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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$263K 0.04%
5,001
– –
NVT icon
202
nVent Electric
NVT
$24B
$257K 0.04%
+1,513
New +$236K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$254K 0.04%
5,939
+469
+9% +$20K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.04%
10,972
– –
DY icon
205
Dycom Industries
DY
$8.88B
$253K 0.04%
+500
New +$219K
ASML icon
206
ASML
ASML
$651B
$251K 0.04%
+126
New +$201K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$250K 0.04%
4,341
-385
-8% -$22.1K
IAT icon
208
iShares US Regional Banks ETF
IAT
$663M
$241K 0.04%
3,876
– –
BCS icon
209
Barclays
BCS
$90.2B
$238K 0.04%
+8,864
New +$214K
FULT icon
210
Fulton Financial
FULT
$4.52B
$237K 0.04%
+9,792
New +$215K
BABA icon
211
Alibaba
BABA
$296B
$232K 0.04%
2,422
-634
-21% -$79.4K
WDC icon
212
Western Digital
WDC
$166B
$231K 0.04%
+362
New +$176K
BA icon
213
Boeing
BA
$166B
$231K 0.04%
1,067
– –
FORM icon
214
FormFactor
FORM
$7.94B
$229K 0.04%
+1,430
New +$190K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$31.6B
$228K 0.04%
2,984
-228
-7% -$17.7K
VST icon
216
Vistra
VST
$46B
$228K 0.04%
1,439
– –
RBA icon
217
RB Global
RBA
$15.9B
$225K 0.04%
+1,934
New +$203K
NOW icon
218
ServiceNow
NOW
$150B
$224K 0.04%
2,259
+114
+5% +$11.3K
NEM icon
219
Newmont
NEM
$135B
$224K 0.04%
2,397
– –
NKX icon
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$224K 0.04%
17,850
– –
TTWO icon
221
Take-Two Interactive
TTWO
$44B
$223K 0.04%
+893
New +$197K
TPR icon
222
Tapestry
TPR
$25B
$223K 0.04%
1,524
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.03B
$221K 0.04%
1,233
– –
ED icon
224
Consolidated Edison
ED
$39.8B
$221K 0.04%
2,000
– –
GIS icon
225
General Mills
GIS
$22.2B
$219K 0.04%
6,300
-1,451
-19% -$50.1K
7 8
9
10 11

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.