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
PFFD icon
176
Global X US Preferred ETF
PFFD
$1.98B
$329K 0.05%
17,600
-2,322
-12% -$43.8K
2024 Q2
8 quarters
GSK icon
177
GSK
GSK
$95.9B
$326K 0.05%
6,228
-2,215
-26% -$117K
2024 Q4
6 quarters
AXP icon
178
American Express
AXP
$207B
$323K 0.05%
955
– –
2023 Q4
10 quarters
IXN icon
179
iShares Global Tech ETF
IXN
$9.4B
$319K 0.05%
2,208
– –
2025 Q2
4 quarters
BLK icon
180
Blackrock
BLK
$166B
$315K 0.05%
328
+25
+8% +$25.9K
2023 Q4
10 quarters
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$309K 0.05%
1,021
– –
2025 Q3
3 quarters
JCI icon
182
Johnson Controls International
JCI
$92.3B
$304K 0.05%
2,082
– –
2025 Q2
4 quarters
LMT icon
183
Lockheed Martin
LMT
$121B
$303K 0.05%
594
+120
+25% +$64.9K
2021 Q2
20 quarters
VDE icon
184
Vanguard Energy ETF
VDE
$11.4B
$300K 0.05%
2,000
– –
2022 Q3
15 quarters
COR icon
185
Cencora
COR
$64.2B
$297K 0.05%
1,048
– –
2023 Q4
10 quarters
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$295K 0.05%
12,574
-1
-0% -$23
2023 Q4
10 quarters
CRWD icon
187
CrowdStrike
CRWD
$255B
$286K 0.05%
+1,500
New +$213K
2026 Q2
0 quarters
AEIS icon
188
Advanced Energy
AEIS
$10.4B
$284K 0.05%
761
– –
2026 Q1
1 quarter
BE icon
189
Bloom Energy
BE
$70.5B
$282K 0.05%
+932
New +$239K
2026 Q2
0 quarters
SHEL icon
190
Shell
SHEL
$295B
$282K 0.05%
3,637
-1,679
-32% -$145K
2025 Q1
5 quarters
PEG icon
191
Public Service Enterprise Group
PEG
$35.2B
$276K 0.04%
3,400
– –
2023 Q4
10 quarters
WELL icon
192
Welltower
WELL
$167B
$276K 0.04%
1,215
– –
2025 Q3
3 quarters
NSC icon
193
Norfolk Southern
NSC
$72.7B
$275K 0.04%
875
– –
2025 Q2
4 quarters
SNDK icon
194
Sandisk
SNDK
$203B
$273K 0.04%
+120
New +$171K
2026 Q2
0 quarters
AMKR icon
195
Amkor Technology
AMKR
$11.1B
$270K 0.04%
+3,133
New +$223K
2026 Q2
0 quarters
KLIC icon
196
Kulicke & Soffa
KLIC
$4.42B
$268K 0.04%
+2,000
New +$196K
2026 Q2
0 quarters
B icon
197
Barrick Mining
B
$64B
$267K 0.04%
7,280
-17,700
-71% -$726K
2025 Q1
5 quarters
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$265K 0.04%
+2,950
New +$226K
2026 Q2
0 quarters
MCK icon
199
McKesson
MCK
$114B
$264K 0.04%
350
– –
2025 Q1
5 quarters
AMAT icon
200
Applied Materials
AMAT
$354B
$264K 0.04%
+365
New +$168K
2026 Q2
0 quarters
6 7
8
9 10

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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.