Flc Capital Advisors Q2 2026 Portfolio Activity: Significant Increases in Schwab Funds

As of June 30th, 2026, Flc Capital Advisors has reported notable shifts within its investment strategy for the second quarter. The firm's portfolio management continues to evolve based on market conditions.

Prominent Increases in Q2

The most significant buying activity this quarter involved several fund complex trusts and one individual stock:

• SCHWAB STRATEGIC TR (SCHR) experienced the largest share increase, growing by over 10% or approximately $163k worth of new shares.
• SCHWAB STRATEGIC TR (SCHO) also saw substantial growth, increasing its position by nearly 8.4% or about $150k worth of new shares.
• VANGUARD INDEX FDS, including complex trusts like VTV ($47m), VO ($2.5m), and VMBS ($14.4m) as well as VCIT ($15m), all registered significant share increases during the quarter.
• Among individual stock purchases, ISHARES TR (IWF), ISHARES TR (STIP), and NUVEEN AMT FREE QLTY MUN INC (XNEAX) showed the highest percentage increases in shares, with IWF growing by 296.64% ($10m) and STIP adding a brand new position.

Sales and Exits Observed

In contrast to the buying activity, Flc Capital Advisors also divested from certain holdings during Q2:

• The firm sold shares of BARRICK MNG CORP (B), reducing its position by approximately $0.3m or -70.86%.
• Shares of AMBEV SA (ABEV) were also divested, with a reduction of about $0.05m or -72.14%.
• No other specific sales data was provided for the remaining holdings in this quarter's filing.

Overall Portfolio Stability and Focus

Despite these changes, Flc Capital Advisors' portfolio maintained a relatively stable structure. The total portfolio value remained substantial at $603 million as of June 30th.

The firm's holdings are concentrated across various sectors, with the largest allocation to 'Unknown' funds (64.81%) and significant exposure through Vanguard Index Fund Complexes (VTV: 7.73%, VCIT: 2.47%, VO: 0.41%, VMBS: 2.36%). Technology remains a key sector with $67m invested, while the firm also holds positions in Communication Services ($25.7m), Energy ($23.4m), and Healthcare ($22.5m).

Additionally, Flc Capital Advisors maintains smaller allocations across other sectors including Consumer Defensive (which includes ABEV at 0.01%), Financial Services ($2.1m), Industrials ($1.76m), Consumer Cyclical ($1.26m), and Utilities ($0.5m).

Conclusion

In summary, Flc Capital Advisors' Q2 2026 filing highlights a continued focus on fund complex trusts, particularly within the Vanguard and Schwab families.

The quarter saw significant buying activity in several large funds (SCHR, SCHO, VTV, VCIT) as well as one individual stock (IWF). Conversely, sales were noted for Barrick Gold Corp. (B) and AmBev SA (ABEV).

For more detailed information on Flc Capital Advisors' portfolio holdings or to explore their investment strategy further, please visit their profile page.