FCA

FLC Capital Advisors Portfolio holdings

AUM $622M Turnover 17.93%
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
3.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.9 years

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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
$798K 0.13%
3,996
– –
2020 Q2
24 quarters
TFC icon
102
Truist Financial
TFC
$55.4B
$794K 0.13%
15,929
+80
+0.5% +$3.94K
2019 Q1
29 quarters
EQIX icon
103
Equinix
EQIX
$98.3B
$790K 0.13%
758
– –
2025 Q2
4 quarters
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$788K 0.13%
15,571
+488
+3% +$24.5K
2022 Q4
14 quarters
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.7B
$779K 0.13%
4,928
-239
-5% -$37.4K
2024 Q4
6 quarters
AMGN icon
106
Amgen
AMGN
$231B
$755K 0.12%
2,086
– –
2018 Q4
30 quarters
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.12%
1
– –
2025 Q1
5 quarters
CB icon
108
Chubb
CB
$135B
$712K 0.11%
2,091
-221
-10% -$72.1K
2023 Q4
10 quarters
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.2B
$705K 0.11%
6,786
– –
2023 Q4
10 quarters
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$679K 0.11%
14,232
– –
2024 Q4
6 quarters
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$678K 0.11%
2,479
– –
2020 Q2
24 quarters
KMI icon
112
Kinder Morgan
KMI
$74.2B
$671K 0.11%
20,999
– –
2022 Q1
17 quarters
FDX icon
113
FedEx
FDX
$68.7B
$664K 0.11%
2,122
-277
-12% -$101K
2018 Q4
30 quarters
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$657K 0.11%
4,140
-103
-2% -$15.3K
2020 Q1
25 quarters
T icon
115
AT&T
T
$158B
$648K 0.1%
31,298
+3,664
+13% +$90.9K
2018 Q4
30 quarters
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$643K 0.1%
9,565
– –
2022 Q4
14 quarters
CLSE icon
117
Convergence Long/Short Equity ETF
CLSE
$993M
$629K 0.1%
+18,417
New +$596K
2026 Q2
0 quarters
XYZ icon
118
Block Inc
XYZ
$45.3B
$604K 0.1%
7,949
– –
2025 Q4
2 quarters
PG icon
119
Procter & Gamble
PG
$362B
$604K 0.1%
4,119
-137
-3% -$19.9K
2018 Q4
30 quarters
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$604K 0.1%
879
-409
-32% -$273K
2020 Q3
23 quarters
MRVL icon
121
Marvell Technology
MRVL
$225B
$591K 0.1%
1,984
-116
-6% -$23.3K
2026 Q1
1 quarter
GS icon
122
Goldman Sachs
GS
$254B
$584K 0.09%
577
– –
2025 Q3
3 quarters
TXN icon
123
Texas Instruments
TXN
$256B
$552K 0.09%
1,853
+110
+6% +$30.5K
2020 Q3
23 quarters
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$552K 0.09%
+6,121
New +$509K
2026 Q2
0 quarters
EIX icon
125
Edison International
EIX
$21.2B
$549K 0.09%
7,376
– –
2022 Q1
17 quarters
3 4
5
6 7

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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.