Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLC Capital Advisors (CIK 1713697) reported $621.7M across 229 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($47.1M, 7.58%), SCHO ($45.0M, 7.23%), SCHR ($44.1M, 7.09%), SCHG ($39.5M, 6.36%), SCHF ($25.2M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $47.1M | 7.58% | 216,102 | Added |
| 2 | SCHO | SCHWAB STRATEGIC TR | $45.0M | 7.23% | 1.9M | Added |
| 3 | SCHR | SCHWAB STRATEGIC TR | $44.1M | 7.09% | 1.8M | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $39.5M | 6.36% | 1.2M | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $25.2M | 4.05% | 908,606 | Added |
| 6 | AAPL | APPLE INC | $23.1M | 3.71% | 79,746 | Trimmed |
| 7 | SPTL | SPDR SERIES TRUST | $18.9M | 3.04% | 720,387 | Added |
| 8 | EMXC | ISHARES INC | $17.0M | 2.74% | 166,465 | Trimmed |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.0M | 2.42% | 181,924 | Added |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $14.4M | 2.32% | 307,701 | Added |
| 11 | GOOGL | ALPHABET INC | $13.2M | 2.12% | 36,858 | Trimmed |
| 12 | IWF | ISHARES TR | $11.7M | 1.88% | 93,932 | Added |
| 13 | MRK | MERCK & CO INC | $11.1M | 1.79% | 86,579 | Trimmed |
| 14 | STIP | ISHARES TR | $10.7M | 1.72% | 104,401 | New |
| 15 | XAR | SPDR SERIES TRUST | $9.5M | 1.54% | 33,637 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $9.1M | 1.47% | 38,226 | Added |
| 17 | SMLF | ISHARES TR | $9.1M | 1.46% | 102,093 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $8.1M | 1.31% | 21,751 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 1.26% | 27,920 | Added |
| 20 | GOOG | ALPHABET INC | $7.6M | 1.22% | 21,382 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $7.4M | 1.19% | 37,032 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $7.3M | 1.17% | 6,838 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $7.2M | 1.15% | 43,313 | Trimmed |
| 24 | IVV | ISHARES TR | $6.7M | 1.07% | 8,890 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.95% | 12,409 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30