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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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.23M 0.36%
12,333
-200
-2% -$42.3K
CSCO icon
52
Cisco
CSCO
$433B
$2.22M 0.36%
18,901
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.17M 0.35%
20,424
+90
+0.4% +$9.58K
AAPL icon
54
PUT
Apple
AAPL
$4.67T
$2.17M 0.35%
7,500
– –
NEE icon
55
NextEra Energy
NEE
$171B
$2.07M 0.33%
23,529
-68
-0.3% -$6.15K
CMI icon
56
Cummins
CMI
$77.8B
$2.01M 0.32%
2,820
-100
-3% -$65.9K
KLAC icon
57
KLA
KLAC
$229B
$1.94M 0.31%
6,420
-50
-0.8% -$9.93K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.9M 0.31%
17,683
-1,086
-6% -$113K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14B
$1.84M 0.3%
7,602
– –
PANW icon
60
PUT
Palo Alto Networks
PANW
$303B
$1.84M 0.3%
+5,400
New +$1.24M
INTC icon
61
Intel
INTC
$473B
$1.84M 0.3%
13,177
+250
+2% +$25.3K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.81M 0.29%
18,460
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$1.71M 0.28%
9,274
-145
-2% -$27.1K
PFE icon
64
Pfizer
PFE
$159B
$1.59M 0.26%
66,092
-2,760
-4% -$72.2K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.58M 0.25%
134,862
+70,416
+109% +$809K
FTNT icon
66
Fortinet
FTNT
$122B
$1.58M 0.25%
10,305
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$1.57M 0.25%
3,740
+672
+22% +$267K
ABBV icon
68
AbbVie
ABBV
$451B
$1.53M 0.25%
6,063
+801
+15% +$172K
SCHW
69
Charles Schwab
SCHW
$191B
$1.53M 0.25%
16,528
+707
+4% +$64.5K
RTX icon
70
RTX Corp
RTX
$285B
$1.33M 0.21%
7,031
+100
+1% +$18.3K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.33M 0.21%
1,111
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.21%
8,801
-1,482
-14% -$203K
CAT icon
73
PUT
Caterpillar
CAT
$368B
$1.28M 0.21%
1,200
– –
AVGO icon
74
Broadcom
AVGO
$1.75T
$1.23M 0.2%
3,260
-80
-2% -$32.1K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.33B
$1.22M 0.2%
23,773
-2,316
-9% -$118K
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.