AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
VANGUARD INDEX FDSVALUE ETFAddedUS$47.1M7.73%
SCHWAB STRATEGIC TRSHT TM US TRESAddedUS$44.97M7.38%
SCHWAB STRATEGIC TRINT-TRM U.S TRESAddedUS$44.09M7.23%
SCHWAB STRATEGIC TRUS LCAP GR ETFAddedUS$39.54M6.49%
SCHWAB STRATEGIC TRINTL EQTY ETFAddedUS$25.17M4.13%
AAPLAppleCOMCutUS$20.91M3.43%
SPDR SERIES TRUSTST LON TREAS ETFAddedUS$18.9M3.10%
EMXCISHARES INCMSCI EMRG CHNCutUS$17.03M2.79%
VANGUARD SCOTTSDALE FDSINT-TERM CORPAddedUS$15.04M2.47%
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETFAddedUS$14.4M2.36%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.