Flc Capital Advisors Portfolio Stock Holdings
Flc Capital Advisors disclosed 229 stock positions valued at approximately $609.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $609.6M
Holdings by Sector
Flc Capital Advisors Portfolio Holdings in Q2 2026
225 holdings in the latest reporting period.
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| 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 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.71% | 55,402 | +4,678 | +9.22% | $4,316,370 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 7,579 | -93 | -1.21% | $4,269,235 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.67% | 111,463 | - | - | $4,097,380 |
| ISHARES TR | ESGU | Other | 0.62% | 23,256 | -713 | -2.97% | $3,806,310 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 32,657 | -538 | -1.62% | $3,698,735 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 7,709 | -143 | -1.82% | $3,681,587 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 13,403 | -354 | -2.57% | $3,403,854 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.49% | 36,335 | -37 | -0.10% | $2,991,834 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 8,639 | -427 | -4.71% | $2,946,072 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.47% | 28,339 | +2,324 | +8.93% | $2,850,903 |
| ISHARES TR | IJH | Other | 0.45% | 35,607 | -3,498 | -8.95% | $2,745,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 5,201 | -1,605 | -23.58% | $2,602,528 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 7,031 | +28 | +0.40% | $2,601,751 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 13,904 | +119 | +0.86% | $2,515,373 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 30,841 | +22,811 | +284.07% | $2,484,886 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 2,617 | +200 | +8.27% | $2,447,877 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 41,891 | -2,297 | -5.20% | $2,386,949 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.37% | 12,333 | -200 | -1.60% | $2,234,123 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 18,901 | - | - | $2,220,111 |
| ISHARES TR | SUB | Other | 0.36% | 20,424 | +90 | +0.44% | $2,174,543 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 23,529 | -68 | -0.29% | $2,065,140 |
| CUMMINS INC | CMI | Industrials | 0.33% | 2,820 | -100 | -3.42% | $2,011,252 |
| KLA CORP | KLAC | Technology | 0.32% | 6,420 | +5,773 | +892.27% | $1,936,978 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 17,683 | -1,086 | -5.79% | $1,900,923 |
| ISHARES TR | ITA | Other | 0.30% | 7,602 | - | - | $1,842,877 |
| INTEL CORP | INTC | Technology | 0.30% | 13,177 | +250 | +1.93% | $1,839,905 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.30% | 18,460 | - | - | $1,812,772 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 9,274 | -145 | -1.54% | $1,713,781 |
| PFIZER INC | PFE | Healthcare | 0.26% | 66,092 | -2,760 | -4.01% | $1,591,495 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.26% | 134,862 | +70,416 | +109.26% | $1,583,280 |
| FORTINET INC | FTNT | Technology | 0.26% | 10,305 | - | - | $1,583,054 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 3,740 | +672 | +21.90% | $1,573,044 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 6,063 | +801 | +15.22% | $1,525,693 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 16,528 | +707 | +4.47% | $1,525,039 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 7,031 | +100 | +1.44% | $1,333,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,111 | - | - | $1,332,567 |
| ISHARES TR | IJR | Other | 0.21% | 8,801 | -1,482 | -14.41% | $1,305,276 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,260 | -80 | -2.40% | $1,231,465 |
| VANECK ETF TRUST | HYD | Other | 0.20% | 23,773 | -2,316 | -8.88% | $1,224,547 |
| TARGET CORP | TGT | Consumer Defensive | 0.19% | 9,033 | -561 | -5.85% | $1,179,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 15,781 | -2,320 | -12.82% | $1,124,396 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 15,315 | - | - | $1,093,491 |
| ISHARES TR | QUAL | Other | 0.18% | 4,894 | - | - | $1,073,890 |
| VISA INC | V | Financial Services | 0.17% | 3,033 | -28 | -0.91% | $1,040,592 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.17% | 55,188 | -7,007 | -11.27% | $1,022,634 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 13,706 | -42 | -0.31% | $989,025 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 9,601 | - | - | $981,138 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 13,044 | - | - | $938,516 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 17,357 | +175 | +1.02% | $928,079 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,781 | -10 | -0.56% | $914,722 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 4,800 | -422 | -8.08% | $914,496 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.14% | 14,035 | - | - | $882,661 |
| CME GROUP INC | CME | Financial Services | 0.14% | 3,990 | -49 | -1.21% | $881,112 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 2,029 | -160 | -7.31% | $879,227 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 20,548 | +1,280 | +6.64% | $870,002 |
| 3M CO | MMM | Industrials | 0.14% | 5,315 | -4 | -0.08% | $860,552 |
| WISDOMTREE TR | DXJ | Other | 0.14% | 4,878 | - | - | $846,431 |
| ISHARES TR | CMF | Other | 0.14% | 14,553 | +4,249 | +41.24% | $838,835 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 13,319 | +575 | +4.51% | $825,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,393 | - | - | $809,208 |
| ISHARES TR | VLUE | Other | 0.13% | 3,996 | - | - | $798,441 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 15,929 | +80 | +0.50% | $793,583 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 758 | - | - | $790,132 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 15,571 | +488 | +3.24% | $787,581 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 4,928 | -239 | -4.63% | $778,772 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,086 | - | - | $755,382 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 1 | - | - | $748,850 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 2,091 | -221 | -9.56% | $712,487 |
| ISHARES TR | EFA | Other | 0.12% | 6,786 | - | - | $704,930 |
| SPDR SERIES TRUST | SPYD | Other | 0.11% | 14,232 | - | - | $679,009 |
Flc Capital Advisors Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.