Filed: 2/11/2026ACC: 0001713697-26-000002
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $541.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$541.70M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$158.59M29.3%
SHT TM US TRES$39.70M7.3%
INT-TRM U.S TRES$38.75M7.2%
VALUE ETF$38.75M7.2%
US LCAP GR ETF$35.74M6.6%
STATE STREET SPD$25.76M4.8%
INTL EQTY ETF$20.73M3.8%
Portfolio Concentration
Top 3$117.21M21.6%
4–10$132.85M24.5%
11–25$117.09M21.6%
Rest$174.55M32.2%
Top 3 weight
21.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
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
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$39.70M
7.33%
Sole
0.00
Shared
0.00
None
1.63M
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$38.75M
7.15%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INDEX FDS
SOLEShares202.89K
TypeSH
Market value$38.75M
7.15%
Sole
0.00
Shared
0.00
None
202.89K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$35.74M
6.60%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares80.22K
TypeSH
Market value$21.81M
4.03%
Sole
0.00
Shared
0.00
None
80.22K
SCHWAB STRATEGIC TR
SOLEShares862.25K
TypeSH
Market value$20.73M
3.83%
Sole
0.00
Shared
0.00
None
862.25K
SPDR SERIES TRUST
SOLEShares611.53K
TypeSH
Market value$16.19M
2.99%
Sole
0.00
Shared
0.00
None
611.53K
VANGUARD SCOTTSDALE FDS
SOLEShares157.12K
TypeSH
Market value$13.16M
2.43%
Sole
0.00
Shared
0.00
None
157.12K
VANGUARD SCOTTSDALE FDS
SOLEShares275.50K
TypeSH
Market value$12.97M
2.39%
Sole
0.00
Shared
0.00
None
275.50K
ISHARES INC
SOLEShares168.60K
TypeSH
Market value$12.25M
2.26%
Sole
0.00
Shared
0.00
None
168.60K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$11.30M
2.09%
Sole
0.00
Shared
0.00
None
23.87K
MICROSOFT CORP
SOLEShares20.47K
TypeSH
Market value$9.90M
1.83%
Sole
0.00
Shared
0.00
None
20.47K
SPDR SERIES TRUST
SOLEShares434.30K
TypeSH
Market value$9.78M
1.81%
Sole
0.00
Shared
0.00
None
434.30K
MERCK & CO INC
SOLEShares89.17K
TypeSH
Market value$9.39M
1.73%
Sole
0.00
Shared
0.00
None
89.17K
ALPHABET INC
SOLEShares28.40K
TypeSH
Market value$8.89M
1.64%
Sole
0.00
Shared
0.00
None
28.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.06K
TypeSH
Market value$8.31M
1.53%
Sole
0.00
Shared
0.00
None
28.06K
SPDR SERIES TRUST
SOLEShares33.86K
TypeSH
Market value$8.17M
1.51%
Sole
0.00
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares99.18K
TypeSH
Market value$7.43M
1.37%
Sole
0.00
Shared
0.00
None
99.18K
CHEVRON CORP NEW
SOLEShares46.59K
TypeSH
Market value$7.10M
1.31%
Sole
0.00
Shared
0.00
None
46.59K
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$6.98M
1.29%
Sole
0.00
Shared
0.00
None
22.24K
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$6.69M
1.24%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$6.42M
1.19%
Sole
0.00
Shared
0.00
None
9.37K
NVIDIA CORPORATION
SOLEShares33.95K
TypeSH
Market value$6.33M
1.17%
Sole
0.00
Shared
0.00
None
33.95K
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$5.27M
0.97%
Sole
0.00
Shared
0.00
None
7.99K
JPMORGAN CHASE & CO.
SOLEShares15.92K
TypeSH
Market value$5.13M
0.95%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.63M | SH | $39.70M 7.33% | 0.00 | 0.00 | 1.63M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.55M | SH | $38.75M 7.15% | 0.00 | 0.00 | 1.55M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 202.89K | SH | $38.75M 7.15% | 0.00 | 0.00 | 202.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $35.74M 6.60% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 80.22K | SH | $21.81M 4.03% | 0.00 | 0.00 | 80.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 862.25K | SH | $20.73M 3.83% | 0.00 | 0.00 | 862.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 611.53K | SH | $16.19M 2.99% | 0.00 | 0.00 | 611.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 157.12K | SH | $13.16M 2.43% | 0.00 | 0.00 | 157.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 275.50K | SH | $12.97M 2.39% | 0.00 | 0.00 | 275.50K |
ISHARES INCSOLE | MSCI EMRG CHN | 168.60K | SH | $12.25M 2.26% | 0.00 | 0.00 | 168.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.87K | SH | $11.30M 2.09% | 0.00 | 0.00 | 23.87K |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $9.90M 1.83% | 0.00 | 0.00 | 20.47K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 434.30K | SH | $9.78M 1.81% | 0.00 | 0.00 | 434.30K |
MERCK & CO INCSOLE | COM | 89.17K | SH | $9.39M 1.73% | 0.00 | 0.00 | 89.17K |
ALPHABET INCSOLE | CAP STK CL A | 28.40K | SH | $8.89M 1.64% | 0.00 | 0.00 | 28.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.06K | SH | $8.31M 1.53% | 0.00 | 0.00 | 28.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.86K | SH | $8.17M 1.51% | 0.00 | 0.00 | 33.86K |
ISHARES TRSOLE | US SML CAP EQT | 99.18K | SH | $7.43M 1.37% | 0.00 | 0.00 | 99.18K |
CHEVRON CORP NEWSOLE | COM | 46.59K | SH | $7.10M 1.31% | 0.00 | 0.00 | 46.59K |
ALPHABET INCSOLE | CAP STK CL C | 22.24K | SH | $6.98M 1.29% | 0.00 | 0.00 | 22.24K |
AMAZON COM INCSOLE | COM | 29K | SH | $6.69M 1.24% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.37K | SH | $6.42M 1.19% | 0.00 | 0.00 | 9.37K |
NVIDIA CORPORATIONSOLE | COM | 33.95K | SH | $6.33M 1.17% | 0.00 | 0.00 | 33.95K |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $5.27M 0.97% | 0.00 | 0.00 | 7.99K |
JPMORGAN CHASE & CO.SOLE | COM | 15.92K | SH | $5.13M 0.95% | 0.00 | 0.00 | 15.92K |
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