Filed: 5/4/2026ACC: 0001713697-26-000003
📋 What this filing means
FLC CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $560.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$560.18M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$164.03M29.3%
SHT TM US TRES$41.72M7.4%
VALUE ETF$41.69M7.4%
INT-TRM U.S TRES$40.48M7.2%
US LCAP GR ETF$33.39M6.0%
STATE STREET SPD$26.81M4.8%
INTL EQTY ETF$22.01M3.9%
Portfolio Concentration
Top 3$123.89M22.1%
4–10$135.37M24.2%
11–25$120.14M21.4%
Rest$180.78M32.3%
Top 3 weight
22.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 10.31M
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
10.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$41.72M
7.45%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS
SOLEShares212.50K
TypeSH
Market value$41.69M
7.44%
Sole
0.00
Shared
0.00
None
212.50K
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$40.48M
7.23%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$33.39M
5.96%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares88.66K
TypeSH
Market value$22.50M
4.02%
Sole
0.00
Shared
0.00
None
88.66K
SCHWAB STRATEGIC TR
SOLEShares889.18K
TypeSH
Market value$22.01M
3.93%
Sole
0.00
Shared
0.00
None
889.18K
SPDR SERIES TRUST
SOLEShares636.66K
TypeSH
Market value$16.74M
2.99%
Sole
0.00
Shared
0.00
None
636.66K
ISHARES INC
SOLEShares174.34K
TypeSH
Market value$13.71M
2.45%
Sole
0.00
Shared
0.00
None
174.34K
VANGUARD SCOTTSDALE FDS
SOLEShares164.75K
TypeSH
Market value$13.63M
2.43%
Sole
0.00
Shared
0.00
None
164.75K
VANGUARD SCOTTSDALE FDS
SOLEShares285.09K
TypeSH
Market value$13.39M
2.39%
Sole
0.00
Shared
0.00
None
285.09K
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$10.61M
1.89%
Sole
0.00
Shared
0.00
None
36.90K
MERCK & CO INC
SOLEShares87.40K
TypeSH
Market value$10.51M
1.88%
Sole
0.00
Shared
0.00
None
87.40K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$10.10M
1.80%
Sole
0.00
Shared
0.00
None
23.68K
SPDR SERIES TRUST
SOLEShares431.18K
TypeSH
Market value$9.46M
1.69%
Sole
0.00
Shared
0.00
None
431.18K
CHEVRON CORPORATION
SOLEShares45.12K
TypeSH
Market value$9.34M
1.67%
Sole
0.00
Shared
0.00
None
45.12K
SPDR SERIES TRUST
SOLEShares34.08K
TypeSH
Market value$8.66M
1.55%
Sole
0.00
Shared
0.00
None
34.08K
AMAZON COM INC
SOLEShares37.91K
TypeSH
Market value$7.90M
1.41%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$7.78M
1.39%
Sole
0.00
Shared
0.00
None
103.03K
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$7.74M
1.38%
Sole
0.00
Shared
0.00
None
20.91K
EXXON MOBIL CORP
SOLEShares41.55K
TypeSH
Market value$7.05M
1.26%
Sole
0.00
Shared
0.00
None
41.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.86K
TypeSH
Market value$6.75M
1.21%
Sole
0.00
Shared
0.00
None
27.86K
NVIDIA CORPORATION
SOLEShares37.47K
TypeSH
Market value$6.54M
1.17%
Sole
0.00
Shared
0.00
None
37.47K
ALPHABET INC
SOLEShares22.03K
TypeSH
Market value$6.32M
1.13%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$6.17M
1.10%
Sole
0.00
Shared
0.00
None
9.44K
SCHWAB STRATEGIC TR
SOLEShares170.30K
TypeSH
Market value$5.22M
0.93%
Sole
0.00
Shared
0.00
None
170.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.72M | SH | $41.72M 7.45% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 212.50K | SH | $41.69M 7.44% | 0.00 | 0.00 | 212.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.62M | SH | $40.48M 7.23% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.15M | SH | $33.39M 5.96% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 88.66K | SH | $22.50M 4.02% | 0.00 | 0.00 | 88.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 889.18K | SH | $22.01M 3.93% | 0.00 | 0.00 | 889.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 636.66K | SH | $16.74M 2.99% | 0.00 | 0.00 | 636.66K |
ISHARES INCSOLE | MSCI EMRG CHN | 174.34K | SH | $13.71M 2.45% | 0.00 | 0.00 | 174.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.75K | SH | $13.63M 2.43% | 0.00 | 0.00 | 164.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 285.09K | SH | $13.39M 2.39% | 0.00 | 0.00 | 285.09K |
ALPHABET INCSOLE | CAP STK CL A | 36.90K | SH | $10.61M 1.89% | 0.00 | 0.00 | 36.90K |
MERCK & CO INCSOLE | COM | 87.40K | SH | $10.51M 1.88% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.68K | SH | $10.10M 1.80% | 0.00 | 0.00 | 23.68K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 431.18K | SH | $9.46M 1.69% | 0.00 | 0.00 | 431.18K |
CHEVRON CORPORATIONSOLE | COM | 45.12K | SH | $9.34M 1.67% | 0.00 | 0.00 | 45.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.08K | SH | $8.66M 1.55% | 0.00 | 0.00 | 34.08K |
AMAZON COM INCSOLE | COM | 37.91K | SH | $7.90M 1.41% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | US SML CAP EQT | 103.03K | SH | $7.78M 1.39% | 0.00 | 0.00 | 103.03K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $7.74M 1.38% | 0.00 | 0.00 | 20.91K |
EXXON MOBIL CORPSOLE | COM | 41.55K | SH | $7.05M 1.26% | 0.00 | 0.00 | 41.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.86K | SH | $6.75M 1.21% | 0.00 | 0.00 | 27.86K |
NVIDIA CORPORATIONSOLE | COM | 37.47K | SH | $6.54M 1.17% | 0.00 | 0.00 | 37.47K |
ALPHABET INCSOLE | CAP STK CL C | 22.03K | SH | $6.32M 1.13% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.44K | SH | $6.17M 1.10% | 0.00 | 0.00 | 9.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.30K | SH | $5.22M 0.93% | 0.00 | 0.00 | 170.30K |
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