FLC Capital Advisors
CIK: 0001713697Latest portfolio: $541.7M · Q4 2025
Holdings
209
Total Value
$541.7M
New Positions
208
Closed Positions
0
Top Holdings
View All 209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,629,211 | $39.7M | 7.33% | NEW | |
| 2 | SCHRSCHWAB STRATEGIC TR | 1,545,245 | $38.8M | 7.15% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 202,894 | $38.8M | 7.15% | NEW | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,095,746 | $35.7M | 6.60% | NEW | |
| 5 | AAPLAPPLE INC | 80,222 | $21.8M | 4.03% | NEW | |
| 6 | SCHFSCHWAB STRATEGIC TR | 862,249 | $20.7M | 3.83% | NEW | |
| 7 | SPTLSPDR SERIES TRUST | 611,533 | $16.2M | 2.99% | NEW | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 157,118 | $13.2M | 2.43% | NEW | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 275,505 | $13.0M | 2.39% | NEW | |
| 10 | EMXCISHARES INC | 168,605 | $12.3M | 2.26% | NEW | |
| 11 | IWFISHARES TR | 23,867 | $11.3M | 2.09% | NEW | |
| 12 | MSFTMICROSOFT CORP | 20,470 | $9.9M | 1.83% | NEW | |
| 13 | BWXSPDR SERIES TRUST | 434,297 | $9.8M | 1.81% | NEW | |
| 14 | MRKMERCK & CO INC | 89,165 | $9.4M | 1.73% | NEW | |
| 15 | GOOGLALPHABET INC | 28,396 | $8.9M | 1.64% | NEW | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 28,056 | $8.3M | 1.53% | NEW | |
| 17 | XARSPDR SERIES TRUST | 33,862 | $8.2M | 1.51% | NEW | |
| 18 | SMLFISHARES TR | 99,179 | $7.4M | 1.37% | NEW | |
| 19 | CVXCHEVRON CORP NEW | 46,589 | $7.1M | 1.31% | NEW | |
| 20 | GOOGALPHABET INC | 22,236 | $7.0M | 1.29% | NEW | |
| 21 | AMZNAMAZON COM INC | 29,003 | $6.7M | 1.24% | NEW | |
| 22 | IVVISHARES TR | 9,372 | $6.4M | 1.18% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 33,949 | $6.3M | 1.17% | NEW | |
| 24 | METAMETA PLATFORMS INC | 7,986 | $5.3M | 0.97% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,921 | $5.1M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.180998998310633e+76T)
Industrials0.0% ($3.497205714901324e+45T)
Unknown0.0% ($3.709232722631688e+36T)
Healthcare0.0% ($9.385285217551252e+34T)
Consumer Cyclical0.0% ($6.694139580858347e+25T)
Consumer Defensive0.0% ($3.888211881068965e+25T)
Energy0.0% ($7100503545363628032.0T)
Communication Services0.0% ($8887697752711449.0T)
Utilities0.0% ($1910442358309273.0T)
Real Estate0.0% ($693.6T)
Basic Materials0.0% ($1.1T)
Filing History
Fund Information
FLC Capital Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $541.7M across 209 holdings. The largest position is SCHWAB STRATEGIC TR (SCHO), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 209 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.