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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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.23M 0.36%
12,333
-200
-2% -$42.3K
2018 Q4
30 quarters
CSCO icon
52
Cisco
CSCO
$452B
$2.22M 0.36%
18,901
– –
2019 Q1
29 quarters
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.17M 0.35%
20,424
+90
+0.4% +$9.58K
2020 Q2
24 quarters
AAPL icon
54
PUT
Apple
AAPL
$5.03T
$2.17M 0.35%
7,500
– –
2026 Q1
1 quarter
NEE icon
55
NextEra Energy
NEE
$163B
$2.07M 0.33%
23,529
-68
-0.3% -$6.15K
2018 Q4
30 quarters
CMI icon
56
Cummins
CMI
$71.9B
$2.01M 0.32%
2,820
-100
-3% -$65.9K
2022 Q2
16 quarters
KLAC icon
57
KLA
KLAC
$234B
$1.94M 0.31%
6,420
-50
-0.8% -$9.93K
2022 Q3
15 quarters
UPS icon
58
United Parcel Service
UPS
$80.7B
$1.9M 0.31%
17,683
-1,086
-6% -$113K
2022 Q3
15 quarters
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.84M 0.3%
7,602
– –
2020 Q2
24 quarters
PANW icon
60
PUT
Palo Alto Networks
PANW
$310B
$1.84M 0.3%
+5,400
New +$1.24M
2026 Q2
0 quarters
INTC icon
61
Intel
INTC
$525B
$1.84M 0.3%
13,177
+250
+2% +$25.3K
2018 Q4
30 quarters
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.81M 0.29%
18,460
– –
2024 Q4
6 quarters
QCOM icon
63
Qualcomm
QCOM
$184B
$1.71M 0.28%
9,274
-145
-2% -$27.1K
2019 Q1
29 quarters
PFE icon
64
Pfizer
PFE
$167B
$1.59M 0.26%
66,092
-2,760
-4% -$72.2K
2018 Q4
30 quarters
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$1.58M 0.25%
134,862
+70,416
+109% +$809K
2024 Q1
9 quarters
FTNT icon
66
Fortinet
FTNT
$137B
$1.58M 0.25%
10,305
– –
2019 Q4
26 quarters
TSLA icon
67
Tesla
TSLA
$1.45T
$1.57M 0.25%
3,740
+672
+22% +$267K
2023 Q1
13 quarters
ABBV icon
68
AbbVie
ABBV
$502B
$1.53M 0.25%
6,063
+801
+15% +$172K
2018 Q4
30 quarters
SCHW icon
69
Charles Schwab
SCHW
$165B
$1.53M 0.25%
16,528
+707
+4% +$64.5K
2021 Q1
21 quarters
RTX icon
70
RTX Corp
RTX
$251B
$1.33M 0.21%
7,031
+100
+1% +$18.3K
2020 Q4
22 quarters
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.33M 0.21%
1,111
– –
2020 Q4
22 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.31M 0.21%
8,801
-1,482
-14% -$203K
2018 Q4
30 quarters
CAT icon
73
PUT
Caterpillar
CAT
$344B
$1.28M 0.21%
1,200
– –
2026 Q1
1 quarter
AVGO icon
74
Broadcom
AVGO
$1.66T
$1.23M 0.2%
3,260
-80
-2% -$32.1K
2023 Q2
12 quarters
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.01B
$1.22M 0.2%
23,773
-2,316
-9% -$118K
2024 Q2
8 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.