Flc Capital Advisors Top Holdings and 13F Report (2026) About Flc Capital AdvisorsInvestment ActivityFlc Capital Advisors has $560.18 million in total holdings as of March 31, 2026.Flc Capital Advisors owns shares of 214 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Flc Capital Advisors has purchased 209 new stocks and bought additional shares in 61 stocks.Flc Capital Advisors sold shares of 89 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $41,715,864Vanguard Value ETF $41,692,928Schwab Intermediate-Term U.S. Treasury ETF $40,476,638Schwab U.S. Large-Cap Growth ETF $33,387,205Apple $22,500,719 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $390,432 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $385,252 Holding94106L109 - Waste Management $306,080 Holding461202103 - Intuit $292,721 Holding171779309 - Ciena $280,302 Holding Largest Purchases this Quarter Alphabet 8,500 shares (about $2.44M)Schwab Short-Term U.S. Treasury ETF 89,613 shares (about $2.17M)Apple 8,437 shares (about $2.14M)Schwab Intermediate-Term U.S. Treasury ETF 79,670 shares (about $1.98M)Vanguard Value ETF 9,608 shares (about $1.89M) Largest Sales this Quarter CME Group 3,732 shares (about $1.10M)Vanguard S&P 500 ETF 786 shares (about $469.70K)Chevron 1,469 shares (about $303.94K)Berkshire Hathaway 573 shares (about $274.58K)Enbridge 4,465 shares (about $241.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlc Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$41,715,864$2,174,908 ▲5.5%1,718,8247.4%ETFVTVVanguard Value ETF$41,692,928$1,885,091 ▲4.7%212,5027.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$40,476,638$1,984,580 ▲5.2%1,624,9157.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$33,387,205$1,468,123 ▲4.6%1,146,1456.0%ETFAAPLApple$22,500,719$2,141,222 ▲10.5%88,6594.0%Computer and TechnologySCHFSchwab International Equity ETF$22,007,340$666,666 ▲3.1%889,1853.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$16,744,105$660,787 ▲4.1%636,6583.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,713,830$451,351 ▲3.4%174,3432.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$13,633,420$631,880 ▲4.9%164,7542.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,385,163$450,204 ▲3.5%285,0942.4%ETFGOOGLAlphabet$10,609,814$2,444,260 ▲29.9%36,8961.9%Computer and TechnologyMRKMerck & Co., Inc.$10,513,587$212,071 ▼-2.0%87,4021.9%MedicalIWFiShares Russell 1000 Growth ETF$10,098,005$78,884 ▼-0.8%23,6821.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$9,464,423$68,396 ▼-0.7%431,1811.7%FinanceCVXChevron$9,335,328$303,936 ▼-3.2%45,1201.7%EnergyXARSPDR S&P Aerospace & Defense ETF$8,656,106$55,875 ▲0.6%34,0821.5%ETFAMZNAmazon.com$7,895,932$1,855,477 ▲30.7%37,9121.4%Retail/WholesaleSMLFiShares U.S. Small Cap Equity Factor ETF$7,777,961$290,938 ▲3.9%103,0331.4%ETFMSFTMicrosoft$7,741,073$163,617 ▲2.2%20,9121.4%Computer and TechnologyXOMExxonMobil$7,049,373$49,880 ▼-0.7%41,5501.3%EnergyIBMInternational Business Machines$6,752,016$48,478 ▼-0.7%27,8561.2%Computer and TechnologyNVDANVIDIA$6,535,126$614,412 ▲10.4%37,4721.2%Computer and TechnologyGOOGAlphabet$6,318,378$60,241 ▼-0.9%22,0261.1%Computer and TechnologyIVViShares Core S&P 500 ETF$6,168,262$46,378 ▲0.8%9,4431.1%ETFSCHDSchwab US Dividend Equity ETF$5,224,773$22,611 ▲0.4%170,2990.9%ETFCATCaterpillar$4,950,718$625,570 ▲14.5%6,9880.9%IndustrialsXLREReal Estate Select Sector SPDR Fund$4,949,943$370,042 ▲8.1%121,2330.9%ETFENBEnbridge$4,893,498$241,735 ▼-4.7%90,3860.9%EnergyJPMJPMorgan Chase & Co.$4,744,552$61,186 ▲1.3%16,1290.8%FinanceMETAMeta Platforms$4,389,442$179,651 ▼-3.9%7,6720.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,241,948$1,669,811 ▲64.9%12,5520.8%Computer and TechnologyEPDEnterprise Products Partners$4,217,760$65,350 ▼-1.5%111,4630.8%EnergyVIGVanguard Dividend Appreciation ETF$4,136,2490.0%19,2330.7%ETFWALMART INC$4,125,478$211,898 ▼-4.9%33,1950.7%COMBSVVanguard Short-Term Bond ETF$3,977,269$114,322 ▲3.0%50,7240.7%ETFVANGUARD INSTL INDEX FD$3,834,699$130,042 ▲3.5%50,6900.7%0-3 MO TREAS BILESGUiShares ESG Aware MSCI USA ETF$3,389,696$14,708 ▼-0.4%23,9690.6%ManufacturingJNJJohnson & Johnson$3,362,761$6,355 ▼-0.2%13,7570.6%MedicalBRK.BBerkshire Hathaway$3,261,435$274,582 ▼-7.8%6,8060.6%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$2,741,218$139,106 ▼-4.8%12,5330.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,640,761$144,109 ▼-5.2%39,1050.5%ETFDFASDimensional U.S. Small Cap ETF$2,587,149$97,875 ▼-3.6%36,3720.5%ETFVANGUARD CALIF TAX FREE FDS$2,577,566$340,637 ▲15.2%26,0150.5%TAX EXEMPT BD FDCOSTCostco Wholesale$2,408,076$39,852 ▼-1.6%2,4170.4%Retail/WholesaleVOVanguard Mid-Cap ETF$2,306,151$131,247 ▼-5.4%8,0300.4%ETFPMPhilip Morris International$2,279,212$119,872 ▼-5.0%13,7850.4%Consumer StaplesVTIVanguard Total Stock Market ETF$2,246,6320.0%7,0030.4%ETFNEENextEra Energy$2,191,689$19,133 ▼-0.9%23,5970.4%UtilitiesSUBiShares Short-Term National Muni Bond ETF$2,165,571$69,012 ▲3.3%20,3340.4%ETFBACBank of America$2,154,169$14,625 ▼-0.7%44,1880.4%FinancePFEPfizer$1,933,364$45,883 ▼-2.3%68,8520.3%MedicalUPSUnited Parcel Service$1,846,494$194,596 ▼-9.5%18,7690.3%TransportationVYMIVanguard International High Dividend Yield ETF$1,739,670$540,937 ▲45.1%18,4600.3%ETFBARRICK MNG CORP$1,671,574$609,729 ▲57.4%40,9800.3%COM SHSITAiShares U.S. Aerospace & Defense ETF$1,662,938$56,875 ▼-3.3%7,6020.3%ETFCMICummins$1,571,0180.0%2,9200.3%Auto/Tires/TrucksSCHWCharles Schwab$1,486,858$39,096 ▲2.7%15,8210.3%FinanceNFLXNetflix$1,472,537$12,980 ▼-0.9%15,3150.3%Consumer DiscretionaryCSCOCisco Systems$1,466,529$776 ▼-0.1%18,9010.3%Computer and TechnologyPANWPalo Alto Networks$1,453,461$142,845 ▲10.9%9,0660.3%Computer and TechnologyRTXRTX$1,336,990$54,977 ▼-3.9%6,9310.2%AerospaceHYDVanEck High Yield Muni ETF$1,308,102$285,798 ▲28.0%26,0890.2%ETFIJRiShares Core S&P Small-Cap ETF$1,278,280$75,083 ▼-5.5%10,2830.2%ETFQCOMQualcomm$1,213,006$6,439 ▲0.5%9,4190.2%Computer and TechnologyCMECME Group$1,192,919$1,102,247 ▼-48.0%4,0390.2%FinanceSLViShares Silver Trust$1,170,781$46,471 ▲4.1%17,1820.2%ETFTGTTarget$1,162,793$121 ▼0.0%9,5940.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,159,912$65,169 ▲6.0%18,1010.2%ETFABBVAbbVie$1,144,432$25,011 ▼-2.1%5,2620.2%MedicalTSLATesla$1,140,529$13,383 ▼-1.2%3,0680.2%Auto/Tires/TrucksARCCAres Capital$1,120,754$199,752 ▲21.7%62,1950.2%FinanceAVGOBroadcom$1,033,763$53,236 ▲5.4%3,3400.2%Computer and TechnologyLLYEli Lilly and Company$1,021,864$51,507 ▼-4.8%1,1110.2%MedicalUBERUber Technologies$988,894$44,309 ▲4.7%13,7480.2%Computer and TechnologyVZVerizon Communications$967,254$351 ▼0.0%19,2680.2%Computer and TechnologyKLACKLA$952,649$117,793 ▼-11.0%6470.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$938,7180.0%4,8940.2%ETFVVisa$925,157$26,295 ▲2.9%3,0610.2%Business ServicesBLACKROCK ETF TRUST II$903,302$430,874 ▲91.2%17,9120.2%ISHARES SHORT-TEMAMastercard$894,891$113,423 ▲14.5%1,7910.2%Business ServicesMOAltria Group$860,774$66,518 ▼-7.2%13,0440.2%Consumer StaplesSBUXStarbucks$860,164$90 ▼0.0%9,6010.2%Retail/WholesaleFDXFedEx$854,4760.0%2,3990.2%TransportationFIRST FNDTN INC$852,8860.0%144,5570.2%COMFTNTFortinet$842,1250.0%10,3050.2%Computer and TechnologyFCXFreeport-McMoRan$824,977$28,214 ▲3.5%14,0350.1%Basic MaterialsTAT&T$801,110$116 ▼0.0%27,6340.1%Computer and TechnologyORealty Income$779,678$27,103 ▲3.6%12,7440.1%FinanceDXJWisdomTree Japan Hedged Equity Fund$773,5530.0%4,8780.1%FinanceMMM3M$772,496$88,011 ▼-10.2%5,3190.1%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$769,682$469,697 ▼-37.9%1,2880.1%ETFVYMVanguard High Dividend Yield ETF$765,2330.0%5,1670.1%ETFCBChubb$753,5500.0%2,3120.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$752,491$62,412 ▲9.0%15,0830.1%ETFEQIXEquinix$743,022$980 ▼-0.1%7580.1%FinanceAMGNAmgen$733,9590.0%2,0860.1%MedicalTFCTruist Financial$728,579$184 ▼0.0%15,8490.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$723,729$67,380 ▼-8.5%64,4460.1%Financial ServicesVUGVanguard Growth ETF$719,393$10,920 ▲1.5%1,6470.1%ETFBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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