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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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$1.21M 0.2%
23,991
+6,079
+34% +$307K
TGT icon
77
Target
TGT
$74.1B
$1.18M 0.19%
9,033
-561
-6% -$71.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.18%
15,781
-2,320
-13% -$162K
NFLX icon
79
Netflix
NFLX
$340B
$1.09M 0.18%
15,315
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.07M 0.17%
4,894
– –
V icon
81
Visa
V
$712B
$1.04M 0.17%
3,033
-28
-0.9% -$8.99K
AMZN icon
82
PUT
Amazon
AMZN
$2.87T
$1.02M 0.16%
4,300
– –
ARCC icon
83
Ares Capital
ARCC
$14.3B
$1.02M 0.16%
55,188
-7,007
-11% -$131K
UBER icon
84
Uber
UBER
$161B
$989K 0.16%
13,706
-42
-0.3% -$3.08K
SBUX icon
85
Starbucks
SBUX
$123B
$981K 0.16%
9,601
– –
MO icon
86
Altria Group
MO
$115B
$939K 0.15%
13,044
– –
SLV icon
87
iShares Silver Trust
SLV
$32.3B
$928K 0.15%
17,357
+175
+1% +$11.6K
FSUN
88
FirstSun Capital Bancorp
FSUN
$1.76B
$924K 0.15%
+23,826
New +$872K
MA icon
89
Mastercard
MA
$521B
$915K 0.15%
1,781
-10
-0.6% -$4.99K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$914K 0.15%
4,800
-422
-8% -$72.1K
NVDA icon
91
PUT
NVIDIA
NVDA
$5.25T
$900K 0.14%
4,500
– –
FCX icon
92
Freeport-McMoran
FCX
$110B
$883K 0.14%
14,035
– –
CME icon
93
CME Group
CME
$103B
$881K 0.14%
3,990
-49
-1% -$13.6K
LRCX icon
94
Lam Research
LRCX
$378B
$879K 0.14%
2,029
-160
-7% -$48.6K
VZ icon
95
Verizon
VZ
$208B
$870K 0.14%
20,548
+1,280
+7% +$60K
MMM icon
96
3M
MMM
$89.9B
$861K 0.14%
5,315
-4
-0.1% -$606
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$846K 0.14%
4,878
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.62B
$839K 0.13%
14,553
+4,249
+41% +$243K
O icon
99
Realty Income
O
$58.6B
$825K 0.13%
13,319
+575
+5% +$35.8K
AMD icon
100
Advanced Micro Devices
AMD
$760B
$809K 0.13%
1,393
– –
2 3
4
5 6

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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.