Filed: 10/17/2025ACC: 0001713697-25-000005
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $516.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$516.28M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$152.63M29.6%
SHT TM US TRES$37.22M7.2%
INT-TRM U.S TRES$36.76M7.1%
US LCAP GR ETF$34.23M6.6%
VALUE ETF$33.80M6.5%
INTL EQTY ETF$18.45M3.6%
PORTFOLIO LN TSR$15.79M3.1%
Portfolio Concentration
Top 3$108.21M21.0%
4–10$124.32M24.1%
11–25$117.42M22.7%
Rest$166.32M32.2%
Top 3 weight
21.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$37.22M
7.21%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$36.76M
7.12%
Sole
0.00
Shared
0.00
None
1.46M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$34.23M
6.63%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares181.23K
TypeSH
Market value$33.80M
6.55%
Sole
0.00
Shared
0.00
None
181.23K
APPLE INC
SOLEShares80.32K
TypeSH
Market value$20.45M
3.96%
Sole
0.00
Shared
0.00
None
80.32K
SCHWAB STRATEGIC TR
SOLEShares792.50K
TypeSH
Market value$18.45M
3.57%
Sole
0.00
Shared
0.00
None
792.50K
SPDR SERIES TRUST
SOLEShares585.85K
TypeSH
Market value$15.79M
3.06%
Sole
0.00
Shared
0.00
None
585.85K
VANGUARD SCOTTSDALE FDS
SOLEShares146.92K
TypeSH
Market value$12.36M
2.39%
Sole
0.00
Shared
0.00
None
146.92K
VANGUARD SCOTTSDALE FDS
SOLEShares259.35K
TypeSH
Market value$12.18M
2.36%
Sole
0.00
Shared
0.00
None
259.35K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$11.30M
2.19%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES INC
SOLEShares161.08K
TypeSH
Market value$10.87M
2.11%
Sole
0.00
Shared
0.00
None
161.08K
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$10.46M
2.03%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$9.52M
1.84%
Sole
0.00
Shared
0.00
None
32.41K
SPDR SERIES TRUST
SOLEShares410.63K
TypeSH
Market value$9.44M
1.83%
Sole
0.00
Shared
0.00
None
410.63K
DIMENSIONAL ETF TRUST
SOLEShares137.72K
TypeSH
Market value$9.43M
1.83%
Sole
0.00
Shared
0.00
None
137.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.94K
TypeSH
Market value$7.88M
1.53%
Sole
0.00
Shared
0.00
None
27.94K
SPDR SERIES TRUST
SOLEShares33.52K
TypeSH
Market value$7.88M
1.53%
Sole
0.00
Shared
0.00
None
33.52K
CHEVRON CORP NEW
SOLEShares46.85K
TypeSH
Market value$7.28M
1.41%
Sole
0.00
Shared
0.00
None
46.85K
MERCK & CO INC
SOLEShares86.61K
TypeSH
Market value$7.27M
1.41%
Sole
0.00
Shared
0.00
None
86.61K
ALPHABET INC
SOLEShares28.46K
TypeSH
Market value$6.92M
1.34%
Sole
0.00
Shared
0.00
None
28.46K
NVIDIA CORPORATION
SOLEShares34.05K
TypeSH
Market value$6.35M
1.23%
Sole
0.00
Shared
0.00
None
34.05K
AMAZON COM INC
SOLEShares28.85K
TypeSH
Market value$6.34M
1.23%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$6.28M
1.22%
Sole
0.00
Shared
0.00
None
9.39K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$5.97M
1.16%
Sole
0.00
Shared
0.00
None
8.13K
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.53M | SH | $37.22M 7.21% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.46M | SH | $36.76M 7.12% | 0.00 | 0.00 | 1.46M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.07M | SH | $34.23M 6.63% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.23K | SH | $33.80M 6.55% | 0.00 | 0.00 | 181.23K |
APPLE INCSOLE | COM | 80.32K | SH | $20.45M 3.96% | 0.00 | 0.00 | 80.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 792.50K | SH | $18.45M 3.57% | 0.00 | 0.00 | 792.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 585.85K | SH | $15.79M 3.06% | 0.00 | 0.00 | 585.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 146.92K | SH | $12.36M 2.39% | 0.00 | 0.00 | 146.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 259.35K | SH | $12.18M 2.36% | 0.00 | 0.00 | 259.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.13K | SH | $11.30M 2.19% | 0.00 | 0.00 | 24.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 161.08K | SH | $10.87M 2.11% | 0.00 | 0.00 | 161.08K |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $10.46M 2.03% | 0.00 | 0.00 | 20.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.41K | SH | $9.52M 1.84% | 0.00 | 0.00 | 32.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 410.63K | SH | $9.44M 1.83% | 0.00 | 0.00 | 410.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.72K | SH | $9.43M 1.83% | 0.00 | 0.00 | 137.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.94K | SH | $7.88M 1.53% | 0.00 | 0.00 | 27.94K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 33.52K | SH | $7.88M 1.53% | 0.00 | 0.00 | 33.52K |
CHEVRON CORP NEWSOLE | COM | 46.85K | SH | $7.28M 1.41% | 0.00 | 0.00 | 46.85K |
MERCK & CO INCSOLE | COM | 86.61K | SH | $7.27M 1.41% | 0.00 | 0.00 | 86.61K |
ALPHABET INCSOLE | CAP STK CL A | 28.46K | SH | $6.92M 1.34% | 0.00 | 0.00 | 28.46K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $6.35M 1.23% | 0.00 | 0.00 | 34.05K |
AMAZON COM INCSOLE | COM | 28.85K | SH | $6.34M 1.23% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.39K | SH | $6.28M 1.22% | 0.00 | 0.00 | 9.39K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $5.97M 1.16% | 0.00 | 0.00 | 8.13K |
ALPHABET INCSOLE | CAP STK CL C | 22.73K | SH | $5.54M 1.07% | 0.00 | 0.00 | 22.73K |
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