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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$401K 0.06%
8,850
-78
-0.9% -$3.53K
2025 Q2
4 quarters
MS icon
152
Morgan Stanley
MS
$285B
$401K 0.06%
1,918
– –
2025 Q2
4 quarters
PEP icon
153
PepsiCo
PEP
$176B
$396K 0.06%
2,925
-330
-10% -$49.3K
2022 Q4
14 quarters
ALL icon
154
Allstate
ALL
$59.7B
$387K 0.06%
1,626
– –
2023 Q4
10 quarters
DUK icon
155
Duke Energy
DUK
$93.3B
$387K 0.06%
3,055
– –
2023 Q3
11 quarters
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$384K 0.06%
4,860
– –
2026 Q1
1 quarter
KO icon
157
Coca-Cola
KO
$395B
$384K 0.06%
4,725
-21
-0.4% -$1.66K
2020 Q2
24 quarters
MDT icon
158
Medtronic
MDT
$121B
$382K 0.06%
4,884
+1,540
+46% +$124K
2023 Q4
10 quarters
ABT icon
159
Abbott
ABT
$178B
$372K 0.06%
4,098
+135
+3% +$12.3K
2018 Q4
30 quarters
NGL icon
160
NGL Energy Partners
NGL
$1.84B
$363K 0.06%
22,800
– –
2024 Q3
7 quarters
EQWL icon
161
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$361K 0.06%
2,800
– –
2023 Q4
10 quarters
DFCA icon
162
Dimensional California Municipal Bond ETF
DFCA
$533M
$357K 0.06%
7,110
+2,200
+45% +$110K
2026 Q1
1 quarter
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$15B
$356K 0.06%
9,547
– –
2025 Q2
4 quarters
ORCL icon
164
Oracle
ORCL
$396B
$355K 0.06%
2,424
– –
2025 Q3
3 quarters
LOW icon
165
Lowe's Companies
LOW
$106B
$355K 0.06%
1,610
+150
+10% +$34.1K
2022 Q4
14 quarters
MUB icon
166
iShares National Muni Bond ETF
MUB
$48.8B
$355K 0.06%
3,297
+229
+7% +$24.5K
2020 Q2
24 quarters
CIEN icon
167
Ciena
CIEN
$51B
$354K 0.06%
722
– –
2026 Q1
1 quarter
GILD icon
168
Gilead Sciences
GILD
$190B
$353K 0.06%
2,796
+100
+4% +$13.2K
2024 Q3
7 quarters
WM icon
169
Waste Management
WM
$86.2B
$347K 0.06%
1,557
+225
+17% +$50K
2026 Q1
1 quarter
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$342K 0.06%
936
– –
2023 Q4
10 quarters
AEP icon
171
American Electric Power
AEP
$68.7B
$340K 0.05%
2,483
+553
+29% +$72.8K
2025 Q1
5 quarters
SO icon
172
Southern Company
SO
$103B
$339K 0.05%
3,540
– –
2019 Q1
29 quarters
VLY icon
173
Valley National Bancorp
VLY
$6.86B
$336K 0.05%
22,964
– –
2022 Q1
17 quarters
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$232B
$334K 0.05%
3,882
-6,000
-61% -$505K
2025 Q1
5 quarters
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$332K 0.05%
2,671
– –
2020 Q2
24 quarters
5 6
7
8 9

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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.