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, exited 14, added to 108, and trimmed 43.
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.
PALM DESERT, CA 92260
$621.7M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-07-20
+29 / −14 / ↑108 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ISHARES TR$10.7M
- FIRSTSUN CAP BANCORP$924.0K
- TRUST FOR PROFESSIONAL MANAG$628.7K
- INVESCO EXCHANGE TRADED FD T$551.5K
- INVESCO EXCH TRADED FD TR II$409.2K
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
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 |
| 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 |