FLC Capital Advisors
Sector Allocation
- Other61.9%$377.5M
- Technology15.8%$96.6M
- Financials5.4%$32.8M
- Energy3.9%$23.8M
- Healthcare3.9%$23.6M
- Industrials2.7%$16.7M
- Consumer Staples2.3%$13.9M
- Consumer Discretionary2.1%$12.6M
- Utilities0.8%$4.8M
- Communication Services0.5%$3.2M
AUM History
13fpro.ai/research/fund/flc-capital-advisors-1713697
Conviction and streaks
Stable · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$47.1M
- SCHWAB$45.0M
- SCHWAB$44.1M
- SCHWAB$39.5M
- SCHWAB$25.2M
AAPL
$20.9M- SPDR$18.9M
- ISHARES$17.0M
- VANGUARD$15.0M
- VANGUARD$14.4M
- ISHARES$11.7M
MRK
$11.1M- ISHARES$10.7M
GOOGL
$10.5M- SPDR$9.5M
- ISHARES$9.1M
MSFT
$8.1MAMZN
$8.1MIBM
$7.9MGOOG
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flc-capital-advisors-1713697
FLC Capital Advisors 13F holdings — Q2 2026
$621.7M portfolio (+11.0% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $12.1M of put/call options ($12.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $609.6M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - VALUE ETF
$47.1M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - SHT TM US TRES
$45.0M
7.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$44.1M
7.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$39.5M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$25.2M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.4% of stocks
-11%This quarter+5.3%Since filed10+ qtrsHeld- 7
SPDR SERIES TRUST - ST LON TREAS ETF
$18.9M
3.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI EMRG CHN
$17.0M
2.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$15.0M
2.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$14.4M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $20.9M | 3.4% | -11% | +5.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — FLC Capital Advisors (Q2 2026)
236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $11.7M | 1.9% | 94K | +297% | — | — | 13F |
| 12 | Merck & Co., Inc. | Healthcare | $11.1M | 1.8% | 87K | -0.9% | 10+ qtrs | 60.0 | 13F | |
| 13 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $10.7M | 1.8% | 104K | New | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $10.5M | 1.7% | 29K | -0.1% | 10+ qtrs | 77.7 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $9.5M | 1.6% | 34K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $9.1M | 1.5% | 102K | -0.9% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $8.1M | 1.3% | 22K | +4% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $8.1M | 1.3% | 34K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.9M | 1.3% | 28K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $7.6M | 1.2% | 21K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $7.2M | 1.2% | 43K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.7M | 1.1% | 8,890 | -6% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $6.5M | 1.1% | 33K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $6.0M | 1.0% | 5,638 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STATE STREET CORPetf/fund | Financials | $5.7M | 0.9% | 129K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.6M | 0.9% | 176K | +3% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.5M | 0.9% | 40K | -4% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $5.3M | 0.9% | 16K | -0.0% | |||
| 29 | $ENB | ENBRIDGE INC | Energy | $4.8M | 0.8% | 88K | -2% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.6M | 0.8% | 19K | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.7% | 55K | +9% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.7% | 7,579 | -1% | |||
| 33 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.1M | 0.7% | 111K | — | |||
| 34 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $4.0M | 0.7% | 53K | +5% | |||
| 35 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.8M | 0.6% | 23K | -3% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.6% | 33K | -2% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.7M | 0.6% | 7,709 | -2% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.6% | 13K | -3% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.0M | 0.5% | 36K | -0.1% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $2.9M | 0.5% | 8,639 | -5% | |||
| 41 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $2.9M | 0.5% | 28K | +9% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.7M | 0.5% | 36K | -9% | |||
| 43 | $GOOGL PUT | Alphabet Inc. | Technology | $2.7M | — | 7,500 | — | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.4% | 5,201 | -24% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.4% | 7,031 | +0.4% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.4% | 14K | +0.9% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.5M | 0.4% | 31K | +284% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.4% | 2,617 | +8% | |||
| 49 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.4% | 42K | -5% | |||
| 50 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | — | 4,700 | — | |||
| 51 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $2.2M | 0.4% | 12K | -2% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.4% | 19K | — | |||
| 53 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.2M | 0.4% | 20K | +0.4% | |||
| 54 | $AAPL PUT | Apple Inc. | Technology | $2.2M | — | 7,500 | — | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.3% | 24K | -0.3% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.3% | 2,820 | -3% | |||
| 57 | $KLAC | KLA CORP | Technology | $1.9M | 0.3% | 6,420 | +892% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.9M | 0.3% | 18K | -6% | |||
| 59 | — | ISHARES TR - US AER DEF ETF | — | $1.8M | 0.3% | 7,602 | — | |||
| 60 | $PANW PUT | Palo Alto Networks Inc | Technology | $1.8M | — | 5,400 | New | |||
| 61 | $INTC | INTEL CORP | Technology | $1.8M | 0.3% | 13K | +2% | |||
| 62 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.8M | 0.3% | 18K | — | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.3% | 9,274 | -2% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.3% | 66K | -4% | |||
| 65 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.6M | 0.3% | 135K | +109% | |||
| 66 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.3% | 10K | — | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.3% | 3,740 | +22% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 6,063 | +15% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5M | 0.3% | 17K | +4% | |||
| 70 | $RTX | RTX Corp | Industrials | $1.3M | 0.2% | 7,031 | +1% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,111 | — | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.2% | 8,801 | -14% | |||
| 73 | $CAT PUT | CATERPILLAR INC | Industrials | $1.3M | — | 1,200 | — | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,260 | -2% | |||
| 75 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.2M | 0.2% | 24K | -9% | |||
| 76 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $1.2M | 0.2% | 24K | +34% | |||
| 77 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.2% | 9,033 | -6% | |||
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 16K | -13% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 15K | — | |||
| 80 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.2% | 4,894 | — | |||
| 81 | $V | VISA INC. | Financials | $1.0M | 0.2% | 3,033 | -0.9% | |||
| 82 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $1.0M | — | 4,300 | — | |||
| 83 | $ARCC | ARES CAPITAL CORP | Other | $1.0M | 0.2% | 55K | -11% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $989K | 0.2% | 14K | -0.3% | |||
| 85 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $981K | 0.2% | 9,601 | — | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $939K | 0.1% | 13K | — | |||
| 87 | $SLV | iShares Silver Trust | Financials | $928K | 0.1% | 17K | +1% | |||
| 88 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $924K | 0.1% | 24K | New | |||
| 89 | $MA | Mastercard Inc | Financials | $915K | 0.1% | 1,781 | -0.6% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $914K | 0.1% | 4,800 | -8% | |||
| 91 | $NVDA PUT | NVIDIA CORP | Technology | $900K | — | 4,500 | — | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $883K | 0.1% | 14K | — | |||
| 93 | $CME | CME GROUP INC. | Financials | $881K | 0.1% | 3,990 | -1% | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $879K | 0.1% | 2,029 | -7% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $870K | 0.1% | 21K | +7% | |||
| 96 | $MMM | 3M CO | Healthcare | $861K | 0.1% | 5,315 | -0.1% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $846K | 0.1% | 4,878 | — | |||
| 98 | — | ISHARES TR - CALIF MUN BD ETF | — | $839K | 0.1% | 15K | +41% | |||
| 99 | $O | REALTY INCOME CORP | Real Estate | $825K | 0.1% | 13K | +5% | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $809K | 0.1% | 1,393 | — | |||
| 101 | — | ISHARES TR - MSCI USA VALUE | — | $798K | 0.1% | 3,996 | — | |||
| 102 | $TFC | TRUIST FINANCIAL CORP | Financials | $794K | 0.1% | 16K | +0.5% | |||
| 103 | $EQIX | EQUINIX INC | Real Estate | $790K | 0.1% | 758 | — | |||
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $788K | 0.1% | 16K | +3% | |||
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $779K | 0.1% | 4,928 | -5% | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $755K | 0.1% | 2,086 | — | |||
| 107 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 108 | $CB | Chubb Ltd | Financials | $712K | 0.1% | 2,091 | -10% | |||
| 109 | — | ISHARES TR - MSCI EAFE ETF | — | $705K | 0.1% | 6,786 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $679K | 0.1% | 14K | — | |||
| 111 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $678K | 0.1% | 2,479 | — | |||
| 112 | $KMI | KINDER MORGAN, INC. | Energy | $671K | 0.1% | 21K | — | |||
| 113 | $FDX | FEDEX CORP | Industrials | $664K | 0.1% | 2,122 | -12% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $657K | 0.1% | 4,140 | -2% | |||
| 115 | $T | AT&T INC. | Communication Services | $648K | 0.1% | 31K | +13% | |||
| 116 | $SNPS | SYNOPSYS INC | Technology | $643K | 0.1% | 9,565 | — | |||
| 117 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $629K | 0.1% | 18K | New | |||
| 118 | $XYZ | Block, Inc. | Technology | $604K | 0.1% | 7,949 | — | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $604K | 0.1% | 4,119 | -3% | |||
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $604K | 0.1% | 879 | -32% | |||
| 121 | $MRVL | Marvell Technology, Inc. | Technology | $591K | 0.1% | 1,984 | -6% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $584K | 0.1% | 577 | — | |||
| 123 | $TXN | TEXAS INSTRUMENTS INC | Technology | $552K | 0.1% | 1,853 | +6% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $552K | 0.1% | 6,121 | New | |||
| 125 | $EIX | EDISON INTERNATIONAL | Utilities | $549K | 0.1% | 7,376 | — | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $548K | 0.1% | 1,554 | -5% | |||
| 127 | $GD | GENERAL DYNAMICS CORP | Industrials | $547K | 0.1% | 1,545 | — | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $547K | 0.1% | 5,679 | -0.7% | |||
| 129 | $WPC | W. P. Carey Inc. | Real Estate | $546K | 0.1% | 7,635 | — | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $541K | 0.1% | 6,151 | — | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $539K | 0.1% | 1,795 | -0.6% | |||
| 132 | $SPY | SPDR S&P 500 ETF TRUST | — | $531K | 0.1% | 711 | -31% | |||
| 133 | $CRM | Salesforce, Inc. | Technology | $527K | 0.1% | 3,363 | -12% | |||
| 134 | $ET | Energy Transfer LP | Energy | $507K | 0.1% | 27K | +0.4% | |||
| 135 | $C | CITIGROUP INC | Financials | $496K | 0.1% | 3,545 | -26% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $482K | 0.1% | 14K | — | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $481K | 0.1% | 3,066 | — | |||
| 138 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $477K | 0.1% | 3,433 | -23% | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $472K | 0.1% | 1,263 | +1.0% | |||
| 140 | $NVO | NOVO NORDISK A S | Healthcare | $471K | 0.1% | 9,824 | -8% | |||
| 141 | $EME | EMCOR Group, Inc. | Industrials | $465K | 0.1% | 560 | — | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $437K | 0.1% | 372 | -6% | |||
| 143 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $431K | 0.1% | 7,380 | -9% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $423K | 0.1% | 1,554 | — | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $421K | 0.1% | 1,557 | +2% | |||
| 146 | $UL | UNILEVER PLC | Consumer Staples | $420K | 0.1% | 6,993 | -34% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $419K | 0.1% | 7,882 | -1% | |||
| 148 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $415K | 0.1% | 564 | -42% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $409K | 0.1% | 2,533 | New | |||
| 150 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $405K | 0.1% | 4,906 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 54 added to, 78 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- ISHARES TR - 0-5 YR TIPS ETF$10.7M
first bought this quarter
$PANWPUTPalo Alto Networks Inc$1.8M
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$924K
first bought this quarter
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$629K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$286K
first bought this quarter
$BEBloom Energy Corp$282K
first bought this quarter
+22 more in the Excel export
Added to (54)
- ISHARES TR - RUS 1000 GRW ETF+297%
now $11.7M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+10%
now $44.1M
- SCHWAB STRATEGIC TR - SHT TM US TRES+8%
now $45.0M
- SPDR SERIES TRUST - ST LON TREAS ETF+13%
now $18.9M
- VANGUARD INDEX FDS - MID CAP ETF+284%
now $2.5M
$KLACKLA CORP+892%
now $1.9M · held 10+ qtrs
+48 more in the Excel export
Trimmed (78)
now $20.9M · held 10+ qtrs
- ISHARES INC - MSCI EMRG CHN-5%
now $17.0M
$BRK.BBERKSHIRE HATHAWAY INC-24%
now $2.6M · held 10+ qtrs, 2 trims in a row
$BBARRICK MINING CORP-71%
now $267K · held 5 qtrs, 3 trims in a row
- ISHARES TR - CORE S&P500 ETF-6%
now $6.7M
$CVXCHEVRON CORP-4%
now $7.2M · held 10+ qtrs, 2 trims in a row
+72 more in the Excel export
Holdings by quarter
Every 13F FLC Capital Advisors has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLC Capital Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: FLC Capital Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For FLC Capital Advisors (SEC CIK: 1713697), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FLC Capital Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.