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FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$61.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.19%
Holding
251
New
30
Increased
50
Reduced
82
Closed
15
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
11.7 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
11.7 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.46M
2
AAPL icon
Apple
AAPL
+$2.55M
3
FFWM icon
First Foundation Inc
FFWM
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.02%
3 Communication Services 4.13%
4 Energy 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47.1M 7.58%
216,102
+3,600
+2% +$752K
2022 Q4
14 quarters
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$45M 7.23%
1,862,911
+144,087
+8% +$3.48M
2018 Q4
30 quarters
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$44.1M 7.09%
1,788,067
+163,152
+10% +$4.03M
2021 Q1
21 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
$39.5M 6.36%
1,168,501
+22,356
+2% +$741K
2022 Q4
14 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$25.2M 4.05%
908,606
+19,421
+2% +$524K
2022 Q4
14 quarters
AAPL icon
6
Apple
AAPL
$5.04T
$20.9M 3.36%
72,246
-8,913
-11% -$2.55M
2018 Q4
30 quarters
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$18.9M 3.04%
720,387
+83,729
+13% +$2.18M
2025 Q2
4 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$17M 2.74%
166,465
-7,878
-5% -$743K
2023 Q3
11 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15M 2.42%
181,924
+17,170
+10% +$1.42M
2022 Q4
14 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4M 2.32%
307,701
+22,607
+8% +$1.06M
2024 Q2
8 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$129B
$11.7M 1.88%
93,932
-796
-0.8% -$96K
2018 Q4
30 quarters
MRK icon
12
Merck
MRK
$356B
$11.1M 1.79%
86,579
-823
-0.9% -$96.3K
2018 Q4
30 quarters
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$10.7M 1.72%
+104,401
New +$10.8M
2026 Q2
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$10.5M 1.69%
29,358
-38
-0.1% -$13.7K
2018 Q4
30 quarters
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$9.55M 1.54%
33,637
-445
-1% -$120K
2023 Q3
11 quarters
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$9.1M 1.46%
102,093
-940
-0.9% -$78.4K
2025 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$8.11M 1.31%
21,751
+839
+4% +$339K
2018 Q4
30 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$8.09M 1.3%
33,926
+314
+0.9% +$78.8K
2018 Q4
30 quarters
IBM icon
19
IBM
IBM
$219B
$7.85M 1.26%
27,920
+64
+0.2% +$16.1K
2019 Q2
28 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$7.55M 1.22%
21,382
-644
-3% -$230K
2018 Q4
30 quarters
CVX icon
21
Chevron
CVX
$431B
$7.18M 1.15%
43,313
-1,807
-4% -$336K
2018 Q4
30 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$6.66M 1.07%
8,890
-553
-6% -$403K
2020 Q1
25 quarters
NVDA icon
23
NVIDIA
NVDA
$5.45T
$6.51M 1.05%
32,532
-440
-1% -$90.5K
2019 Q4
26 quarters
CAT icon
24
Caterpillar
CAT
$353B
$6M 0.97%
5,638
-150
-3% -$132K
2018 Q4
30 quarters
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$5.66M 0.91%
128,638
+7,405
+6% +$326K
2025 Q2
4 quarters
1
2 3 4 5

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FLC Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FLC Capital Advisors held 251 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q2 2026 filing shows 30 new, 50 increased, 82 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • FLC Capital Advisors's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.03M increase.
  • FLC Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.55M.
  • FLC Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2026, selling an estimated $9.46M.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $622M portfolio in Q2 2026.
  • FLC Capital Advisors opened 30 new positions and closed 15 in Q2 2026.
  • FLC Capital Advisors's portfolio value rose 11% quarter-over-quarter to $622M.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.