FLC Capital Advisors
CIK 1713697
13F filing for Q2 2026・No. 3,431
- Holdings
- US$621.7M
- Quarter change
- +US$61.52M
- Entries
- 236
- Net bought (estimate)
- +US$13.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 14
- Cut 81
- Added 51
- Corporate actions 0
- Unchanged 68
Largest holdings
229 stocks worth US$609.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 216,102 | US$47.1M | 7.73% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 1,862,911 | US$44.97M | 7.38% |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | Added | 1,788,067 | US$44.09M | 7.23% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,168,501 | US$39.54M | 6.49% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 908,606 | US$25.17M | 4.13% |
| AAPLAppleCOM | Cut | 72,246 | US$20.91M | 3.43% |
| SPDR SERIES TRUSTST LON TREAS ETF | Added | 720,387 | US$18.9M | 3.10% |
| EMXCISHARES INCMSCI EMRG CHN | Cut | 166,465 | US$17.03M | 2.79% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 181,924 | US$15.04M | 2.47% |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | Added | 307,701 | US$14.4M | 2.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.