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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
DLR icon
226
Digital Realty Trust
DLR
$67.6B
$215K 0.03%
+1,196
New +$229K
BOOT icon
227
Boot Barn
BOOT
$3.72B
$214K 0.03%
+1,304
New +$211K
TKR icon
228
Timken Company
TKR
$8.12B
$214K 0.03%
+1,474
New +$177K
VT icon
229
Vanguard Total World Stock ETF
VT
$80.9B
$212K 0.03%
1,351
-183
-12% -$27.9K
DAL icon
230
Delta Air Lines
DAL
$52.4B
$212K 0.03%
+2,260
New +$171K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$211K 0.03%
+5,828
New +$208K
AHR icon
232
American Healthcare REIT
AHR
$11.4B
$203K 0.03%
+3,897
New +$191K
ACVF icon
233
American Conservative Values ETF
ACVF
$152M
$203K 0.03%
+3,722
New +$195K
NGG icon
234
National Grid
NGG
$77.2B
$201K 0.03%
+2,420
New +$206K
JOBY icon
235
Joby Aviation
JOBY
$6.08B
$184K 0.03%
20,605
– –
ABEV icon
236
Ambev
ABEV
$45.3B
$52.9K 0.01%
16,848
-43,617
-72% -$136K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,644
Closed -$227K
ADBE icon
238
Adobe
ADBE
$98.9B
– –
-896
Closed -$218K
BTI icon
239
British American Tobacco
BTI
$120B
– –
-4,216
Closed -$247K
BWX icon
240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-431,181
Closed -$9.46M
COP icon
241
ConocoPhillips
COP
$158B
– –
-1,571
Closed -$207K
EMBJ
242
Embraer S.A. ADS
EMBJ
$13.4B
– –
-3,457
Closed -$205K
FFWM
243
DELISTED
First Foundation Inc
FFWM
– –
-144,557
Closed -$853K
B
244
PUT
Barrick Mining
B
$71.3B
– –
-16,000
Closed -$653K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2,365
Closed -$214K
INTU icon
246
Intuit
INTU
$81B
– –
-677
Closed -$293K
KHC icon
247
The Kraft Heinz Company
KHC
$29B
– –
-10,674
Closed -$240K
SLB icon
248
SLB Ltd
SLB
$75.9B
– –
-4,050
Closed -$208K
SNY icon
249
Sanofi
SNY
$102B
– –
-5,543
Closed -$267K
TJX icon
250
TJX Companies
TJX
$140B
– –
-1,315
Closed -$210K
7 8 9
10
11

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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.