Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FLC Capital Advisors 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FLC Capital Advisors (CIK 1713697) reported $560.2M across 207 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHO ($41.7M, 7.45%), VTV ($41.7M, 7.44%), SCHR ($40.5M, 7.23%), SCHG ($33.4M, 5.96%), AAPL ($22.5M, 4.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHOSCHWAB STRATEGIC TR$41.7M7.45%1.7MAdded
2VTVVANGUARD INDEX FDS$41.7M7.44%212,502Added
3SCHRSCHWAB STRATEGIC TR$40.5M7.23%1.6MAdded
4SCHGSCHWAB STRATEGIC TR$33.4M5.96%1.1MAdded
5AAPLAPPLE INC$22.5M4.02%88,659Added
6SCHFSCHWAB STRATEGIC TR$22.0M3.93%889,185Added
7SPTLSPDR SERIES TRUST$16.7M2.99%636,658Added
8EMXCISHARES INC$13.7M2.45%174,343Added
9VCITVANGUARD SCOTTSDALE FDS$13.6M2.43%164,754Added
10VMBSVANGUARD SCOTTSDALE FDS$13.4M2.39%285,094Added
11GOOGLALPHABET INC$10.6M1.89%36,896Added
12MRKMERCK & CO INC$10.5M1.88%87,402Trimmed
13IWFISHARES TR$10.1M1.80%23,682Trimmed
14BWXSPDR SERIES TRUST$9.5M1.69%431,181Trimmed
15CVXCHEVRON CORPORATION$9.3M1.67%45,120Trimmed
16XARSPDR SERIES TRUST$8.7M1.55%34,082Added
17AMZNAMAZON COM INC$7.9M1.41%37,912Added
18SMLFISHARES TR$7.8M1.39%103,033Added
19MSFTMICROSOFT CORP$7.7M1.38%20,912Added
20XOMEXXON MOBIL CORP$7.0M1.26%41,550Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$6.8M1.21%27,856Trimmed
22NVDANVIDIA CORPORATION$6.5M1.17%37,472Added
23GOOGALPHABET INC$6.3M1.13%22,026Trimmed
24IVVISHARES TR$6.2M1.10%9,443Added
25SCHDSCHWAB STRATEGIC TR$5.2M0.93%170,299Added

Source: SEC Form 13F filings · as of 2026-03-31