Filed: 7/29/2025ACC: 0001085146-25-004263
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $483.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$483.62M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$141.72M29.3%
SHT TM US TRES$35.47M7.3%
INT-TRM U.S TRES$35.31M7.3%
VALUE ETF$32.48M6.7%
US LCAP GR ETF$32.16M6.6%
INTL EQTY ETF$17.76M3.7%
PORTFOLIO LN TSR$15.01M3.1%
Portfolio Concentration
Top 3$103.27M21.4%
4–10$114.57M23.7%
11–25$109.98M22.7%
Rest$155.80M32.2%
Top 3 weight
21.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$35.47M
7.33%
Sole
0.00
Shared
0.00
None
1.45M
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$35.31M
7.30%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INDEX FDS
SOLEShares183.80K
TypeSH
Market value$32.48M
6.72%
Sole
0.00
Shared
0.00
None
183.80K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$32.16M
6.65%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares803.44K
TypeSH
Market value$17.76M
3.67%
Sole
0.00
Shared
0.00
None
803.44K
APPLE INC
SOLEShares78.71K
TypeSH
Market value$16.15M
3.34%
Sole
0.00
Shared
0.00
None
78.71K
SPDR SERIES TRUST
SOLEShares564.59K
TypeSH
Market value$15.01M
3.10%
Sole
0.00
Shared
0.00
None
564.59K
VANGUARD SCOTTSDALE FDS
SOLEShares252.69K
TypeSH
Market value$11.71M
2.42%
Sole
0.00
Shared
0.00
None
252.69K
VANGUARD SCOTTSDALE FDS
SOLEShares138.16K
TypeSH
Market value$11.46M
2.37%
Sole
0.00
Shared
0.00
None
138.16K
ISHARES INC
SOLEShares163.73K
TypeSH
Market value$10.34M
2.14%
Sole
0.00
Shared
0.00
None
163.73K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$10.34M
2.14%
Sole
0.00
Shared
0.00
None
24.35K
MICROSOFT CORP
SOLEShares20.24K
TypeSH
Market value$10.07M
2.08%
Sole
0.00
Shared
0.00
None
20.24K
SPDR SERIES TRUST
SOLEShares392.65K
TypeSH
Market value$9.22M
1.91%
Sole
0.00
Shared
0.00
None
392.65K
VANGUARD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$9.22M
1.91%
Sole
0.00
Shared
0.00
None
32.94K
DIMENSIONAL ETF TRUST
SOLEShares139.92K
TypeSH
Market value$8.91M
1.84%
Sole
0.00
Shared
0.00
None
139.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.22K
TypeSH
Market value$8.02M
1.66%
Sole
0.00
Shared
0.00
None
27.22K
SPDR SERIES TRUST
SOLEShares36.25K
TypeSH
Market value$7.65M
1.58%
Sole
0.00
Shared
0.00
None
36.25K
CHEVRON CORP NEW
SOLEShares47.25K
TypeSH
Market value$6.77M
1.40%
Sole
0.00
Shared
0.00
None
47.25K
MERCK & CO INC
SOLEShares84.53K
TypeSH
Market value$6.69M
1.38%
Sole
0.00
Shared
0.00
None
84.53K
AMAZON COM INC
SOLEShares28.61K
TypeSH
Market value$6.28M
1.30%
Sole
0.00
Shared
0.00
None
28.61K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$6.00M
1.24%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$5.85M
1.21%
Sole
0.00
Shared
0.00
None
9.42K
NVIDIA CORPORATION
SOLEShares34.19K
TypeSH
Market value$5.40M
1.12%
Sole
0.00
Shared
0.00
None
34.19K
ALPHABET INC
SOLEShares28.02K
TypeSH
Market value$4.94M
1.02%
Sole
0.00
Shared
0.00
None
28.02K
JPMORGAN CHASE & CO.
SOLEShares15.96K
TypeSH
Market value$4.63M
0.96%
Sole
0.00
Shared
0.00
None
15.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.45M | SH | $35.47M 7.33% | 0.00 | 0.00 | 1.45M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.41M | SH | $35.31M 7.30% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 183.80K | SH | $32.48M 6.72% | 0.00 | 0.00 | 183.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $32.16M 6.65% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 803.44K | SH | $17.76M 3.67% | 0.00 | 0.00 | 803.44K |
APPLE INCSOLE | COM | 78.71K | SH | $16.15M 3.34% | 0.00 | 0.00 | 78.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 564.59K | SH | $15.01M 3.10% | 0.00 | 0.00 | 564.59K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 252.69K | SH | $11.71M 2.42% | 0.00 | 0.00 | 252.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 138.16K | SH | $11.46M 2.37% | 0.00 | 0.00 | 138.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 163.73K | SH | $10.34M 2.14% | 0.00 | 0.00 | 163.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.35K | SH | $10.34M 2.14% | 0.00 | 0.00 | 24.35K |
MICROSOFT CORPSOLE | COM | 20.24K | SH | $10.07M 2.08% | 0.00 | 0.00 | 20.24K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 392.65K | SH | $9.22M 1.91% | 0.00 | 0.00 | 392.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.94K | SH | $9.22M 1.91% | 0.00 | 0.00 | 32.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 139.92K | SH | $8.91M 1.84% | 0.00 | 0.00 | 139.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.22K | SH | $8.02M 1.66% | 0.00 | 0.00 | 27.22K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 36.25K | SH | $7.65M 1.58% | 0.00 | 0.00 | 36.25K |
CHEVRON CORP NEWSOLE | COM | 47.25K | SH | $6.77M 1.40% | 0.00 | 0.00 | 47.25K |
MERCK & CO INCSOLE | COM | 84.53K | SH | $6.69M 1.38% | 0.00 | 0.00 | 84.53K |
AMAZON COM INCSOLE | COM | 28.61K | SH | $6.28M 1.30% | 0.00 | 0.00 | 28.61K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $6.00M 1.24% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.42K | SH | $5.85M 1.21% | 0.00 | 0.00 | 9.42K |
NVIDIA CORPORATIONSOLE | COM | 34.19K | SH | $5.40M 1.12% | 0.00 | 0.00 | 34.19K |
ALPHABET INCSOLE | CAP STK CL A | 28.02K | SH | $4.94M 1.02% | 0.00 | 0.00 | 28.02K |
JPMORGAN CHASE & CO.SOLE | COM | 15.96K | SH | $4.63M 0.96% | 0.00 | 0.00 | 15.96K |
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