§ 13F · FUND PROFILE
FLC Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484M (13F)Positions · 201Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 1.72M | $42M | 7.4% | +6% |
| 2 | VTV | VANGUARD INDEX FDS | 213K | $42M | 7.4% | +5% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 1.62M | $40M | 7.2% | +5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.15M | $33M | 6.0% | +5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 889K | $22M | 3.9% | +3% |
| 6 | AAPL | APPLE INC | 81K | $21M | 3.7% | +11% |
| 7 | SPTL | SPDR SERIES TRUST | 637K | $17M | 3.0% | +4% |
| 8 | EMXC | ISHARES INC | 174K | $14M | 2.4% | +3% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 165K | $14M | 2.4% | +5% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 285K | $13M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLC SIGNAL
AC read
FLC Capital Advisors is a Other fund managing $484 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed