FLC Capital Advisors holds a focused book of 229 reported positions worth $609.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. They also disclosed $12.1M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FLC Capital Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Vestwell Advisors, LLC | 10 / 80 | $322.2M |
Ranked by the share of each fund's own book sitting in the names it shares with FLC Capital Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show FLC Capital Advisors's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 236 | $621.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 221 | $560.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 209 | $541.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 211 | $516.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 201 | $483.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 184 | $445.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 174 | $434.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 172 | $433.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.