Holders — by stockHoldings — by fund
FLC Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001713697
$621.7M
disclosed book value
229
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 216,102 | $47.1M | 7.6% |
| 2 | SCHOSCHWAB STRATEGIC TR | 1.9M | $45.0M | 7.2% |
| 3 | SCHRSCHWAB STRATEGIC TR | 1.8M | $44.1M | 7.1% |
| 4 | SCHGSCHWAB STRATEGIC TR | 1.2M | $39.5M | 6.4% |
| 5 | SCHFSCHWAB STRATEGIC TR | 908,606 | $25.2M | 4% |
| 6 | AAPLAPPLE INC | 72,246 | $20.9M | 3.4% |
| 7 | SPTLSPDR SERIES TRUST | 720,387 | $18.9M | 3% |
| 8 | EMXCISHARES INC | 166,465 | $17.0M | 2.7% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 181,924 | $15.0M | 2.4% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 307,701 | $14.4M | 2.3% |
| 11 | IWFISHARES TR | 93,932 | $11.7M | 1.9% |
| 12 | MRKMERCK & CO INC | 86,579 | $11.1M | 1.8% |
| 13 | STIPISHARES TR | 104,401 | $10.7M | 1.7% |
| 14 | GOOGLALPHABET INC | 29,358 | $10.5M | 1.7% |
| 15 | XARSPDR SERIES TRUST | 33,637 | $9.5M | 1.5% |
| 16 | SMLFISHARES TR | 102,093 | $9.1M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 21,751 | $8.1M | 1.3% |
| 18 | AMZNAMAZON COM INC | 33,926 | $8.1M | 1.3% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 27,920 | $7.9M | 1.3% |
| 20 | GOOGALPHABET INC | 21,382 | $7.6M | 1.2% |
| 21 | CVXCHEVRON CORPORATION | 43,313 | $7.2M | 1.2% |
| 22 | IVVISHARES TR | 8,890 | $6.7M | 1.1% |
| 23 | NVDANVIDIA CORPORATION | 32,532 | $6.5M | 1% |
| 24 | CATCATERPILLAR INC | 5,638 | $6.0M | 1% |
| 25 | XLRESELECT SECTOR SPDR TR | 128,638 | $5.7M | 0.9% |
| 26 | SCHDSCHWAB STRATEGIC TR | 175,514 | $5.6M | 0.9% |
| 27 | XOMEXXON MOBIL CORP | 40,088 | $5.5M | 0.9% |
| 28 | JPMJPMORGAN CHASE & CO | 16,124 | $5.3M | 0.8% |
| 29 | ENBENBRIDGE INC | 88,286 | $4.8M | 0.8% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 19,233 | $4.6M | 0.7% |
| 31 | BSVVANGUARD BD INDEX FDS | 55,402 | $4.3M | 0.7% |
| 32 | METAMETA PLATFORMS INC | 7,579 | $4.3M | 0.7% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 111,463 | $4.1M | 0.7% |
| 34 | VBILVANGUARD INSTL INDEX FD | 53,418 | $4.0M | 0.7% |
| 35 | ESGUISHARES TR | 23,256 | $3.8M | 0.6% |
| 36 | WMTWALMART INC | 32,657 | $3.7M | 0.6% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,709 | $3.7M | 0.6% |
| 38 | JNJJOHNSON & JOHNSON | 13,403 | $3.4M | 0.5% |
| 39 | DFASDIMENSIONAL ETF TRUST | 36,335 | $3.0M | 0.5% |
| 40 | PANWPALO ALTO NETWORKS INC | 8,639 | $2.9M | 0.5% |
| 41 | VTECVANGUARD CALIF TAX FREE FDS | 28,339 | $2.9M | 0.5% |
| 42 | IJHISHARES TR | 35,607 | $2.7M | 0.4% |
| 43 | GOOGLALPHABET INCPUT | 7,500 | $2.7M | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,201 | $2.6M | 0.4% |
| 45 | VTIVANGUARD INDEX FDS | 7,031 | $2.6M | 0.4% |
| 46 | PMPHILIP MORRIS INTL INC | 13,904 | $2.5M | 0.4% |
| 47 | VOVANGUARD INDEX FDS | 30,841 | $2.5M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 2,617 | $2.4M | 0.4% |
| 49 | BACBANK OF AMER CORP | 41,891 | $2.4M | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 4,700 | $2.2M | 0.4% |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | 12,333 | $2.2M | 0.4% |
| 52 | CSCOCISCO SYS INC | 18,901 | $2.2M | 0.4% |
| 53 | SUBISHARES TR | 20,424 | $2.2M | 0.3% |
| 54 | AAPLAPPLE INCPUT | 7,500 | $2.2M | 0.3% |
| 55 | NEENEXTERA ENERGY INC | 23,529 | $2.1M | 0.3% |
| 56 | CMICUMMINS INC | 2,820 | $2.0M | 0.3% |
| 57 | KLACKLA CORP | 6,420 | $1.9M | 0.3% |
| 58 | UPSUNITED PARCEL SVCS INC | 17,683 | $1.9M | 0.3% |
| 59 | ITAISHARES TR | 7,602 | $1.8M | 0.3% |
| 60 | PANWPALO ALTO NETWORKS INCPUT | 5,400 | $1.8M | 0.3% |
| 61 | INTCINTEL CORP | 13,177 | $1.8M | 0.3% |
| 62 | VYMIVANGUARD WHITEHALL FDS | 18,460 | $1.8M | 0.3% |
| 63 | QCOMQUALCOMM INC | 9,274 | $1.7M | 0.3% |
| 64 | PFEPFIZER INC | 66,092 | $1.6M | 0.3% |
| 65 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 134,862 | $1.6M | 0.3% |
| 66 | FTNTFORTINET INC | 10,305 | $1.6M | 0.3% |
| 67 | TSLATESLA INC | 3,740 | $1.6M | 0.3% |
| 68 | ABBVABBVIE INC | 6,063 | $1.5M | 0.2% |
| 69 | SCHWSCHWAB CHARLES CORP | 16,528 | $1.5M | 0.2% |
| 70 | RTXRTX CORPORATION | 7,031 | $1.3M | 0.2% |
| 71 | LLYELI LILLY & CO | 1,111 | $1.3M | 0.2% |
| 72 | IJRISHARES TR | 8,801 | $1.3M | 0.2% |
| 73 | CATCATERPILLAR INCPUT | 1,200 | $1.3M | 0.2% |
| 74 | AVGOBROADCOM INC | 3,260 | $1.2M | 0.2% |
| 75 | HYDVANECK ETF TRUST | 23,773 | $1.2M | 0.2% |
| 76 | CALIBLACKROCK ETF TRUST II | 23,991 | $1.2M | 0.2% |
| 77 | TGTTARGET CORP | 9,033 | $1.2M | 0.2% |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 15,781 | $1.1M | 0.2% |
| 79 | NFLXNETFLIX INC. | 15,315 | $1.1M | 0.2% |
| 80 | QUALISHARES TR | 4,894 | $1.1M | 0.2% |
| 81 | VVISA INC | 3,033 | $1.0M | 0.2% |
| 82 | AMZNAMAZON COM INCPUT | 4,300 | $1.0M | 0.2% |
| 83 | ARCCARES CAPITAL CORP | 55,188 | $1.0M | 0.2% |
| 84 | UBERUBER TECHNOLOGIES INC | 13,706 | $989,025 | 0.2% |
| 85 | SBUXSTARBUCKS CORP | 9,601 | $981,138 | 0.2% |
| 86 | MOALTRIA GROUP INC | 13,044 | $938,516 | 0.2% |
| 87 | SLVISHARES SILVER TR | 17,357 | $928,079 | 0.1% |
| 88 | FSUNFIRSTSUN CAP BANCORP | 23,826 | $923,972 | 0.1% |
| 89 | MAMASTERCARD INCORPORATED | 1,781 | $914,722 | 0.1% |
| 90 | XLKSELECT SECTOR SPDR TR | 4,800 | $914,496 | 0.1% |
| 91 | NVDANVIDIA CORPORATIONPUT | 4,500 | $900,405 | 0.1% |
| 92 | FCXFREEPORT MCMORAN INC | 14,035 | $882,661 | 0.1% |
| 93 | CMECME GROUP INC | 3,990 | $881,112 | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 2,029 | $879,227 | 0.1% |
| 95 | VZVERIZON COMMUNICATIONS INC | 20,548 | $870,002 | 0.1% |
| 96 | MMM3M CO | 5,315 | $860,552 | 0.1% |
| 97 | DXJWISDOMTREE TR | 4,878 | $846,431 | 0.1% |
| 98 | CMFISHARES TR | 14,553 | $838,835 | 0.1% |
| 99 | OREALTY INCOME CORP | 13,319 | $825,245 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,393 | $809,208 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.