CMF iShares California Muni Bond ETF	$838,835	$244,912 â–²	41.2%	14,553	0.1%	ETF
O Realty Income	$825,245	$35,627 â–²	4.5%	13,319	0.1%	Finance
AMD Advanced Micro Devices	$809,208		0.0%	1,393	0.1%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$798,441		0.0%	3,996	0.1%	ETF
TFC Truist Financial	$793,583	$3,986 â–²	0.5%	15,929	0.1%	Finance
EQIX Equinix	$790,132		0.0%	758	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$787,581	$24,683 â–²	3.2%	15,571	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$778,772	$37,769 â–¼	-4.6%	4,928	0.1%	Financial Services
AMGN Amgen	$755,382		0.0%	2,086	0.1%	Medical
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Flc Capital Advisors Top Holdings and 13F Report (2026)

About Flc Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Flc Capital Advisors Top Holdings and 13F Report (2026)

About Flc Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlc Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools