§ 13F · FUND PROFILE
FLC Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $483.6T (13F)Positions · 201Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$541.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 1.63M | $39.7T | 7.3% | NEW |
| 2 | SCHR | SCHWAB STRATEGIC TR | 1.55M | $38.8T | 7.2% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 203K | $38.8T | 7.2% | NEW |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.10M | $35.7T | 6.6% | NEW |
| 5 | AAPL | APPLE INC | 80K | $21.8T | 4.0% | NEW |
| 6 | SCHF | SCHWAB STRATEGIC TR | 862K | $20.7T | 3.8% | NEW |
| 7 | SPTL | SPDR SERIES TRUST | 612K | $16.2T | 3.0% | NEW |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 157K | $13.2T | 2.4% | NEW |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 276K | $13.0T | 2.4% | NEW |
| 10 | EMXC | ISHARES INC | 169K | $12.3T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLC SIGNAL
AC read
FLC Capital Advisors is a Other fund managing $483615.2 trillion in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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