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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$798K 0.13%
3,996
– –
TFC icon
102
Truist Financial
TFC
$61.6B
$794K 0.13%
15,929
+80
+0.5% +$3.94K
EQIX icon
103
Equinix
EQIX
$103B
$790K 0.13%
758
– –
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$788K 0.13%
15,571
+488
+3% +$24.5K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$779K 0.13%
4,928
-239
-5% -$37.4K
AMGN icon
106
Amgen
AMGN
$234B
$755K 0.12%
2,086
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.12%
1
– –
CB icon
108
Chubb
CB
$131B
$712K 0.11%
2,091
-221
-10% -$72.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.6B
$705K 0.11%
6,786
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$679K 0.11%
14,232
– –
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$678K 0.11%
2,479
– –
KMI icon
112
Kinder Morgan
KMI
$70.3B
$671K 0.11%
20,999
– –
FDX icon
113
FedEx
FDX
$78.3B
$664K 0.11%
2,122
-277
-12% -$101K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$657K 0.11%
4,140
-103
-2% -$15.3K
T icon
115
AT&T
T
$178B
$648K 0.1%
31,298
+3,664
+13% +$90.9K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$643K 0.1%
9,565
– –
CLSE icon
117
Convergence Long/Short Equity ETF
CLSE
$904M
$629K 0.1%
+18,417
New +$596K
XYZ
118
Block Inc
XYZ
$50.2B
$604K 0.1%
7,949
– –
PG icon
119
Procter & Gamble
PG
$334B
$604K 0.1%
4,119
-137
-3% -$19.9K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$604K 0.1%
879
-409
-32% -$273K
MRVL icon
121
Marvell Technology
MRVL
$195B
$591K 0.1%
1,984
-116
-6% -$23.3K
GS icon
122
Goldman Sachs
GS
$301B
$584K 0.09%
577
– –
TXN icon
123
Texas Instruments
TXN
$236B
$552K 0.09%
1,853
+110
+6% +$30.5K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$552K 0.09%
+6,121
New +$509K
EIX icon
125
Edison International
EIX
$27B
$549K 0.09%
7,376
– –
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.