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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$401K 0.06%
8,850
-78
-0.9% -$3.53K
MS icon
152
Morgan Stanley
MS
$337B
$401K 0.06%
1,918
– –
PEP icon
153
PepsiCo
PEP
$193B
$396K 0.06%
2,925
-330
-10% -$49.3K
ALL icon
154
Allstate
ALL
$65.9B
$387K 0.06%
1,626
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$387K 0.06%
3,055
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$384K 0.06%
4,860
– –
KO icon
157
Coca-Cola
KO
$386B
$384K 0.06%
4,725
-21
-0.4% -$1.66K
MDT icon
158
Medtronic
MDT
$117B
$382K 0.06%
4,884
+1,540
+46% +$124K
ABT icon
159
Abbott
ABT
$195B
$372K 0.06%
4,098
+135
+3% +$12.3K
NGL icon
160
NGL Energy Partners
NGL
$2.25B
$363K 0.06%
22,800
– –
EQWL icon
161
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$361K 0.06%
2,800
– –
DFCA icon
162
Dimensional California Municipal Bond ETF
DFCA
$721M
$357K 0.06%
7,110
+2,200
+45% +$110K
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$356K 0.06%
9,547
– –
ORCL icon
164
Oracle
ORCL
$435B
$355K 0.06%
2,424
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$355K 0.06%
1,610
+150
+10% +$34.1K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$355K 0.06%
3,297
+229
+7% +$24.5K
CIEN icon
167
Ciena
CIEN
$53.6B
$354K 0.06%
722
– –
GILD icon
168
Gilead Sciences
GILD
$181B
$353K 0.06%
2,796
+100
+4% +$13.2K
WM icon
169
Waste Management
WM
$87.8B
$347K 0.06%
1,557
+225
+17% +$50K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$342K 0.06%
936
– –
AEP icon
171
American Electric Power
AEP
$66.6B
$340K 0.05%
2,483
+553
+29% +$72.8K
SO icon
172
Southern Company
SO
$102B
$339K 0.05%
3,540
– –
VLY icon
173
Valley National Bancorp
VLY
$7.69B
$336K 0.05%
22,964
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$334K 0.05%
3,882
-6,000
-61% -$505K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$332K 0.05%
2,671
– –
5 6
7
8 9

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.