Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $47.1M | 7.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $45M | 7.2% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $44.1M | 7.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $39.5M | 6.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $25.2M | 4.0% |
| Apple Inc.COM | COM | $20.9M | 3.4% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $18.9M | 3.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $17M | 2.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15M | 2.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $14.4M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.7M | 1.9% |
| Merck & CO Inc.COM | COM | $11.1M | 1.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $10.7M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 1.7% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $9.55M | 1.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $9.1M | 1.5% |
| Microsoft Corp.COM | COM | $8.11M | 1.3% |
| Amazon Com Inc.COM | COM | $8.09M | 1.3% |
| International Business MachsCOM | COM | $7.85M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.55M | 1.2% |
| Chevron CorporationCOM | COM | $7.18M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.66M | 1.1% |
| Nvidia CorporationCOM | COM | $6.51M | 1.0% |
| Caterpillar Inc.COM | COM | $6M | 1.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.66M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.57M | 0.9% |
| Exxon Mobil Corp.COM | COM | $5.48M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $5.28M | 0.8% |
| Enbridge Inc.COM | COM | $4.79M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.55M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.32M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $4.27M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $4.1M | 0.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.04M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $3.81M | 0.6% |
| Walmart Inc.COM | COM | $3.7M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.68M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.4M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.99M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $2.95M | 0.5% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $2.85M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.75M | 0.4% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $2.68M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.6M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.6M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $2.52M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.48M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $2.45M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.39M | 0.4% |
| Taiwan Semiconductor Manufac (put option)SPONSORED ADS | SPONSORED ADS | $2.24M | 0.4% |
Vanguard Index FdsVALUE ETF$47.1M
- Class
- VALUE ETF
- Share
- 7.6%
Schwab Strategic TRSHT TM US TRES$45M
- Class
- SHT TM US TRES
- Share
- 7.2%
Schwab Strategic TRINT-TRM U.S TRES$44.1M
- Class
- INT-TRM U.S TRES
- Share
- 7.1%
Schwab Strategic TRUS LCAP GR ETF$39.5M
- Class
- US LCAP GR ETF
- Share
- 6.4%
Schwab Strategic TRINTL EQTY ETF$25.2M
- Class
- INTL EQTY ETF
- Share
- 4.0%
Apple Inc.COM$20.9M
- Class
- COM
- Share
- 3.4%
SPDR Series TrustST LON TREAS ETF$18.9M
- Class
- ST LON TREAS ETF
- Share
- 3.0%
iShares Inc.MSCI EMRG CHN$17M
- Class
- MSCI EMRG CHN
- Share
- 2.7%
Vanguard Scottsdale FdsINT-TERM CORP$15M
- Class
- INT-TERM CORP
- Share
- 2.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$14.4M
- Class
- MTG-BKD SECS ETF
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$11.7M
- Class
- RUS 1000 GRW ETF
- Share
- 1.9%
Merck & CO Inc.COM$11.1M
- Class
- COM
- Share
- 1.8%
iShares TR0-5 YR TIPS ETF$10.7M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 1.7%
SPDR Series TrustST STR SP AERO$9.55M
- Class
- ST STR SP AERO
- Share
- 1.5%
iShares TRUS SML CAP EQT$9.1M
- Class
- US SML CAP EQT
- Share
- 1.5%
Microsoft Corp.COM$8.11M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$8.09M
- Class
- COM
- Share
- 1.3%
International Business MachsCOM$7.85M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$7.55M
- Class
- CAP STK CL C
- Share
- 1.2%
Chevron CorporationCOM$7.18M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$6.66M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Nvidia CorporationCOM$6.51M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$6M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR REAL ETF$5.66M
- Class
- ST STR REAL ETF
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$5.57M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Exxon Mobil Corp.COM$5.48M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$5.28M
- Class
- COM
- Share
- 0.8%
Enbridge Inc.COM$4.79M
- Class
- COM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$4.55M
- Class
- DIV APP ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$4.32M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Meta Platforms Inc.CL A$4.27M
- Class
- CL A
- Share
- 0.7%
Enterprise Prods Partners LCOM$4.1M
- Class
- COM
- Share
- 0.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.04M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.7%
iShares TRESG AWR MSCI USA$3.81M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
Walmart Inc.COM$3.7M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$3.68M
- Class
- SPONSORED ADS
- Share
- 0.6%
Johnson & JohnsonCOM$3.4M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$2.99M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Palo Alto Networks Inc.COM$2.95M
- Class
- COM
- Share
- 0.5%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$2.85M
- Class
- TAX EXEMPT BD FD
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$2.75M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Alphabet Inc. (put option)CAP STK CL A$2.68M
- Class
- CAP STK CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.6M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$2.6M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Philip Morris Intl Inc.COM$2.52M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$2.48M
- Class
- MID CAP ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$2.45M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$2.39M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor Manufac (put option)SPONSORED ADS$2.24M
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1713697
- File number
- 028-19079
- Options
- 0 call, 7 put
- In the 25 largest
- 66.5%
- Prior quarter
- $560M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 15
Common questions
What are FLC Capital Advisors’ 13F holdings worth?
$622 million across 236 positions for the quarter ended 30 June 2026.
What is FLC Capital Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $47.1 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is FLC Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 66.5%, across 236 positions as of 30 June 2026.
Does Form 13F show everything FLC Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FLC Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.