FLC Capital Advisors
CIK 1713697 · View on SEC EDGAR ↗
- Portfolio value
- $621.7M
- Positions
- 236
- As of
- June 30, 2026
#3,297 of 9,443 by 13F value · top 34.9%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.19%
- Top 25 holdings weight
- 66.49%
- Positions above 1%
- 23
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.14% Est. buys $52,212,043 · sells $24,486,572
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 30
- Increased
- 54
- Decreased
- 78
- Closed
- 14
Put-notional exposure: 2.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.5%
Communication Services
4.3%
Energy
3.8%
Healthcare
3.7%
Retail
2.9%
Industrials
2.9%
Financials
2.0%
Financial Services
1.2%
Consumer Staples
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%
Real Estate
0.5%
Communications
0.4%
Logistics & Transportation
0.4%
Materials
0.2%
Telecommunication
0.2%
Consumer products
0.2%
Other/Unmapped
63.8%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $47,095,109 | 7.58% | 216,102 | $5,402,181 | Up ×3 | ||
| SCHO | $44,970,680 | 7.23% | 1,862,911 | $3,254,816 | Up ×6 | ||
| SCHR | $44,093,738 | 7.09% | 1,788,067 | $3,617,100 | Up ×6 | ||
| SCHG | $39,542,082 | 6.36% | 1,168,501 | $6,154,877 | Up ×3 | ||
| SCHF | $25,168,389 | 4.05% | 908,606 | $3,161,049 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $20,905,099 | 3.36% | 72,246 | $307,805 | Down ×1 | ||
| SPTL | $18,895,751 | 3.04% | 720,387 | $2,151,646 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $17,029,386 | 2.74% | 166,465 | $3,315,556 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,036,000 | 2.42% | 181,924 | $1,402,580 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14,403,484 | 2.32% | 307,701 | $1,018,321 | Up ×4 | ||
| IWF | $11,663,536 | 1.88% | 93,932 | $1,565,531 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,125,402 | 1.79% | 86,579 | $611,815 | Down ×2 | ||
| STIP | $10,665,606 | 1.72% | 104,401 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,491,668 | 1.69% | 29,358 | $2,038,554 | Down ×1 | ||
| XAR | $9,545,807 | 1.54% | 33,637 | $889,701 | Down ×1 | ||
| SMLF | $9,100,570 | 1.46% | 102,093 | $1,322,609 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,113,620 | 1.31% | 21,751 | $372,547 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,085,923 | 1.30% | 33,926 | $1,085,552 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $7,851,383 | 1.26% | 27,920 | $1,099,367 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,554,902 | 1.22% | 21,382 | $1,236,524 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,179,563 | 1.15% | 43,313 | $-2,155,765 | Down ×4 | ||
| IVV | $6,657,632 | 1.07% | 8,890 | $489,370 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,509,338 | 1.05% | 32,532 | $759,012 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6,003,906 | 0.97% | 5,638 | $1,903,340 | Down ×2 | ||
| XLRE XLRE | $5,663,931 | 0.91% | 128,638 | $713,988 | Up ×4 | ||
| SCHD | $5,565,549 | 0.90% | 175,514 | $340,776 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,480,831 | 0.88% | 40,088 | $-1,568,542 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,277,869 | 0.85% | 16,124 | $533,317 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $4,785,984 | 0.77% | 88,286 | $-107,514 | Down ×2 | ||
| VIG | $4,550,912 | 0.73% | 19,233 | $414,663 | |||
| BSV | $4,316,370 | 0.69% | 55,402 | $339,101 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,269,235 | 0.69% | 7,579 | $-120,207 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,097,380 | 0.66% | 111,463 | $-120,380 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,042,674 | 0.65% | 53,418 | $207,975 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,806,310 | 0.61% | 23,256 | $416,614 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,698,735 | 0.59% | 32,657 | $-426,743 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,681,587 | 0.59% | 7,709 | $1,028,004 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,403,854 | 0.55% | 13,403 | $41,093 | Down ×2 | ||
| DFAS | $2,991,834 | 0.48% | 36,335 | $404,685 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,946,072 | 0.47% | 8,639 | $1,492,611 | Down ×1 | ||
| VTEC | $2,850,903 | 0.46% | 28,339 | $273,337 | Up ×3 | ||
| IJH | $2,745,656 | 0.44% | 35,607 | $104,895 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,680,275 | 0.43% | 7,500 | Put option | $523,575 | ||
| BRKB | $2,602,528 | 0.42% | 5,201 | $-658,907 | Down ×2 | ||
| VTI | $2,601,751 | 0.42% | 7,031 | $355,119 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,515,373 | 0.40% | 13,904 | $236,161 | Up ×1 | ||
| VO | $2,484,886 | 0.40% | 30,841 | $178,735 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,447,877 | 0.39% | 2,617 | $39,801 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,386,949 | 0.38% | 41,891 | $232,780 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,244,579 | 0.36% | 4,700 | Put option | $656,214 | ||
| GLTR | $2,234,123 | 0.36% | 12,333 | $-507,095 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,220,111 | 0.36% | 18,901 | $753,582 | |||
| SUB | $2,174,543 | 0.35% | 20,424 | $8,972 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,170,200 | 0.35% | 7,500 | Put option | $266,775 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,065,140 | 0.33% | 23,529 | $-126,549 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,011,252 | 0.32% | 2,820 | $440,234 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,936,978 | 0.31% | 6,420 | $984,329 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,900,923 | 0.31% | 17,683 | $54,429 | Down ×2 | ||
| ITA ITA | $1,842,877 | 0.30% | 7,602 | $179,939 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,841,508 | 0.30% | 5,400 | Put option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,839,905 | 0.30% | 13,177 | $1,269,436 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,812,772 | 0.29% | 18,460 | $73,102 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,713,781 | 0.28% | 9,274 | $500,775 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,591,495 | 0.26% | 66,092 | $-341,869 | Down ×3 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,583,280 | 0.25% | 134,862 | $859,551 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,583,054 | 0.25% | 10,305 | $740,929 | |||
| TSLA Tesla, Inc. - Common Stock | $1,573,044 | 0.25% | 3,740 | $432,515 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,525,693 | 0.25% | 6,063 | $381,261 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,525,039 | 0.25% | 16,528 | $38,181 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,333,992 | 0.21% | 7,031 | $-2,998 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,332,567 | 0.21% | 1,111 | $310,703 | |||
| IJR | $1,305,276 | 0.21% | 8,801 | $26,996 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,277,880 | 0.21% | 1,200 | Put option | $427,728 | ||
| AVGO Broadcom Inc. - Common Stock | $1,231,465 | 0.20% | 3,260 | $197,702 | Down ×1 | ||
| HYD | $1,224,547 | 0.20% | 23,773 | $-83,555 | Down ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1,212,385 | 0.20% | 23,991 | $309,083 | Up ×3 | ||
| TGT Target Corporation Common Stock | $1,179,800 | 0.19% | 9,033 | $17,007 | Down ×2 | ||
| VEA | $1,124,396 | 0.18% | 15,781 | $-35,516 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,093,491 | 0.18% | 15,315 | $-379,046 | |||
| QUAL | $1,073,890 | 0.17% | 4,894 | $135,172 | |||
| V Visa Inc. | $1,040,592 | 0.17% | 3,033 | $115,435 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,024,862 | 0.16% | 4,300 | Put option | $129,301 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,022,634 | 0.16% | 55,188 | $-98,120 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $989,025 | 0.16% | 13,706 | $131 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $981,138 | 0.16% | 9,601 | $120,974 | |||
| MO Altria Group, Inc. | $938,516 | 0.15% | 13,044 | $77,742 | |||
| SLV | $928,079 | 0.15% | 17,357 | $-242,702 | Up ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $923,972 | 0.15% | 23,826 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $914,722 | 0.15% | 1,781 | $19,831 | Down ×1 | ||
| XLK XLK | $914,496 | 0.15% | 4,800 | $220,492 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $900,405 | 0.14% | 4,500 | Put option | $115,605 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $882,661 | 0.14% | 14,035 | $57,684 | |||
| CME CME Group Inc. - Class A Common Stock | $881,112 | 0.14% | 3,990 | $-311,807 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $879,227 | 0.14% | 2,029 | $411,525 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $870,002 | 0.14% | 20,548 | $-97,252 | Up ×1 | ||
| MMM 3M Company Common Stock | $860,552 | 0.14% | 5,315 | $88,056 | Down ×3 | ||
| DXJ | $846,431 | 0.14% | 4,878 | $72,878 | |||
| CMF | $838,835 | 0.13% | 14,553 | $252,950 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $825,245 | 0.13% | 13,319 | $45,567 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $809,208 | 0.13% | 1,393 | $525,830 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $47,095,109 | 7.58% | up ×3 |
| SCHO | $44,970,680 | 7.23% | up ×6 |
| SCHR | $44,093,738 | 7.09% | up ×6 |
| SCHG | $39,542,082 | 6.36% | up ×3 |
| SCHF | $25,168,389 | 4.05% | up ×3 |
| SPTL | $18,895,751 | 3.04% | up ×4 |
| VCIT | $15,036,000 | 2.42% | up ×6 |
| VMBS | $14,403,484 | 2.32% | up ×4 |
| MSFT | $8,113,620 | 1.31% | up ×3 |
| AMZN | $8,085,923 | 1.30% | up ×5 |
| XLRE | $5,663,931 | 0.91% | up ×4 |
| BSV | $4,316,370 | 0.69% | up ×5 |
| VTEC | $2,850,903 | 0.46% | up ×3 |
| SUB | $2,174,543 | 0.35% | up ×6 |
| SCHW | $1,525,039 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STIP | $10,665,606 | 104,401 | 1.72% |
| PANW | $1,841,508 | 5,400 | 0.30% |
| FSUN | $923,972 | 23,826 | 0.15% |
| CLSE | $628,664 | 18,417 | 0.10% |
| SPHQ | $551,502 | 6,121 | 0.09% |
| SPMO | $409,181 | 2,533 | 0.07% |
| CRWD | $286,178 | 375 | 0.05% |
| BE | $282,116 | 932 | 0.05% |
| SNDK | $272,848 | 120 | 0.04% |
| AMKR | $270,159 | 3,133 | 0.04% |
| KLIC | $267,520 | 2,000 | 0.04% |
| CIBR | $265,058 | 2,950 | 0.04% |
| AMAT | $263,895 | 365 | 0.04% |
| NVT | $256,620 | 1,513 | 0.04% |
| DY | $252,795 | 500 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +22K | +$6.2M |
| VTV | Bought more | +4K | +$5.4M |
| SCHR | Bought more | +163K | +$3.6M |
| EMXC | Trimmed | -8K | +$3.3M |
| SCHO | Bought more | +144K | +$3.3M |
| SCHF | Bought more | +19K | +$3.2M |
| CVX | Trimmed | -2K | -$2.2M |
| SPTL | Bought more | +84K | +$2.2M |
| GOOGL | Trimmed | -38 | +$2.0M |
| CAT | Trimmed | -150 | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BWX | June 30, 2026 | 431,181 | $9,464,423 | No longer tracked |
| SHV | June 30, 2025 | 22,254 | $2,458,177 | |
| BIL | June 30, 2025 | 20,944 | $1,921,238 | No longer tracked |
| UNH | June 30, 2025 | 2,073 | $1,085,734 | 25.8% |
| FFWM | June 30, 2026 | 144,557 | $852,886 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 11,873 | $703,831 | No longer tracked |
| GBCI | June 30, 2025 | 14,600 | $645,612 | 10.6% |
| CMCSA | Dec. 31, 2025 | 16,292 | $511,895 | -4.9% |
| GOLD | June 30, 2025 | 22,237 | $432,287 | 102.5% |
| BXSL | March 31, 2026 | 14,831 | $390,500 | 4.2% |
| DY | March 31, 2026 | 1,137 | $384,192 | 17.8% |
| HII | Sept. 30, 2025 | 1,510 | $364,605 | 6.9% |
| SCHA | June 30, 2025 | 15,352 | $359,697 | No longer tracked |
| AIQ | March 31, 2025 | 9,204 | $355,643 | |
| AHR | June 30, 2025 | 11,174 | $338,572 | 50.7% |
| SYY | Dec. 31, 2025 | 3,754 | $309,104 | 14.2% |
| INTU | June 30, 2026 | 677 | $292,721 | 38.7% |
| FSK | March 31, 2026 | 18,671 | $276,518 | 19.0% |
| DECK | March 31, 2025 | 1,350 | $274,172 | -19.8% |
| KMB | Dec. 31, 2025 | 2,179 | $270,937 | 8.2% |
| SNY | June 30, 2026 | 5,543 | $267,062 | 6.5% |
| PAYX | Dec. 31, 2025 | 2,089 | $264,802 | 10.1% |
| SAP | March 31, 2026 | 1,059 | $257,242 | 26.3% |
| PFFV | Sept. 30, 2025 | 11,075 | $252,510 | No longer tracked |
| BTI | June 30, 2026 | 4,216 | $246,516 | -8.7% |
| KHC | June 30, 2026 | 10,674 | $240,058 | 8.8% |
| JD | June 30, 2025 | 5,817 | $239,195 | -10.7% |
| LIN | June 30, 2025 | 512 | $238,408 | 3.9% |
| IEFA | Dec. 31, 2025 | 2,728 | $238,182 | No longer tracked |
| NVO | March 31, 2025 | 2,750 | $236,555 | -33.0% |
| VT | Sept. 30, 2025 | 1,800 | $231,336 | No longer tracked |
| BOOT | March 31, 2026 | 1,304 | $230,117 | 12.5% |
| TTWO | March 31, 2026 | 893 | $228,635 | 18.7% |
| NKE | March 31, 2026 | 3,579 | $228,018 | -23.2% |
| ACWI | June 30, 2026 | 1,644 | $227,480 | |
| BCS | March 31, 2026 | 8,864 | $225,589 | 26.6% |
| AMT | Sept. 30, 2025 | 1,010 | $223,230 | -7.8% |
| WM | Dec. 31, 2025 | 1,010 | $223,038 | 2.6% |
| ADBE | June 30, 2026 | 896 | $217,800 | 33.6% |
| HRL | March 31, 2025 | 6,881 | $215,857 | -21.5% |
| IEFA | June 30, 2026 | 2,365 | $214,103 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,238 | $214,025 | 24.1% |
| UBS | June 30, 2026 | 5,468 | $213,635 | 7.7% |
| HLI | Dec. 31, 2025 | 1,031 | $211,685 | -26.1% |
| TJX | June 30, 2026 | 1,315 | $210,006 | -6.4% |
| JEPI | June 30, 2025 | 3,672 | $209,818 | No longer tracked |
| RBA | Dec. 31, 2025 | 1,934 | $209,568 | -15.4% |
| SLB | June 30, 2026 | 4,050 | $208,130 | 16.4% |
| IHI | March 31, 2026 | 3,342 | $207,705 | No longer tracked |
| COP | June 30, 2026 | 1,571 | $207,372 | 29.7% |
| FTSL | June 30, 2025 | 4,533 | $206,931 | |
| XLI | June 30, 2025 | 1,576 | $206,566 | No longer tracked |
| PYPL | March 31, 2026 | 3,519 | $205,439 | 36.4% |
| EMBJ | June 30, 2026 | 3,457 | $205,138 | 20.7% |
| ED | Dec. 31, 2025 | 2,000 | $201,040 | 9.5% |
| PDI | Dec. 31, 2025 | 10,131 | $200,594 | -14.7% |
| TAK | Dec. 31, 2025 | 11,372 | $166,486 | 17.0% |
| ETJ | June 30, 2025 | 11,135 | $94,202 | -7.4% |