FLC Capital Advisors

CIK

1713697

Location

PALM DESERT, CA

Portfolio Value

Small $621,500,024

Diversification

Diversified

Filing Date

Global Rank

#3,361 / 8,793 ▼ 97 · as of Jun 2026

Top Industry

Internet Content & Information 10.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.8%

−2.0 pts

Top 5

52.9%

−0.3 pts

Top 10

65.9%

+1.4 pts

HHI

923

Diversified−72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.9%	$390,814,968	32
Technology	12.2%	$75,645,613	30
Communication Services	4.6%	$28,377,215	7
Financial Services	4.0%	$24,769,222	24
Energy	3.8%	$23,367,468	8
Healthcare	3.7%	$22,930,756	15
Industrials	3.2%	$19,766,999	24
Consumer Cyclical	2.2%	$13,658,632	9
Consumer Defensive	2.1%	$13,334,653	12
Utilities	0.7%	$4,605,513	9
Real Estate	0.5%	$2,855,051	6
Basic Materials	0.2%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+360,059	5,934,232	$160,287,041
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+167,786	454,235	$55,956,926
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+70,416	134,862	$1,583,279
BNDW	Vanguard Total World Bond ETF	+39,777	494,485	$29,823,586
VB	Vanguard Morningstar Small-Cap ETF	+28,265	259,756	$53,429,303
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,704	154,310	$8,055,151
BCLO	iShares BBB-B CLO Active ETF	+6,079	23,991	$1,212,385
KLAC	Kla Corp	+5,773	6,420	$1,936,978
PANW	Palo Alto Networks Inc	+4,973	14,039	$4,787,579
BIV	Vanguard Intermediate-Term Bond ETF	+4,678	55,402	$4,316,369
T	At&T Inc.	+3,664	31,298	$647,868
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+2,728	53,418	$4,042,674
VTEC	Vanguard California Tax-Exempt Bond ETF	+2,324	28,339	$2,850,903
DCOR	Dimensional US Core Equity 1 ETF	+2,163	52,992	$3,704,323
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	+488	15,571	$787,581
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+469	10,817	$1,100,500
AMZN	Amazon Com Inc	+314	38,226	$9,110,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−347,898	772,749	$29,276,878
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
BKF	iShares MSCI BIC ETF	−7,878	166,465	$17,029,369
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
AGNG	Global X Funds Global X Aging Population ETF	−2,322	17,600	$328,944
VEA	Vanguard FTSE Developed Markets ETF	−2,320	15,781	$1,124,396
AFK	VanEck Africa Index ETF	−2,316	23,773	$1,224,547
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	5,202	$3,351,378
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	23,826	$923,972
APCB	ActivePassive Core Bond ETF	18,417	$628,664
CVY	Invesco Zacks Multi-Asset Income ETF	6,121	$551,502
IVZ	Invesco Ltd.	2,533	$409,180
CRWD	CrowdStrike Holdings, Inc.	375	$286,177
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
—		2,950	$265,057
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
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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
—		144,557	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $621,500,024 total · filing declares 236 positions · $621,702,818 · 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 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	5,934,232	+360,059	$160,287,041	+11.7%	25.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	454,235	+167,786	$55,956,926	—	9.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	259,756	+28,265	$53,429,303	+17.0%	8.60%
BNDW	Vanguard Total World Bond ETF	Added	494,485	+39,777	$29,823,586	+8.8%	4.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	772,749	-347,898	$29,276,878	−17.8%	4.71%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	79,746	-8,913	$23,075,302	+2.6%	3.71%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	58,240	-682	$20,726,845	+22.4%	3.33%
BKF	iShares MSCI BIC ETF	Reduced	166,465	-7,878	$17,029,369	+24.2%	2.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,579	-823	$11,125,401	+5.8%	1.79%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	38,226	+314	$9,110,784	+15.4%	1.47%
MSFT	Microsoft Corp Technology	Added	21,751	+839	$8,113,558	+4.8%	1.31%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	154,310	+6,704	$8,055,151	+12.4%	1.30%
IBM	International Business Machines Corp Technology	Added	27,920	+64	$7,851,383	+16.3%	1.26%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	37,032	-440	$7,409,732	+13.4%	1.19%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	6,838	-150	$7,281,786	+47.1%	1.17%
CVX	Chevron Corp Energy	Reduced	43,313	-1,807	$7,179,562	−23.1%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	12,409	-143	$5,926,166	+39.7%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,088	-1,462	$5,480,831	−22.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,124	-5	$5,277,868	+11.2%	0.85%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Added	14,039	+4,973	$4,787,579	+229.4%	0.77%
ENB	Enbridge Inc Energy	Reduced	88,286	-2,100	$4,785,984	−2.2%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Held	19,233	0	$4,550,912	+10.0%	0.73%
BIV	Vanguard Intermediate-Term Bond ETF	Added	55,402	+4,678	$4,316,369	+8.5%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	7,579	-93	$4,269,174	−2.7%	0.69%
EPD	Enterprise Products Partners L.P. Energy	Held	111,463	0	$4,097,379	−2.9%	0.66%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	53,418	+2,728	$4,042,674	+5.4%	0.65%
DCOR	Dimensional US Core Equity 1 ETF	Added	52,992	+2,163	$3,704,323	+16.8%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,657	-538	$3,698,731	−10.3%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	13,403	-354	$3,403,959	+1.2%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,202	-1,605	$3,351,378	−15.8%	0.54%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	32,953	-239	$3,234,693	+3.2%	0.52%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	28,339	+2,324	$2,850,903	+10.6%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,904	+119	$2,515,372	+10.4%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,617	+200	$2,448,124	+1.7%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,891	-2,297	$2,386,949	+10.8%	0.38%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	12,333	-200	$2,234,122	−18.5%	0.36%
CSCO	Cisco Systems, Inc. Technology	Held	18,901	0	$2,220,111	+51.4%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	23,529	-68	$2,065,140	−5.8%	0.33%
CMI	Cummins Inc Industrials	Reduced	2,820	-100	$2,011,252	+28.0%	0.32%
KLAC	Kla Corp Technology	Added	6,420	+5,773	$1,936,978	+103.3%	0.31%
UPS	United Parcel Service Inc Industrials	Reduced	17,683	-1,086	$1,900,922	+2.9%	0.31%
INTC	Intel Corp Technology	Added	13,177	+250	$1,839,904	+222.5%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	9,274	-145	$1,713,742	+41.3%	0.28%
PFE	Pfizer Inc Healthcare	Reduced	66,092	-2,760	$1,591,495	−17.7%	0.26%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	134,862	+70,416	$1,583,279	+118.8%	0.25%
FTNT	Fortinet, Inc. Technology	Held	10,305	0	$1,583,054	+88.0%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,740	+672	$1,573,044	+37.9%	0.25%
ABBV	AbbVie Inc. Healthcare	Added	6,063	+801	$1,525,693	+33.3%	0.25%
SCHW	Schwab Charles Corp Financial Services	Added	16,528	+707	$1,525,038	+2.6%	0.25%
RTX	RTX Corp Industrials	Added	7,031	+100	$1,333,991	−0.2%	0.21%

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.