FLC Capital Advisors
13F Reported Value
ⓘ$621.7M
incl. option notional
Equity Holdings
ⓘ$609.6M
Option Notional
ⓘ$12.1M
$12.1M puts / $0 calls
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLC Capital Advisors disclosed 236 positions worth $621.7M in its Form 13F-HR for Q2 2026 — $609.6M in common stock plus $12.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 28 new positions and exited 15. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from FLC Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1713697.
AI Fund Analysis
Stable
$OSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$47.1M216,102 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$45.0M1,862,911 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$44.1M1,788,067 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$39.5M1,168,501 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$25.2M908,606 sh- 76.4
Quality
$20.9M72,246 sh SPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$18.9M720,387 shISHARES INC - MSCI EMRG CHN
—Quality
$17.0M166,465 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.0M181,924 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$14.4M307,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $47.1M | 216,102 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $45.0M | 1,862,911 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $44.1M | 1,788,067 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $39.5M | 1,168,501 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $25.2M | 908,606 |
 Apple Inc.$AAPL | 76.4 | $20.9M | 72,246 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $18.9M | 720,387 |
| ISHARES INC - MSCI EMRG CHN | — | $17.0M | 166,465 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.0M | 181,924 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $14.4M | 307,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLC Capital Advisors's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$377.5M
Technology
$88.5M
Financials
$32.8M
Industrials
$26.6M
Energy
$23.8M
Healthcare
$23.6M
Consumer Discretionary
$18.2M
Consumer Staples
$6.1M
Top Holdings — FLC Capital Advisors (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $47.1M | 7.7% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $45.0M | 7.4% | +8% | — |
| 3 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $44.1M | 7.2% | +10% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $39.5M | 6.5% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $25.2M | 4.1% | +2% | — |
| 6 | $AAPL | Apple Inc. | $20.9M | 3.4% | -11% | 76.4 |
| 7 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $18.9M | 3.1% | +13% | — |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $17.0M | 2.8% | -5% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.0M | 2.5% | +10% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $14.4M | 2.4% | +8% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $11.7M | 1.9% | +297% | — |
| 12 |  $MRK | Merck & Co., Inc. | $11.1M | 1.8% | -1% | 59.9 |
| 13 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.7M | 1.8% | NEW | — |
| 14 |  $GOOG | Alphabet Inc. | $10.5M | 1.7% | -0% | 78.2 |
| 15 | — | SPDR SERIES TRUST - ST STR SP AERO | $9.5M | 1.6% | -1% | — |
| 16 | — | ISHARES TR - US SML CAP EQT | $9.1M | 1.5% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $8.1M | 1.3% | +4% | 79.8 |
| 18 |  $AMZN | AMAZON COM INC | $8.1M | 1.3% | +1% | 68.7 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 1.3% | +0% | 70 |
| 20 |  $GOOGL | Alphabet Inc. | $7.6M | 1.2% | -3% | 78.2 |
| 21 |  $CVX | CHEVRON CORP | $7.2M | 1.2% | -4% | 62.8 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $6.7M | 1.1% | -6% | — |
| 23 |  $NVDA | NVIDIA CORP | $6.5M | 1.1% | -1% | 85.9 |
| 24 |  $CAT | CATERPILLAR INC | $6.0M | 1.0% | -3% | 66.5 |
| 25 |  $STT | STATE STREET CORP | $5.7M | 0.9% | +6% | 71.5 |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.6M | 0.9% | +3% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.9% | -4% | 57.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.9% | -0% | 70.7 |
| 29 |  $ENB | ENBRIDGE INC | $4.8M | 0.8% | -2% | 66.7 |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.6M | 0.8% | +0% | — |
| 31 |  $META | Meta Platforms, Inc. | $4.3M | 0.7% | +9% | 79.6 |
| 32 | $META | Meta Platforms, Inc. | $4.3M | 0.7% | -1% | 79.6 |
| 33 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.7% | +0% | 61.4 |
| 34 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.0M | 0.7% | +5% | — |
| 35 | — | ISHARES TR - ESG AWR MSCI USA | $3.8M | 0.6% | -3% | — |
| 36 |  $WMT | Walmart Inc. | $3.7M | 0.6% | -2% | 60.2 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.6% | -2% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.6% | -3% | 69 |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 0.5% | -0% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.5% | -5% | 65.5 |
| 41 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.9M | 0.5% | +9% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.5% | -9% | — |
| 43 | $GOOGPUT | Alphabet Inc. | $2.7M | — | +0% | 78.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.4% | -24% | 73.8 |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.4% | +0% | — |
| 46 |  $PM | Philip Morris International Inc. | $2.5M | 0.4% | +1% | 75.9 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.4% | +284% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | +8% | 66.2 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.4% | -5% | 67.6 |
| 50 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | — | +0% | — |
| 51 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.2M | 0.4% | -2% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.4% | +0% | 70.3 |
| 53 | — | ISHARES TR - SHRT NAT MUN ETF | $2.2M | 0.4% | +0% | — |
| 54 | $AAPLPUT | Apple Inc. | $2.2M | — | +0% | 76.4 |
| 55 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.3% | -0% | 64.6 |
| 56 |  $CMI | CUMMINS INC | $2.0M | 0.3% | -3% | 58.1 |
| 57 |  $KLAC | KLA CORP | $1.9M | 0.3% | +892% | 78.6 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.3% | -6% | 58.6 |
| 59 | — | ISHARES TR - US AER DEF ETF | $1.8M | 0.3% | +0% | — |
| 60 | $PANWPUT | Palo Alto Networks Inc | $1.8M | — | NEW | 65.5 |
| 61 |  $INTC | INTEL CORP | $1.8M | 0.3% | +2% | 45.6 |
| 62 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.8M | 0.3% | +0% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.3% | -2% | 70.5 |
| 64 |  $PFE | PFIZER INC | $1.6M | 0.3% | -4% | 62 |
| 65 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.6M | 0.3% | +109% | — |
| 66 |  $FTNT | Fortinet, Inc. | $1.6M | 0.3% | +0% | 80.1 |
| 67 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +22% | 53.9 |
| 68 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | +15% | 72.6 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.3% | +4% | 79.4 |
| 70 |  $RTX | RTX Corp | $1.3M | 0.2% | +1% | 73.2 |
| 71 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +0% | 87.5 |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.2% | -14% | — |
| 73 | $CATPUT | CATERPILLAR INC | $1.3M | — | +0% | 66.5 |
| 74 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | -2% | 84.5 |
| 75 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.2M | 0.2% | -9% | — |
| 76 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.2M | 0.2% | +34% | — |
| 77 |  $TGT | TARGET CORP | $1.2M | 0.2% | -6% | 60.7 |
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -13% | — |
| 79 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +0% | 78.8 |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.2% | +0% | — |
| 81 |  $V | VISA INC. | $1.0M | 0.2% | -1% | 82.9 |
| 82 | $AMZNPUT | AMAZON COM INC | $1.0M | — | +0% | 68.7 |
| 83 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.2% | -11% | — |
| 84 |  $UBER | Uber Technologies, Inc | $989,025 | 0.2% | -0% | 73.5 |
| 85 |  $SBUX | STARBUCKS CORP | $981,138 | 0.2% | +0% | 58.2 |
| 86 |  $MO | ALTRIA GROUP, INC. | $938,516 | 0.1% | +0% | 67.4 |
| 87 |  $SLV | iShares Silver Trust | $928,079 | 0.1% | +1% | — |
| 88 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $923,972 | 0.1% | NEW | 52.9 |
| 89 |  $MA | Mastercard Inc | $914,722 | 0.1% | -1% | 85.1 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $914,496 | 0.1% | -8% | — |
| 91 | $NVDAPUT | NVIDIA CORP | $900,405 | — | +0% | 85.9 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $882,661 | 0.1% | +0% | 62 |
| 93 |  $CME | CME GROUP INC. | $881,112 | 0.1% | -1% | 69.5 |
| 94 |  $LRCX | LAM RESEARCH CORP | $879,227 | 0.1% | -7% | 79.4 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $870,002 | 0.1% | +7% | 65.8 |
| 96 |  $MMM | 3M CO | $860,552 | 0.1% | -0% | 64.9 |
| 97 |  $WT | WisdomTree, Inc. | $846,431 | 0.1% | +0% | 59.9 |
| 98 | — | ISHARES TR - CALIF MUN BD ETF | $838,835 | 0.1% | +41% | — |
| 99 | $O | REALTY INCOME CORP | $825,245 | 0.1% | +5% | 73.7 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $809,208 | 0.1% | +0% | 79.8 |
| 101 | — | ISHARES TR - MSCI USA VALUE | $798,441 | 0.1% | +0% | — |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $793,583 | 0.1% | +1% | 76.4 |
| 103 |  $EQIX | EQUINIX INC | $790,132 | 0.1% | +0% | 59 |
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $787,581 | 0.1% | +3% | — |
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $778,772 | 0.1% | -5% | — |
| 106 |  $AMGN | AMGEN INC | $755,382 | 0.1% | +0% | 79.2 |
| 107 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 108 |  $CB | Chubb Ltd | $712,487 | 0.1% | -10% | — |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $704,930 | 0.1% | +0% | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP500DIV | $679,009 | 0.1% | +0% | — |
| 111 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $678,329 | 0.1% | +0% | — |
| 112 |  $KMI | KINDER MORGAN, INC. | $671,338 | 0.1% | +0% | 71.3 |
| 113 |  $FDX | FEDEX CORP | $664,462 | 0.1% | -12% | 60.3 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $656,852 | 0.1% | -2% | — |
| 115 |  $T | AT&T INC. | $647,869 | 0.1% | +13% | 65.7 |
| 116 |  $SNPS | SYNOPSYS INC | $643,125 | 0.1% | +0% | 67.9 |
| 117 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $628,664 | 0.1% | NEW | — |
| 118 |  $XYZ | Block, Inc. | $604,124 | 0.1% | +0% | 51.8 |
| 119 |  $PG | PROCTER & GAMBLE Co | $604,010 | 0.1% | -3% | 64.6 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $603,706 | 0.1% | -32% | — |
| 121 |  $MRVL | Marvell Technology, Inc. | $591,014 | 0.1% | -6% | 76.5 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $583,560 | 0.1% | +0% | 73.5 |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $552,324 | 0.1% | +6% | 73.4 |
| 124 |  $IVZ | Invesco Ltd. | $551,502 | 0.1% | NEW | — |
| 125 |  $EIX | EDISON INTERNATIONAL | $549,143 | 0.1% | +0% | 61.2 |
| 126 |  $HD | HOME DEPOT, INC. | $548,109 | 0.1% | -5% | 60.3 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $547,301 | 0.1% | +0% | 68.7 |
| 128 |  $DIS | Walt Disney Co | $546,604 | 0.1% | -1% | 60.1 |
| 129 |  $WPC | W. P. Carey Inc. | $545,903 | 0.1% | +0% | 65.9 |
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | $540,550 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $539,308 | 0.1% | -1% | — |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $530,953 | 0.1% | -31% | — |
| 133 |  $CRM | Salesforce, Inc. | $526,848 | 0.1% | -12% | 77 |
| 134 |  $ET | Energy Transfer LP | $507,158 | 0.1% | +0% | 64.4 |
| 135 |  $C | CITIGROUP INC | $496,158 | 0.1% | -26% | 65 |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $481,527 | 0.1% | +0% | — |
| 137 |  $NVS | NOVARTIS AG | $480,504 | 0.1% | +0% | — |
| 138 |  $STZ | CONSTELLATION BRANDS, INC. | $477,496 | 0.1% | -23% | 59.8 |
| 139 |  $GE | GENERAL ELECTRIC CO | $471,859 | 0.1% | +1% | 73.8 |
| 140 |  $NVO | NOVO NORDISK A S | $470,963 | 0.1% | -8% | — |
| 141 |  $EME | EMCOR Group, Inc. | $464,733 | 0.1% | +0% | 69.3 |
| 142 |  $GEV | GE Vernova Inc. | $437,048 | 0.1% | -6% | 81.1 |
| 143 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $431,140 | 0.1% | -9% | — |
| 144 |  $UNP | UNION PACIFIC CORP | $422,688 | 0.1% | +0% | 69.7 |
| 145 |  $MCD | MCDONALDS CORP | $420,803 | 0.1% | +2% | 69 |
| 146 |  $UL | UNILEVER PLC | $420,419 | 0.1% | -34% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $418,613 | 0.1% | -1% | — |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $415,330 | 0.1% | -42% | — |
| 149 | $IVZ | Invesco Ltd. | $409,181 | 0.1% | NEW | — |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $405,422 | 0.1% | -16% | 61.8 |
New Positions (28)
$PANWPUT Palo Alto Networks Inc$1.8M$FSUN FIRSTSUN CAPITAL BANCORP$923,972
$CRWD CrowdStrike Holdings, Inc.$286,178
$BE Bloom Energy Corp$282,116
$SNDK Sandisk Corp$272,848
$AMKR AMKOR TECHNOLOGY, INC.$270,159
$KLIC KULICKE & SOFFA INDUSTRIES INC$267,520
$AMAT APPLIED MATERIALS INC /DE$263,895
$NVT nVent Electric plc$256,620
$DY DYCOM INDUSTRIES INC$252,795
$ASML ASML HOLDING NV$250,669
$BCS BARCLAYS PLC$238,087Exited Positions (15)
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