§ 13F · FUND PROFILE
FLC Capital Advisors.
AUM · $622M (13F)Positions · 236Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 216K | $47M | 7.6% | +2% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.86M | $45M | 7.2% | +8% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 1.79M | $44M | 7.1% | +10% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.17M | $40M | 6.4% | +2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 909K | $25M | 4.0% | +2% |
| 6 | AAPL | APPLE INC | 72K | $21M | 3.4% | −10% |
| 7 | SPTL | SPDR SERIES TRUST | 720K | $19M | 3.0% | +13% |
| 8 | EMXC | ISHARES INC | 166K | $17M | 2.7% | −5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 182K | $15M | 2.4% | +10% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 308K | $14M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLC SIGNAL
AC read
FLC Capital Advisors is a Other fund managing $622 million in assets. The fund runs a broad portfolio of 236 positions.
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