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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$5.57M 0.9%
175,514
+5,215
+3% +$165K
XOM icon
27
ExxonMobil
XOM
$644B
$5.48M 0.88%
40,088
-1,462
-4% -$219K
JPM icon
28
JPMorgan Chase
JPM
$951B
$5.28M 0.85%
16,124
-5
-0% -$1.55K
ENB icon
29
Enbridge
ENB
$110B
$4.79M 0.77%
88,286
-2,100
-2% -$115K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.55M 0.73%
19,233
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.32M 0.69%
55,402
+4,678
+9% +$365K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.27M 0.69%
7,579
-93
-1% -$56.9K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$4.1M 0.66%
111,463
– –
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.04M 0.65%
53,418
+2,728
+5% +$206K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.81M 0.61%
23,256
-713
-3% -$113K
WMT icon
36
Walmart Inc
WMT
$820B
$3.7M 0.59%
32,657
-538
-2% -$66.8K
TSM icon
37
TSMC
TSM
$2.17T
$3.68M 0.59%
7,709
-143
-2% -$58K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$3.4M 0.55%
13,403
-354
-3% -$82.5K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.99M 0.48%
36,335
-37
-0.1% -$2.87K
PANW icon
40
Palo Alto Networks
PANW
$303B
$2.95M 0.47%
8,639
-427
-5% -$97.7K
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$2.85M 0.46%
28,339
+2,324
+9% +$232K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.75M 0.44%
35,607
-3,498
-9% -$257K
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 0.43%
7,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.42%
5,201
-1,605
-24% -$772K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.6M 0.42%
7,031
+28
+0.4% +$10K
PM icon
46
Philip Morris
PM
$299B
$2.52M 0.4%
13,904
+119
+0.9% +$20.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.4%
30,841
-1,279
-4% -$99.2K
COST icon
48
Costco
COST
$419B
$2.45M 0.39%
2,617
+200
+8% +$199K
BAC icon
49
Bank of America
BAC
$436B
$2.39M 0.38%
41,891
-2,297
-5% -$122K
TSM icon
50
PUT
TSMC
TSM
$2.17T
$2.24M 0.36%
4,700
– –
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.