FLC Capital Advisors — 13F Holdings & Portfolio
CIK 1713697 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$560.2M
Long-equity book
Holdings
221
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+15 / −10 / ↑82 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.9M +7.6%
- CHEVRON CORPORATION$2.2M +31.5%
- EXXON MOBIL CORP$2.0M +40.0%
- SCHWAB STRATEGIC TR$2.0M +5.1%
- ISHARES INC$1.5M +11.9%
Top Trims
- SCHWAB STRATEGIC TR-$2.4M -6.6%
- MICROSOFT CORP-$2.2M -21.8%
- INTERNATIONAL BUSINESS MACHS-$1.6M -18.8%
- APPLE INC-$1.2M -5.6%
- ISHARES TR-$1.2M -10.6%
New Positions
- NOVO-NORDISK A S$390.4K
- VANGUARD SCOTTSDALE FDS$385.3K
- WASTE MGMT INC DEL$306.1K
- INTUIT$292.7K
- CIENA CORP$280.3K
Exited Positions
- BLACKSTONE SECD LENDING FD$390.5K
- DYCOM INDS INC$384.2K
- FS KKR CAP CORP$276.5K
- SAP SE$257.2K
- BOOT BARN HLDGS INC$230.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $41.7M | 7.45% | 1,718,824 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $41.7M | 7.44% | 212,502 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $40.5M | 7.23% | 1,624,915 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $33.4M | 5.96% | 1,146,145 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $22.0M | 3.93% | 889,185 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $20.6M | 3.68% | 81,159 | SH |
| 7 | SPDR SERIES TRUST | SPTL | 78464A664 | $16.7M | 2.99% | 636,658 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $13.7M | 2.45% | 174,343 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.6M | 2.43% | 164,754 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $13.4M | 2.39% | 285,094 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $10.5M | 1.88% | 87,402 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $10.1M | 1.80% | 23,682 | SH |
| 13 | SPDR SERIES TRUST | BWX | 78464A516 | $9.5M | 1.69% | 431,181 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $9.3M | 1.67% | 45,120 | SH |
| 15 | SPDR SERIES TRUST | XAR | 78464A631 | $8.7M | 1.55% | 34,082 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.51% | 29,396 | SH |
| 17 | ISHARES TR | SMLF | 46434V290 | $7.8M | 1.39% | 103,033 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 1.38% | 20,912 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 1.26% | 41,550 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.25% | 33,612 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.8M | 1.21% | 27,856 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 1.13% | 22,026 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $6.2M | 1.10% | 9,443 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.03% | 32,972 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.2M | 0.93% | 170,299 | SH |
| 26 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.9M | 0.88% | 121,233 | SH |
| 27 | ENBRIDGE INC | ENB | 29250N105 | $4.9M | 0.87% | 90,386 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.85% | 16,129 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.78% | 7,672 | SH |
| 30 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.2M | 0.75% | 111,463 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 0.74% | 19,233 | SH |
| 32 | WALMART INC | WMT | 931142103 | $4.1M | 0.74% | 33,195 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 0.73% | 5,788 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.0M | 0.71% | 50,724 | SH |
| 35 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.8M | 0.68% | 50,690 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $3.4M | 0.61% | 23,969 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.60% | 13,757 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.58% | 6,806 | SH |
| 39 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $2.7M | 0.49% | 12,533 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 0.47% | 7,852 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $2.6M | 0.47% | 39,105 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.6M | 0.46% | 36,372 | SH |
| 43 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $2.6M | 0.46% | 26,015 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.43% | 2,417 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.41% | 8,030 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 0.41% | 13,785 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.40% | 7,003 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.39% | 23,597 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $2.2M | 0.39% | 20,334 | SH |
| 50 | ALPHABET INC Put | GOOGL | 02079K305 | $2.2M | 0.39% | 7,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $560.2M | 221 | 0001713697-26-000003 |
| 2025-12-31 | 2026-02-11 | $541.7M | 209 | 0001713697-26-000002 |