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

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
HD icon
126
Home Depot
HD
$329B
$548K 0.09%
1,554
-83
-5% -$27K
GD icon
127
General Dynamics
GD
$103B
$547K 0.09%
1,545
– –
DIS icon
128
Walt Disney
DIS
$187B
$547K 0.09%
5,679
-39
-0.7% -$3.98K
WPC icon
129
W.P. Carey
WPC
$16.1B
$546K 0.09%
7,635
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$541K 0.09%
6,151
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$539K 0.09%
1,795
-10
-0.6% -$2.81K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$531K 0.09%
711
-315
-31% -$228K
CRM icon
133
Salesforce
CRM
$211B
$527K 0.08%
3,363
-480
-12% -$84.4K
ET icon
134
Energy Transfer Partners
ET
$73.4B
$507K 0.08%
26,525
+107
+0.4% +$2.07K
C icon
135
Citigroup
C
$223B
$496K 0.08%
3,545
-1,266
-26% -$165K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.08%
13,833
– –
NVS icon
137
Novartis
NVS
$292B
$481K 0.08%
3,066
– –
STZ icon
138
Constellation Brands
STZ
$22.3B
$477K 0.08%
3,433
-1,004
-23% -$149K
GE icon
139
GE Aerospace
GE
$355B
$472K 0.08%
1,263
+12
+1% +$3.76K
NVO
140
Novo Nordisk
NVO
$202B
$471K 0.08%
9,824
-800
-8% -$34.4K
EME icon
141
Emcor
EME
$32.6B
$465K 0.07%
560
– –
GEV icon
142
GE Vernova
GEV
$243B
$437K 0.07%
372
-22
-6% -$22.5K
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$431K 0.07%
7,380
-748
-9% -$43.8K
UNP icon
144
Union Pacific
UNP
$183B
$423K 0.07%
1,554
– –
MCD icon
145
McDonald's
MCD
$188B
$421K 0.07%
1,557
+25
+2% +$7.17K
UL icon
146
Unilever
UL
$140B
$420K 0.07%
6,993
-3,555
-34% -$206K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$419K 0.07%
7,882
-98
-1% -$5.6K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$415K 0.07%
564
-401
-42% -$276K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$409K 0.07%
+2,533
New +$357K
WFC icon
150
Wells Fargo
WFC
$262B
$405K 0.07%
4,906
-921
-16% -$74K
4 5
6
7 8

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
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 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

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.