FLC Capital Advisors holds a focused book of 229 stocks worth $609.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 8% of the equity book. They also disclosed $12.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713697/holdings"
Use Arkolith to show FLC Capital Advisors's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning FLC Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FLC Capital Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $596.2B |
| LPL Financial LLC | 80 / 80 | $81.2B |
| Creative Planning | 80 / 80 | $57.0B |
| Mariner, LLC | 80 / 80 | $37.1B |
| HighTower Advisors, LLC | 80 / 80 | $32.7B |
| Cetera Investment Advisers | 80 / 80 | $23.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.2B |
Ranked by how many of FLC Capital Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $47.1M | 216.1K | 7.7% | ▲+1.7% Added · +4K sh | |
| 2 | Schwab Strategic TR SHT TM US TRES | $45.0M | 1.86M | 7.4% | ▲+8.4% Added · +144K sh | |
| 3 | Schwab Strategic TR INT-TRM U.S TRES | $44.1M | 1.79M | 7.2% | ▲+10% Added · +163K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $39.5M | 1.17M | 6.5% | ▲+1.9% Added · +22K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $25.2M | 908.6K | 4.1% | ▲+2.2% Added · +19K sh | |
| 6 | Apple Inc COM | $20.9M | 72.2K | 3.4% | ▼−11% Reduced · −9K sh | |
| 7 | SPDR Series Trust ST LON TREAS ETF | $18.9M | 720.4K | 3.1% | ▲+13% Added · +84K sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $17.0M | 166.5K | 2.8% | ▼−4.5% Reduced · −8K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $15.0M | 181.9K | 2.5% | ▲+10% Added · +17K sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $14.4M | 307.7K | 2.4% | ▲+7.9% Added · +23K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $11.7M | 93.9K | 1.9% | ▲+297% Added · +70K sh | |
| 12 | Merck & Co Inc COM | $11.1M | 86.6K | 1.8% | ▼−0.9% Reduced · −823 sh | |
| 13 | Ishares TR 0-5 YR TIPS ETF | $10.7M | 104.4K | 1.7% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL A | $10.5M | 29.4K | 1.7% | ▼−0.1% Reduced · −38 sh | |
| 15 | SPDR Series Trust ST STR SP AERO | $9.5M | 33.6K | 1.6% | ▼−1.3% Reduced · −445 sh | |
| 16 | Ishares TR US SML CAP EQT | $9.1M | 102.1K | 1.5% | ▼−0.9% Reduced · −940 sh | |
| 17 | Microsoft Corp COM | $8.1M | 21.8K | 1.3% | ▲+4.0% Added · +839 sh | |
| 18 | Amazon Com Inc COM | $8.1M | 33.9K | 1.3% | ▲+0.9% Added · +314 sh | |
| 19 | International Business Machs COM | $7.9M | 27.9K | 1.3% | ▲+0.2% Added · +64 sh | |
| 20 | Alphabet Inc CAP STK CL C | $7.6M | 21.4K | 1.2% | ▼−2.9% Reduced · −644 sh | |
| 21 | Chevron Corporation COM | $7.2M | 43.3K | 1.2% | ▼−4.0% Reduced · −2K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $6.7M | 8.9K | 1.1% | ▼−5.8% Reduced · −553 sh | |
| 23 | Nvidia Corporation COM | $6.5M | 32.5K | 1.1% | ▼−1.3% Reduced · −440 sh | |
| 24 | Caterpillar Inc COM | $6.0M | 5.6K | 1.0% | ▼−2.6% Reduced · −150 sh | |
| 25 | Select Sector SPDR TR ST STR REAL ETF | $5.7M | 128.6K | 0.9% | ▲+6.1% Added · +7K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 175.5K | 0.9% | ▲+3.1% Added · +5K sh | |
| 27 | Exxon Mobil Corp COM | $5.5M | 40.1K | 0.9% | ▼−3.5% Reduced · −1K sh | |
| 28 | JPMorgan Chase & Co COM | $5.3M | 16.1K | 0.9% | ▼~0% Reduced · −5 sh | |
| 29 | Enbridge Inc COM | $4.8M | 88.3K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $4.6M | 19.2K | 0.7% | —Held | |
| 31 | Vanguard BD Index FDS SHORT TRM BOND | $4.3M | 55.4K | 0.7% | ▲+9.2% Added · +5K sh | |
| 32 | Meta Platforms Inc CL A | $4.3M | 7.6K | 0.7% | ▼−1.2% Reduced · −93 sh | |
| 33 | Enterprise Prods Partners L COM | $4.1M | 111.5K | 0.7% | —Held | |
| 34 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $4.0M | 53.4K | 0.7% | ▲+5.4% Added · +3K sh | |
| 35 | Ishares TR ESG AWR MSCI USA | $3.8M | 23.3K | 0.6% | ▼−3.0% Reduced · −713 sh | |
| 36 | Walmart Inc COM | $3.7M | 32.7K | 0.6% | ▼−1.6% Reduced · −538 sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.7M | 7.7K | 0.6% | ▼−1.8% Reduced · −143 sh | |
| 38 | Johnson & Johnson COM | $3.4M | 13.4K | 0.6% | ▼−2.6% Reduced · −354 sh | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 36.3K | 0.5% | ▼−0.1% Reduced · −37 sh | |
| 40 | Palo Alto Networks Inc COM | $2.9M | 8.6K | 0.5% | ▼−4.7% Reduced · −427 sh | |
| 41 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $2.9M | 28.3K | 0.5% | ▲+8.9% Added · +2K sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $2.7M | 35.6K | 0.5% | ▼−8.9% Reduced · −3K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 0.4% | ▼−24% Reduced · −2K sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 0.4% | ▲+0.4% Added · +28 sh | |
| 45 | Philip Morris Intl Inc COM | $2.5M | 13.9K | 0.4% | ▲+0.9% Added · +119 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $2.5M | 30.8K | 0.4% | ▲+284% Added · +23K sh | |
| 47 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 0.4% | ▲+8.3% Added · +200 sh | |
| 48 | Bank Of Amer Corp COM | $2.4M | 41.9K | 0.4% | ▼−5.2% Reduced · −2K sh | |
| 49 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $2.2M | 12.3K | 0.4% | ▼−1.6% Reduced · −200 sh | |
| 50 | Cisco Sys Inc COM | $2.2M | 18.9K | 0.4% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.7M | 8K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $2.2M | 5K |
| PUT · bearish | APPLE INCAAPL | $2.2M | 8K |
| PUT · bearish | PALO ALTO NETWORKS INCPANW | $1.8M | 5K |
| PUT · bearish | CATERPILLAR INCCAT | $1.3M | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.0M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $900K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 236 | $621.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 221 | $560.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 209 | $541.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 211 | $516.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 201 | $483.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 184 | $445.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 174 | $434.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 172 | $433.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.