FLC Capital Advisors — 13F Holdings & Portfolio

CIK 1713697 · latest 13F-HR filed 2026-07-20

FLC Capital Advisors manages $621.7M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (7.58%), SCHO (7.23%), SCHR (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 14; 108 existing positions rose in reported value and 43 fell.

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.

AUM

$621.7M

Long-equity book

Holdings

236

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+29 / −14 / ↑108 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTV7.7% · +2%SCHO7.4% · +8%SCHR7.2% · +10%SCHG6.5% · +2%SCHF4.1% · +2%AAPL3.4% · -11%SPTL3.1% · +13%EMXC2.8% · -4%VCIT2.5% · +10%VMBS2.4% · +8%IWF1.9% · +297%MRK1.8% · -1%STIP1.8% · new GOOGL1.7% · -0%XAR1.6% · -1%SMLF1.5% · -1%MSFT1.3% · +4%AMZN1.3% · +1%IBM1.3% · +0%GOOG1.2% · -3%CVX1.2% · -4%IVV1.1% · -6%NVDA1.1% · -1%CAT1.0% · -3%XLRE0.9% · +6%SCHD0.9% · +3%XOM0.9% · -4%JPM0.9% · -0%ENB0.8% · -2%VIG0.7% · 0%BSV0.7% · +9%META0.7% · -1%EPD0.7% · 0%VBIL0.7% · +5%ESGU0.6% · -3%WMT0.6% · -2%TSM0.6% · -2%JNJ0.6% · -3%DFAS0.5% · -0%PANW0.5% · -5%VTEC0.5% · +9%IJH0.5% · -9%BRK.B0.4% · -24%VTI0.4% · +0%PM0.4% · +1%VO0.4% · +284%COST0.4% · +8%BAC0.4% · -5%GLTR0.4% · -2%CSCO0.4% · 0%SUB0.4% · +0%NEE0.3% · -0%CMI0.3% · -3%KLAC0.3% · +892%UPS0.3% · -6%ITA0.3% · 0%INTC0.3% · +2%VYMI0.3% · 0%QCOM0.3% · -2%PFE0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 3, 2026.

Assets Under Management

$822.2M

Discretionary

$811.5M

Employees

Accounts

821

Address

44750 VILLAGE COURT
PALM DESERT, CA 92260

Phone

(760) 779-8110

Website

WWW.FLCCAPITAL.COM
WWW.FACEBOOK.COM/FLC-CAPITAL-ADVISORS

Name	Title / Status	Ownership	Type
BRIGGS, MAX, A Control	PRESIDENT & CEO since Oct 1996	75% or more	Individual
EKSTROM, BRIAN, DARIN	CHIEF COMPLIANCE OFFICER since Mar 2017	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Jan 24, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2017 filing

AddedEKSTROM, BRIAN, DARIN · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedBRIGGS, MAX, A · title CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT & CEO; ownership 50–75% → 75% or more

Jan 24, 2013 filing (earliest on record)

ListedBRIGGS, MAX, A · CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SCHWAB STRATEGIC TR$6.2M +18.4%
VANGUARD INDEX FDS$5.4M +13.0%
SCHWAB STRATEGIC TR$3.6M +8.9%
ISHARES INC$3.3M +24.2%
SCHWAB STRATEGIC TR$3.3M +7.8%

Show all 108 →

Top Trims

CHEVRON CORPORATION-$2.2M -23.1%
EXXON MOBIL CORP-$1.6M -22.3%
BARRICK MNG CORP-$751.5K -73.8%
BERKSHIRE HATHAWAY INC DEL-$658.9K -20.2%
ABRDN PRECIOUS METALS BASKET-$507.1K -18.5%

Show all 43 →

New Positions

Show all 29 →

Exited Positions

SPDR SERIES TRUST$9.5M
FIRST FNDTN INC$852.9K
INTUIT$292.7K
SANOFI SA$267.1K
BRITISH AMERN TOB PLC$246.5K

Show all 14 →

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#	Issuer	Symbol	CUSIP	Value	Δ

FLC Capital Advisors Holdings (2026-06-30)

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	VANGUARD INDEX FDS	VTV	922908744	$47.1M	7.58%	216,102	SH
2	SCHWAB STRATEGIC TR	SCHO	808524862	$45.0M	7.23%	1,862,911	SH
3	SCHWAB STRATEGIC TR	SCHR	808524854	$44.1M	7.09%	1,788,067	SH
4	SCHWAB STRATEGIC TR	SCHG	808524300	$39.5M	6.36%	1,168,501	SH
5	SCHWAB STRATEGIC TR	SCHF	808524805	$25.2M	4.05%	908,606	SH
6	APPLE INC	AAPL	037833100	$20.9M	3.36%	72,246	SH
7	SPDR SERIES TRUST	SPTL	78464A664	$18.9M	3.04%	720,387	SH
8	ISHARES INC	EMXC	46434G764	$17.0M	2.74%	166,465	SH
9	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$15.0M	2.42%	181,924	SH
10	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$14.4M	2.32%	307,701	SH
11	ISHARES TR	IWF	464287614	$11.7M	1.88%	93,932	SH
12	MERCK & CO INC	MRK	58933Y105	$11.1M	1.79%	86,579	SH
13	ISHARES TR	STIP	46429B747	$10.7M	1.72%	104,401	SH
14	ALPHABET INC	GOOGL	02079K305	$10.5M	1.69%	29,358	SH
15	SPDR SERIES TRUST	XAR	78464A631	$9.5M	1.54%	33,637	SH
16	ISHARES TR	SMLF	46434V290	$9.1M	1.46%	102,093	SH
17	MICROSOFT CORP	MSFT	594918104	$8.1M	1.31%	21,751	SH
18	AMAZON COM INC	AMZN	023135106	$8.1M	1.30%	33,926	SH
19	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$7.9M	1.26%	27,920	SH
20	ALPHABET INC	GOOG	02079K107	$7.6M	1.22%	21,382	SH
21	CHEVRON CORPORATION	CVX	166764100	$7.2M	1.15%	43,313	SH
22	ISHARES TR	IVV	464287200	$6.7M	1.07%	8,890	SH
23	NVIDIA CORPORATION	NVDA	67066G104	$6.5M	1.05%	32,532	SH
24	CATERPILLAR INC	CAT	149123101	$6.0M	0.97%	5,638	SH
25	SELECT SECTOR SPDR TR	XLRE	81369Y860	$5.7M	0.91%	128,638	SH
26	SCHWAB STRATEGIC TR	SCHD	808524797	$5.6M	0.90%	175,514	SH
27	EXXON MOBIL CORP	XOM	30231G102	$5.5M	0.88%	40,088	SH
28	JPMORGAN CHASE & CO	JPM	46625H100	$5.3M	0.85%	16,124	SH
29	ENBRIDGE INC	ENB	29250N105	$4.8M	0.77%	88,286	SH
30	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$4.6M	0.73%	19,233	SH
31	VANGUARD BD INDEX FDS	BSV	921937827	$4.3M	0.69%	55,402	SH
32	META PLATFORMS INC	META	30303M102	$4.3M	0.69%	7,579	SH
33	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$4.1M	0.66%	111,463	SH
34	VANGUARD INSTL INDEX FD	VBIL	922040845	$4.0M	0.65%	53,418	SH
35	ISHARES TR	ESGU	46435G425	$3.8M	0.61%	23,256	SH
36	WALMART INC	WMT	931142103	$3.7M	0.59%	32,657	SH
37	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$3.7M	0.59%	7,709	SH
38	JOHNSON & JOHNSON	JNJ	478160104	$3.4M	0.55%	13,403	SH
39	DIMENSIONAL ETF TRUST	DFAS	25434V500	$3.0M	0.48%	36,335	SH
40	PALO ALTO NETWORKS INC	PANW	697435105	$2.9M	0.47%	8,639	SH
41	VANGUARD CALIF TAX FREE FDS	VTEC	922021605	$2.9M	0.46%	28,339	SH
42	ISHARES TR	IJH	464287507	$2.7M	0.44%	35,607	SH
43	ALPHABET INC Put	GOOGL	02079K305	$2.7M	0.43%	7,500	SH
44	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.6M	0.42%	5,201	SH
45	VANGUARD INDEX FDS	VTI	922908769	$2.6M	0.42%	7,031	SH
46	PHILIP MORRIS INTL INC	PM	718172109	$2.5M	0.40%	13,904	SH
47	VANGUARD INDEX FDS	VO	922908629	$2.5M	0.40%	30,841	SH
48	COSTCO WHOLESALE CORPORATION	COST	22160K105	$2.4M	0.39%	2,617	SH
49	BANK OF AMER CORP	BAC	060505104	$2.4M	0.38%	41,891	SH
50	TAIWAN SEMICONDUCTOR MANUFAC Put	TSM	874039100	$2.2M	0.36%	4,700	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-20	$621.7M	236	0001713697-26-000004
2026-03-31	2026-05-04	$560.2M	221	0001713697-26-000003
2025-12-31	2026-02-11	$541.7M	209	0001713697-26-000002

Filer Information

Address

44750 VILLAGE COURT
PALM DESERT, CA 92260

Phone

(760) 779-8110

Filing Manager

FLC Capital Advisors

PALM DESERT, CA

Signatory

Brian Ekstrom

Chief Compliance Officer