Flc Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Flc Capital Advisors disclosed 225 stock positions valued at approximately $609.56M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $609.56M
Holdings by Sector
Flc Capital Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.73% | 216,102 | +3,600 | +1.69% | $47,095,109 |
| SCHWAB STRATEGIC TR | SCHO | Other | 7.38% | 1,862,911 | +144,087 | +8.38% | $44,970,680 |
| SCHWAB STRATEGIC TR | SCHR | Other | 7.23% | 1,788,067 | +163,152 | +10.04% | $44,093,738 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.49% | 1,168,501 | +22,356 | +1.95% | $39,542,082 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.13% | 908,606 | +19,421 | +2.18% | $25,168,389 |
| APPLE INC | AAPL | Technology | 3.43% | 72,246 | -8,913 | -10.98% | $20,905,099 |
| SPDR SERIES TRUST | SPTL | Other | 3.10% | 720,387 | +83,729 | +13.15% | $18,895,751 |
| ISHARES INC | EMXC | Other | 2.79% | 166,465 | -7,878 | -4.52% | $17,029,386 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.47% | 181,924 | +17,170 | +10.42% | $15,036,000 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.36% | 307,701 | +22,607 | +7.93% | $14,403,484 |
| ISHARES TR | IWF | Other | 1.91% | 93,932 | +70,250 | +296.64% | $11,663,536 |
| MERCK & CO INC | MRK | Healthcare | 1.83% | 86,579 | -823 | -0.94% | $11,125,402 |
| ISHARES TR | STIP | Other | 1.75% | 104,401 | +104,401 | +100.00% | $10,665,606 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 29,358 | -38 | -0.13% | $10,491,668 |
| SPDR SERIES TRUST | XAR | Other | 1.57% | 33,637 | -445 | -1.31% | $9,545,807 |
| ISHARES TR | SMLF | Other | 1.49% | 102,093 | -940 | -0.91% | $9,100,570 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 21,751 | +839 | +4.01% | $8,113,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 33,926 | +314 | +0.93% | $8,085,923 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.29% | 27,920 | +64 | +0.23% | $7,851,383 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 21,382 | -644 | -2.92% | $7,554,902 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 43,313 | -1,807 | -4.00% | $7,179,563 |
| ISHARES TR | IVV | Other | 1.09% | 8,890 | -553 | -5.86% | $6,657,632 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 32,532 | -440 | -1.33% | $6,509,338 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 5,638 | -150 | -2.59% | $6,003,906 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.93% | 128,638 | +7,405 | +6.11% | $5,663,931 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 175,514 | +5,215 | +3.06% | $5,565,549 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 40,088 | -1,462 | -3.52% | $5,480,831 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 16,124 | -5 | -0.03% | $5,277,869 |
| ENBRIDGE INC | ENB | Energy | 0.79% | 88,286 | -2,100 | -2.32% | $4,785,984 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 19,233 | - | - | $4,550,912 |
Showing 30 of 225 holdings in the latest reporting period.
Flc Capital Advisors Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 7,500 | $2,680,275 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 4,700 | $2,244,579 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 7,500 | $2,170,200 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 5,400 | $1,841,508 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 1,200 | $1,277,880 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,300 | $1,024,862 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,500 | $900,405 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.