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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

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
SCHR
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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$47.1M 7.58%
216,102
+3,600
+2% +$752K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$45M 7.23%
1,862,911
+144,087
+8% +$3.48M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$44.1M 7.09%
1,788,067
+163,152
+10% +$4.03M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$39.5M 6.36%
1,168,501
+22,356
+2% +$741K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$25.2M 4.05%
908,606
+19,421
+2% +$524K
AAPL icon
6
Apple
AAPL
$4.67T
$20.9M 3.36%
72,246
-8,913
-11% -$2.55M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$18.9M 3.04%
720,387
+83,729
+13% +$2.18M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$17M 2.74%
166,465
-7,878
-5% -$743K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15M 2.42%
181,924
+17,170
+10% +$1.42M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.4M 2.32%
307,701
+22,607
+8% +$1.06M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 1.88%
93,932
-796
-0.8% -$96K
MRK icon
12
Merck
MRK
$366B
$11.1M 1.79%
86,579
-823
-0.9% -$96.3K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.7M 1.72%
+104,401
New +$10.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.69%
29,358
-38
-0.1% -$13.7K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$9.55M 1.54%
33,637
-445
-1% -$120K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$9.1M 1.46%
102,093
-940
-0.9% -$78.4K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.11M 1.31%
21,751
+839
+4% +$339K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.09M 1.3%
33,926
+314
+0.9% +$78.8K
IBM icon
19
IBM
IBM
$222B
$7.85M 1.26%
27,920
+64
+0.2% +$16.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$7.55M 1.22%
21,382
-644
-3% -$230K
CVX icon
21
Chevron
CVX
$396B
$7.18M 1.15%
43,313
-1,807
-4% -$336K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$6.66M 1.07%
8,890
-553
-6% -$403K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$6.51M 1.05%
32,532
-440
-1% -$90.5K
CAT icon
24
Caterpillar
CAT
$368B
$6M 0.97%
5,638
-150
-3% -$132K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.66M 0.91%
128,638
+7,405
+6% +$326K
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.