FLC Capital Advisors

CIK

1713697

Location

PALM DESERT, CA

Portfolio Value

Small $225,865,973

Diversification

Diversified

Filing Date

Global Rank

#1,179 / 3,203 ▲ 2930

Top Industry

Consumer Electronics 10.4%

3Y Alpha vs SPY

-0.8%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−0.6 pts

Top 5

28.6%

−0.7 pts

Top 10

44.4%

−0.8 pts

HHI

295

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$75,430,980	30
Financial Services	10.5%	$23,611,192	23
Energy	10.3%	$23,367,468	8
Healthcare	10.2%	$22,930,756	15
Communication Services	9.2%	$20,822,313	7
Industrials	8.8%	$19,766,999	24
Consumer Cyclical	6.0%	$13,658,632	9
Consumer Defensive	5.9%	$13,334,653	12
Utilities	2.0%	$4,605,513	9
Unclassified	1.8%	$4,108,482	4
Real Estate	1.3%	$2,855,051	6
Basic Materials	0.6%	$1,373,934	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+70,416	134,862	$1,583,279
KLAC	Kla Corp	+5,773	6,420	$1,936,978
PANW	Palo Alto Networks Inc	+4,973	14,039	$4,787,579
T	At&T Inc.	+3,664	31,298	$647,868
MDT	Medtronic plc	+1,540	4,884	$382,075
VZ	Verizon Communications Inc	+1,280	20,548	$870,002
MSFT	Microsoft Corp	+839	21,751	$8,113,558
ABBV	AbbVie Inc.	+801	6,063	$1,525,693
SCHW	Schwab Charles Corp	+707	16,528	$1,525,038
TSLA	Tesla, Inc.	+672	3,740	$1,573,044
O	Realty Income Corp	+575	13,319	$825,245
AEP	American Electric Power Co Inc	+553	2,483	$339,699
AMZN	Amazon Com Inc	+314	38,226	$9,110,784
INTC	Intel Corp	+250	13,177	$1,839,904
WM	Waste Management Inc	+225	1,557	$347,024
COST	Costco Wholesale Corp /New	+200	2,617	$2,448,124
SLV	iShares Silver Trust	+175	17,357	$928,078
LOW	Lowes Companies Inc	+150	1,610	$354,988
ABT	Abbott Laboratories	+135	4,098	$371,852
LMT	Lockheed Martin Corp	+120	594	$302,619
PM	Philip Morris International Inc.	+119	13,904	$2,515,372
NOW	ServiceNow, Inc.	+114	2,259	$224,273
TXN	Texas Instruments Inc	+110	1,853	$552,323
ET	Energy Transfer LP	+107	26,525	$507,158
RTX	RTX Corp	+100	7,031	$1,333,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−43,617	16,848	$52,902
B	Barrick Mining Corp	−33,700	7,280	$267,394
AAPL	Apple Inc.	−8,913	79,746	$23,075,302
ARCC	Ares Capital Corp	−7,007	55,188	$1,022,633
UL	Unilever PLC	−3,555	6,993	$420,419
PFE	Pfizer Inc	−2,760	66,092	$1,591,495
BAC	Bank Of America Corp /De/	−2,297	41,891	$2,386,949
GSK	GSK plc	−2,215	6,228	$326,471
ENB	Enbridge Inc	−2,100	88,286	$4,785,984
CVX	Chevron Corp	−1,807	43,313	$7,179,562
SHEL	Shell plc	−1,679	3,637	$282,012
BRK-B	Berkshire Hathaway Inc	−1,605	5,201	$2,602,528
XOM	ExxonMobil Holdings Corp	−1,462	40,088	$5,480,831
GIS	General Mills Inc	−1,451	6,300	$219,240
C	Citigroup Inc	−1,266	3,545	$496,158
UPS	United Parcel Service Inc	−1,086	17,683	$1,900,922
STZ	Constellation Brands, Inc.	−1,004	3,433	$477,495
WFC	Wells Fargo & Company/Mn	−921	4,906	$405,431
MRK	Merck & Co., Inc.	−823	86,579	$11,125,401
NVO	Novo Nordisk A S	−800	9,824	$470,962
BABA	Alibaba Group Holding Ltd	−634	2,422	$232,463
TGT	Target Corp	−561	9,033	$1,179,800
WMT	Walmart Inc.	−538	32,657	$3,698,731
CRM	Salesforce, Inc.	−480	3,363	$526,847
NVDA	Nvidia Corp	−440	37,032	$7,409,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	23,826	$923,972
BE	Bloom Energy Corp	932	$282,116
SNDK	Sandisk Corp	120	$272,847
AMKR	Amkor Technology, Inc.	3,133	$270,158
KLIC	Kulicke & Soffa Industries Inc	2,000	$267,520
AMAT	Applied Materials Inc /De	365	$263,895
NVT	nVent Electric plc	1,513	$256,619
DY	Dycom Industries Inc	500	$252,795
ASML	Asml Holding NV	126	$250,669
BCS	Barclays PLC	8,864	$238,087
FULT	Fulton Financial Corp	9,792	$236,868
WDC	Western Digital Corp	362	$231,216
FORM	Formfactor Inc	1,430	$228,699
RBA	Rb Global Inc.	1,934	$225,214
TTWO	Take Two Interactive Software Inc	893	$223,232
DLR	Digital Realty Trust, Inc.	1,196	$214,777
BOOT	Boot Barn Holdings, Inc.	1,304	$214,208
TKR	Timken Co	1,474	$214,201
DAL	Delta Air Lines, Inc.	2,260	$211,671
AHR	American Healthcare REIT, Inc.	3,897	$203,228
NGG	National Grid PLC	2,420	$200,545
CRWD	CrowdStrike Holdings, Inc.	375	$71,544
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FFWM	First Foundation Inc.	144,557	$852,886
INTU	Intuit Inc.	677	$292,721
SNY	Sanofi	5,543	$267,061
BTI	British American Tobacco p.l.c.	4,216	$246,509
KHC	Kraft Heinz Co	10,674	$240,058
ADBE	Adobe Inc.	896	$217,799
UBS	UBS Group AG	5,468	$213,634
TJX	Tjx Companies Inc /De/	1,315	$210,005
SLB	Slb Limited/Nv	4,050	$208,129
COP	Conocophillips	1,571	$207,372
EMBJ	Embraer S.A.	3,457	$205,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $225,865,973 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	79,746	-8,913	$23,075,302	+2.6%	10.22%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	36,858	-38	$13,171,943	+24.1%	5.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,579	-823	$11,125,401	+5.8%	4.93%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	38,226	+314	$9,110,784	+15.4%	4.03%
MSFT	Microsoft Corp Technology	Added	21,751	+839	$8,113,558	+4.8%	3.59%
IBM	International Business Machines Corp Technology	Added	27,920	+64	$7,851,383	+16.3%	3.48%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	37,032	-440	$7,409,732	+13.4%	3.28%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	6,838	-150	$7,281,786	+47.1%	3.22%
CVX	Chevron Corp Energy	Reduced	43,313	-1,807	$7,179,562	−23.1%	3.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	12,409	-143	$5,926,166	+39.7%	2.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,088	-1,462	$5,480,831	−22.3%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,124	-5	$5,277,868	+11.2%	2.34%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Added	14,039	+4,973	$4,787,579	+229.4%	2.12%
ENB	Enbridge Inc Energy	Reduced	88,286	-2,100	$4,785,984	−2.2%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	7,579	-93	$4,269,174	−2.7%	1.89%
EPD	Enterprise Products Partners L.P. Energy	Held	111,463	0	$4,097,379	−2.9%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,657	-538	$3,698,731	−10.3%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	13,403	-354	$3,403,959	+1.2%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,201	-1,605	$2,602,528	−20.2%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,904	+119	$2,515,372	+10.4%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,617	+200	$2,448,124	+1.7%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,891	-2,297	$2,386,949	+10.8%	1.06%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	12,333	-200	$2,234,122	−18.5%	0.99%
CSCO	Cisco Systems, Inc. Technology	Held	18,901	0	$2,220,111	+51.4%	0.98%
NEE	Nextera Energy Inc Utilities	Reduced	23,529	-68	$2,065,140	−5.8%	0.91%
CMI	Cummins Inc Industrials	Reduced	2,820	-100	$2,011,252	+28.0%	0.89%
KLAC	Kla Corp Technology	Added	6,420	+5,773	$1,936,978	+103.3%	0.86%
UPS	United Parcel Service Inc Industrials	Reduced	17,683	-1,086	$1,900,922	+2.9%	0.84%
INTC	Intel Corp Technology	Added	13,177	+250	$1,839,904	+222.5%	0.81%
QCOM	Qualcomm Inc/De Technology	Reduced	9,274	-145	$1,713,742	+41.3%	0.76%
PFE	Pfizer Inc Healthcare	Reduced	66,092	-2,760	$1,591,495	−17.7%	0.70%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	134,862	+70,416	$1,583,279	+118.8%	0.70%
FTNT	Fortinet, Inc. Technology	Held	10,305	0	$1,583,054	+88.0%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,740	+672	$1,573,044	+37.9%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	6,063	+801	$1,525,693	+33.3%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	16,528	+707	$1,525,038	+2.6%	0.68%
RTX	RTX Corp Industrials	Added	7,031	+100	$1,333,991	−0.2%	0.59%
LLY	ELI LILLY & Co Healthcare	Held	1,111	0	$1,332,566	+30.4%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	3,260	-80	$1,231,465	+19.1%	0.55%
TGT	Target Corp Consumer Defensive	Reduced	9,033	-561	$1,179,800	+1.5%	0.52%
NFLX	Netflix Inc Communication Services	Held	15,315	0	$1,093,491	−25.7%	0.48%
V	Visa Inc. Financial Services	Reduced	3,033	-28	$1,040,591	+12.5%	0.46%
ARCC	Ares Capital Corp Financial Services	Reduced	55,188	-7,007	$1,022,633	−8.8%	0.45%
UBER	Uber Technologies, Inc Technology	Reduced	13,706	-42	$989,024	+0.0%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Held	9,601	0	$981,126	+14.1%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Held	13,044	0	$938,515	+9.0%	0.42%
SLV	iShares Silver Trust	Added	17,357	+175	$928,078	−20.7%	0.41%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	23,826	NEW	$923,972	NEW	0.41%
MA	Mastercard Inc Financial Services	Reduced	1,781	-10	$914,721	+2.2%	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	14,035	0	$882,661	+7.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.