We are live on ! Find out more
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
CALI icon
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
$1.21M 0.2%
23,991
+6,079
+34% +$307K
2025 Q1
5 quarters
TGT icon
77
Target
TGT
$69.4B
$1.18M 0.19%
9,033
-561
-6% -$71.3K
2025 Q2
4 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.18%
15,781
-2,320
-13% -$162K
2020 Q3
23 quarters
NFLX icon
79
Netflix
NFLX
$292B
$1.09M 0.18%
15,315
– –
2019 Q3
27 quarters
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.07M 0.17%
4,894
– –
2020 Q1
25 quarters
V icon
81
Visa
V
$738B
$1.04M 0.17%
3,033
-28
-0.9% -$8.99K
2019 Q1
29 quarters
AMZN icon
82
PUT
Amazon
AMZN
$2.75T
$1.02M 0.16%
4,300
– –
2026 Q1
1 quarter
ARCC icon
83
Ares Capital
ARCC
$13.4B
$1.02M 0.16%
55,188
-7,007
-11% -$131K
2024 Q1
9 quarters
UBER icon
84
Uber
UBER
$141B
$989K 0.16%
13,706
-42
-0.3% -$3.08K
2022 Q4
14 quarters
SBUX icon
85
Starbucks
SBUX
$105B
$981K 0.16%
9,601
– –
2019 Q1
29 quarters
MO icon
86
Altria Group
MO
$121B
$939K 0.15%
13,044
– –
2018 Q4
30 quarters
SLV icon
87
iShares Silver Trust
SLV
$27B
$928K 0.15%
17,357
+175
+1% +$11.6K
2022 Q4
14 quarters
FSUN icon
88
FirstSun Capital Bancorp
FSUN
$1.68B
$924K 0.15%
+23,826
New +$872K
2026 Q2
0 quarters
MA icon
89
Mastercard
MA
$530B
$915K 0.15%
1,781
-10
-0.6% -$4.99K
2020 Q1
25 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$126B
$914K 0.15%
4,800
-422
-8% -$72.1K
2025 Q2
4 quarters
NVDA icon
91
PUT
NVIDIA
NVDA
$5.37T
$900K 0.14%
4,500
– –
2026 Q1
1 quarter
FCX icon
92
Freeport-McMoran
FCX
$100B
$883K 0.14%
14,035
– –
2022 Q3
15 quarters
CME icon
93
CME Group
CME
$102B
$881K 0.14%
3,990
-49
-1% -$13.6K
2025 Q4
2 quarters
LRCX icon
94
Lam Research
LRCX
$359B
$879K 0.14%
2,029
-160
-7% -$48.6K
2025 Q3
3 quarters
VZ icon
95
Verizon
VZ
$182B
$870K 0.14%
20,548
+1,280
+7% +$60K
2018 Q4
30 quarters
MMM icon
96
3M
MMM
$84.3B
$861K 0.14%
5,315
-4
-0.1% -$606
2018 Q4
30 quarters
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$846K 0.14%
14,634
– –
2018 Q4
30 quarters
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.94B
$839K 0.13%
14,553
+4,249
+41% +$243K
2025 Q4
2 quarters
O icon
99
Realty Income
O
$52.4B
$825K 0.13%
13,319
+575
+5% +$35.8K
2023 Q4
10 quarters
AMD icon
100
Advanced Micro Devices
AMD
$934B
$809K 0.13%
1,393
– –
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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.