DOSSIER · 13F-HR · Q2 2026

FLC Capital Advisors

$622M in tracked AUM across 236 positions as of Q2 2026.

FC
CIK 0001713697 · last filed Jun 30, 2026
Total AUM
$622M
as of Q2 2026
Holdings
236
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FLC Capital Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$47M216K7.6%
02
SCHO
SCHWAB STRATEGIC TR
$45M1.9M7.2%
03
SCHR
SCHWAB STRATEGIC TR
$44M1.8M7.1%
04
SCHG
SCHWAB STRATEGIC TR
$40M1.2M6.4%
05
SCHF
SCHWAB STRATEGIC TR
$25M909K4.0%
06
AAPL
APPLE INC
$23M80K3.7%
07
SPTL
SPDR SERIES TRUST
$19M720K3.0%
08
EMXC
ISHARES INC
$17M166K2.7%
09
VCIT
VANGUARD SCOTTSDALE FDS
$15M182K2.4%
10
VMBS
VANGUARD SCOTTSDALE FDS
$14M308K2.3%

Filing history

2026Q2Jun 30
$622M 11.0%
236 positionsView →
2026Q1Mar 31
$560M 3.4%
221 positionsView →
2025Q4Dec 31
$542M 4.9%
209 positionsView →
2025Q3Sep 30
$516M 6.8%
211 positionsView →
2025Q2Jun 30
$484M 8.5%
201 positionsLocked
2025Q1Mar 31
$446M 2.6%
184 positionsLocked
2024Q4Dec 31
$435M 0.3%
174 positionsLocked
2024Q3Sep 30
$433M 6.6%
172 positionsLocked
2024Q2Jun 30
$406M 2.7%
168 positionsLocked
2024Q1Mar 31
$396M 6.7%
164 positionsLocked
2023Q4Dec 31
$371M 12.4%
153 positionsLocked
2023Q3Sep 30
$330M 3.4%
145 positionsLocked
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