FLC Capital Advisors
CIK 1713697 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $621.7M
- 持仓
- 236
- 截至
- 2026年6月30日
按 13F 价值排名第 3297（共 9443） · 前 34.9%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 46.19%
- 前二十五大持仓权重
- 66.49%
- 持仓高于 1%
- 23
- 有效持仓数量
- 33.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.14% 估计买入 $52212043 · 卖出 $24486572
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.4% 仍持有
- 新仓位
- 30
- 增加
- 54
- 减少
- 78
- 已结清
- 14
看跌期权名义敞口：2.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
63.8%
完整投资组合 236 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $47095109 | 7.58% | 216102 | $5402181 | 上涨 ×3 | ||
| SCHO | $44970680 | 7.23% | 1862911 | $3254816 | 上涨 ×6 | ||
| SCHR | $44093738 | 7.09% | 1788067 | $3617100 | 上涨 ×6 | ||
| SCHG | $39542082 | 6.36% | 1168501 | $6154877 | 上涨 ×3 | ||
| SCHF | $25168389 | 4.05% | 908606 | $3161049 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $20905099 | 3.36% | 72246 | $307805 | 下跌 ×1 | ||
| SPTL | $18895751 | 3.04% | 720387 | $2151646 | 上涨 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $17029386 | 2.74% | 166465 | $3315556 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15036000 | 2.42% | 181924 | $1402580 | 上涨 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14403484 | 2.32% | 307701 | $1018321 | 上涨 ×4 | ||
| IWF | $11663536 | 1.88% | 93932 | $1565531 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11125402 | 1.79% | 86579 | $611815 | 下跌 ×2 | ||
| STIP | $10665606 | 1.72% | 104401 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10491668 | 1.69% | 29358 | $2038554 | 下跌 ×1 | ||
| XAR | $9545807 | 1.54% | 33637 | $889701 | 下跌 ×1 | ||
| SMLF | $9100570 | 1.46% | 102093 | $1322609 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8113620 | 1.31% | 21751 | $372547 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8085923 | 1.30% | 33926 | $1085552 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $7851383 | 1.26% | 27920 | $1099367 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7554902 | 1.22% | 21382 | $1236524 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $7179563 | 1.15% | 43313 | $-2155765 | 下跌 ×4 | ||
| IVV | $6657632 | 1.07% | 8890 | $489370 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6509338 | 1.05% | 32532 | $759012 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6003906 | 0.97% | 5638 | $1903340 | 下跌 ×2 | ||
| XLRE XLRE | $5663931 | 0.91% | 128638 | $713988 | 上涨 ×4 | ||
| SCHD | $5565549 | 0.90% | 175514 | $340776 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5480831 | 0.88% | 40088 | $-1568542 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5277869 | 0.85% | 16124 | $533317 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $4785984 | 0.77% | 88286 | $-107514 | 下跌 ×2 | ||
| VIG | $4550912 | 0.73% | 19233 | $414663 | |||
| BSV | $4316370 | 0.69% | 55402 | $339101 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4269235 | 0.69% | 7579 | $-120207 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4097380 | 0.66% | 111463 | $-120380 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4042674 | 0.65% | 53418 | $207975 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3806310 | 0.61% | 23256 | $416614 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3698735 | 0.59% | 32657 | $-426743 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3681587 | 0.59% | 7709 | $1028004 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3403854 | 0.55% | 13403 | $41093 | 下跌 ×2 | ||
| DFAS | $2991834 | 0.48% | 36335 | $404685 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2946072 | 0.47% | 8639 | $1492611 | 下跌 ×1 | ||
| VTEC | $2850903 | 0.46% | 28339 | $273337 | 上涨 ×3 | ||
| IJH | $2745656 | 0.44% | 35607 | $104895 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2680275 | 0.43% | 7500 | 卖出期权 | $523575 | ||
| BRKB | $2602528 | 0.42% | 5201 | $-658907 | 下跌 ×2 | ||
| VTI | $2601751 | 0.42% | 7031 | $355119 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2515373 | 0.40% | 13904 | $236161 | 上涨 ×1 | ||
| VO | $2484886 | 0.40% | 30841 | $178735 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2447877 | 0.39% | 2617 | $39801 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2386949 | 0.38% | 41891 | $232780 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2244579 | 0.36% | 4700 | 卖出期权 | $656214 | ||
| GLTR | $2234123 | 0.36% | 12333 | $-507095 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2220111 | 0.36% | 18901 | $753582 | |||
| SUB | $2174543 | 0.35% | 20424 | $8972 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2170200 | 0.35% | 7500 | 卖出期权 | $266775 | ||
| NEE NextEra Energy, Inc. Common Stock | $2065140 | 0.33% | 23529 | $-126549 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $2011252 | 0.32% | 2820 | $440234 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1936978 | 0.31% | 6420 | $984329 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1900923 | 0.31% | 17683 | $54429 | 下跌 ×2 | ||
| ITA ITA | $1842877 | 0.30% | 7602 | $179939 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1841508 | 0.30% | 5400 | 卖出期权 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1839905 | 0.30% | 13177 | $1269436 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1812772 | 0.29% | 18460 | $73102 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1713781 | 0.28% | 9274 | $500775 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1591495 | 0.26% | 66092 | $-341869 | 下跌 ×3 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1583280 | 0.25% | 134862 | $859551 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1583054 | 0.25% | 10305 | $740929 | |||
| TSLA Tesla, Inc. - Common Stock | $1573044 | 0.25% | 3740 | $432515 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1525693 | 0.25% | 6063 | $381261 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1525039 | 0.25% | 16528 | $38181 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $1333992 | 0.21% | 7031 | $-2998 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1332567 | 0.21% | 1111 | $310703 | |||
| IJR | $1305276 | 0.21% | 8801 | $26996 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1277880 | 0.21% | 1200 | 卖出期权 | $427728 | ||
| AVGO Broadcom Inc. - Common Stock | $1231465 | 0.20% | 3260 | $197702 | 下跌 ×1 | ||
| HYD | $1224547 | 0.20% | 23773 | $-83555 | 下跌 ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1212385 | 0.20% | 23991 | $309083 | 上涨 ×3 | ||
| TGT Target Corporation Common Stock | $1179800 | 0.19% | 9033 | $17007 | 下跌 ×2 | ||
| VEA | $1124396 | 0.18% | 15781 | $-35516 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1093491 | 0.18% | 15315 | $-379046 | |||
| QUAL | $1073890 | 0.17% | 4894 | $135172 | |||
| V Visa Inc. | $1040592 | 0.17% | 3033 | $115435 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1024862 | 0.16% | 4300 | 卖出期权 | $129301 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1022634 | 0.16% | 55188 | $-98120 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $989025 | 0.16% | 13706 | $131 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $981138 | 0.16% | 9601 | $120974 | |||
| MO Altria Group, Inc. | $938516 | 0.15% | 13044 | $77742 | |||
| SLV | $928079 | 0.15% | 17357 | $-242702 | 上涨 ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $923972 | 0.15% | 23826 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $914722 | 0.15% | 1781 | $19831 | 下跌 ×1 | ||
| XLK XLK | $914496 | 0.15% | 4800 | $220492 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $900405 | 0.14% | 4500 | 卖出期权 | $115605 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $882661 | 0.14% | 14035 | $57684 | |||
| CME CME Group Inc. - Class A Common Stock | $881112 | 0.14% | 3990 | $-311807 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $879227 | 0.14% | 2029 | $411525 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $870002 | 0.14% | 20548 | $-97252 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $860552 | 0.14% | 5315 | $88056 | 下跌 ×3 | ||
| DXJ | $846431 | 0.14% | 4878 | $72878 | |||
| CMF | $838835 | 0.13% | 14553 | $252950 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $825245 | 0.13% | 13319 | $45567 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $809208 | 0.13% | 1393 | $525830 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTV | $47095109 | 7.58% | 上涨 ×3 |
| SCHO | $44970680 | 7.23% | 上涨 ×6 |
| SCHR | $44093738 | 7.09% | 上涨 ×6 |
| SCHG | $39542082 | 6.36% | 上涨 ×3 |
| SCHF | $25168389 | 4.05% | 上涨 ×3 |
| SPTL | $18895751 | 3.04% | 上涨 ×4 |
| VCIT | $15036000 | 2.42% | 上涨 ×6 |
| VMBS | $14403484 | 2.32% | 上涨 ×4 |
| MSFT | $8113620 | 1.31% | 上涨 ×3 |
| AMZN | $8085923 | 1.30% | 上涨 ×5 |
| XLRE | $5663931 | 0.91% | 上涨 ×4 |
| BSV | $4316370 | 0.69% | 上涨 ×5 |
| VTEC | $2850903 | 0.46% | 上涨 ×3 |
| SUB | $2174543 | 0.35% | 上涨 ×6 |
| SCHW | $1525039 | 0.25% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| STIP | $10665606 | 104401 | 1.72% |
| PANW | $1841508 | 5400 | 0.30% |
| FSUN | $923972 | 23826 | 0.15% |
| CLSE | $628664 | 18417 | 0.10% |
| SPHQ | $551502 | 6121 | 0.09% |
| SPMO | $409181 | 2533 | 0.07% |
| CRWD | $286178 | 375 | 0.05% |
| BE | $282116 | 932 | 0.05% |
| SNDK | $272848 | 120 | 0.04% |
| AMKR | $270159 | 3133 | 0.04% |
| KLIC | $267520 | 2000 | 0.04% |
| CIBR | $265058 | 2950 | 0.04% |
| AMAT | $263895 | 365 | 0.04% |
| NVT | $256620 | 1513 | 0.04% |
| DY | $252795 | 500 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BWX | 2026年6月30日 | 431181 | $9464423 | 不再跟踪 |
| SHV | 2025年6月30日 | 22254 | $2458177 | |
| BIL | 2025年6月30日 | 20944 | $1921238 | 不再跟踪 |
| UNH | 2025年6月30日 | 2073 | $1085734 | 24.2% |
| FFWM | 2026年6月30日 | 144557 | $852886 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 11873 | $703831 | 不再跟踪 |
| GBCI | 2025年6月30日 | 14600 | $645612 | 9.9% |
| CMCSA | 2025年12月31日 | 16292 | $511895 | -5.5% |
| GOLD | 2025年6月30日 | 22237 | $432287 | 110.5% |
| BXSL | 2026年3月31日 | 14831 | $390500 | 4.5% |
| DY | 2026年3月31日 | 1137 | $384192 | 19.7% |
| HII | 2025年9月30日 | 1510 | $364605 | 5.9% |
| SCHA | 2025年6月30日 | 15352 | $359697 | 不再跟踪 |
| AIQ | 2025年3月31日 | 9204 | $355643 | |
| AHR | 2025年6月30日 | 11174 | $338572 | 51.9% |
| SYY | 2025年12月31日 | 3754 | $309104 | 14.1% |
| INTU | 2026年6月30日 | 677 | $292721 | 38.2% |
| FSK | 2026年3月31日 | 18671 | $276518 | 16.9% |
| DECK | 2025年3月31日 | 1350 | $274172 | -19.6% |
| KMB | 2025年12月31日 | 2179 | $270937 | 7.5% |
| SNY | 2026年6月30日 | 5543 | $267062 | 7.0% |
| PAYX | 2025年12月31日 | 2089 | $264802 | 8.8% |
| SAP | 2026年3月31日 | 1059 | $257242 | 25.9% |
| PFFV | 2025年9月30日 | 11075 | $252510 | 不再跟踪 |
| BTI | 2026年6月30日 | 4216 | $246516 | -8.2% |
| KHC | 2026年6月30日 | 10674 | $240058 | 7.9% |
| JD | 2025年6月30日 | 5817 | $239195 | -10.3% |
| LIN | 2025年6月30日 | 512 | $238408 | 4.0% |
| IEFA | 2025年12月31日 | 2728 | $238182 | 不再跟踪 |
| NVO | 2025年3月31日 | 2750 | $236555 | -32.7% |
| VT | 2025年9月30日 | 1800 | $231336 | 不再跟踪 |
| BOOT | 2026年3月31日 | 1304 | $230117 | 14.1% |
| TTWO | 2026年3月31日 | 893 | $228635 | 22.8% |
| NKE | 2026年3月31日 | 3579 | $228018 | -23.2% |
| ACWI | 2026年6月30日 | 1644 | $227480 | |
| BCS | 2026年3月31日 | 8864 | $225589 | 27.1% |
| AMT | 2025年9月30日 | 1010 | $223230 | -8.1% |
| WM | 2025年12月31日 | 1010 | $223038 | 1.9% |
| ADBE | 2026年6月30日 | 896 | $217800 | 33.1% |
| HRL | 2025年3月31日 | 6881 | $215857 | -22.5% |
| IEFA | 2026年6月30日 | 2365 | $214103 | 不再跟踪 |
| DLR | 2025年12月31日 | 1238 | $214025 | 26.9% |
| UBS | 2026年6月30日 | 5468 | $213635 | 7.4% |
| HLI | 2025年12月31日 | 1031 | $211685 | -25.1% |
| TJX | 2026年6月30日 | 1315 | $210006 | -6.8% |
| JEPI | 2025年6月30日 | 3672 | $209818 | 不再跟踪 |
| RBA | 2025年12月31日 | 1934 | $209568 | -13.8% |
| SLB | 2026年6月30日 | 4050 | $208130 | 15.7% |
| IHI | 2026年3月31日 | 3342 | $207705 | 不再跟踪 |
| COP | 2026年6月30日 | 1571 | $207372 | 30.3% |
| FTSL | 2025年6月30日 | 4533 | $206931 | |
| XLI | 2025年6月30日 | 1576 | $206566 | 不再跟踪 |
| PYPL | 2026年3月31日 | 3519 | $205439 | 37.6% |
| EMBJ | 2026年6月30日 | 3457 | $205138 | 19.3% |
| ED | 2025年12月31日 | 2000 | $201040 | 8.8% |
| PDI | 2025年12月31日 | 10131 | $200594 | -15.2% |
| TAK | 2025年12月31日 | 11372 | $166486 | 16.3% |
| ETJ | 2025年6月30日 | 11135 | $94202 | -7.5% |