FLC Capital Advisors
CIK: 0001713697SEC EDGAR →
Portfolio Value
$541.7M
Holdings
209
As of
Q4 2025
New Positions
209
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,629,211 | $39.7M | 7.33% |
| 2 | SCHWAB STRATEGIC TR | 1,545,245 | $38.8M | 7.15% |
| 3 | VANGUARD INDEX FDS | 202,894 | $38.8M | 7.15% |
| 4 | SCHWAB STRATEGIC TR | 1,095,746 | $35.7M | 6.60% |
| 5 | APPLE INC | 80,222 | $21.8M | 4.03% |
| 6 | SCHWAB STRATEGIC TR | 862,249 | $20.7M | 3.83% |
| 7 | SPDR SERIES TRUST | 611,533 | $16.2M | 2.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 157,118 | $13.2M | 2.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 275,505 | $13.0M | 2.39% |
| 10 | ISHARES INC | 168,605 | $12.3M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (209)
$39.7M · 1.6M shares
$38.8M · 1.5M shares
$38.8M · 203K shares
$35.7M · 1.1M shares
$21.8M · 80K shares
$20.7M · 862K shares
$16.2M · 612K shares
$13.2M · 157K shares
$13.0M · 276K shares
$12.3M · 169K shares
$11.3M · 24K shares
$9.9M · 20K shares
$9.8M · 434K shares
$9.4M · 89K shares
$8.9M · 28K shares
$8.3M · 28K shares
$8.2M · 34K shares
$7.4M · 99K shares
$7.1M · 47K shares
$7.0M · 22K shares
$6.7M · 29K shares
$6.4M · 9K shares
$6.3M · 34K shares
$5.3M · 8K shares
$5.1M · 16K shares
$5.0M · 42K shares
$4.7M · 170K shares
$4.5M · 95K shares
$4.5M · 112K shares
$4.2M · 19K shares
$3.9M · 35K shares
$3.9M · 49K shares
$3.7M · 7K shares
$3.7M · 49K shares
$3.6M · 113K shares
$3.6M · 24K shares
$3.5M · 6K shares
$2.9M · 14K shares
$2.7M · 41K shares
$2.7M · 13K shares
$2.6M · 38K shares
$2.5M · 8K shares
$2.4M · 44K shares
$2.3M · 7K shares
$2.3M · 15K shares
$2.3M · 8K shares
$2.3M · 23K shares
$2.1M · 8K shares
$2.1M · 2K shares
$2.1M · 20K shares
$2.1M · 21K shares
$1.9M · 24K shares
$1.8M · 70K shares
$1.7M · 8K shares
$1.6M · 9K shares
$1.5M · 15K shares
$1.5M · 8K shares
$1.5M · 3K shares
$1.5M · 19K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.3M · 7K shares
$1.3M · 11K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.3M · 1K shares
$1.2M · 5K shares
$1.1M · 13K shares
$1.1M · 26K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 17K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 51K shares
$972K · 5K shares
$948K · 6K shares
$937K · 10K shares
$892K · 2K shares
$890K · 145K shares
$883K · 727 shares
$819K · 70K shares
$818K · 10K shares
$810K · 14K shares
$808K · 10K shares
$805K · 6K shares
$804K · 7K shares
$791K · 2K shares
$785K · 19K shares
$780K · 16K shares
$754K · 1 shares
$743K · 1K shares
$741K · 5K shares
$721K · 2K shares
$703K · 5K shares
$699K · 1K shares
$695K · 14K shares
$693K · 12K shares
$692K · 2K shares
$689K · 11K shares
$688K · 14K shares
$686K · 28K shares
$682K · 2K shares
$679K · 10K shares
$672K · 4K shares
$653K · 5K shares
$651K · 7K shares
$622K · 2K shares
$615K · 14K shares
$610K · 4K shares
$597K · 5K shares
$583K · 2K shares
$581K · 759 shares
$577K · 21K shares
$562K · 5K shares
$544K · 6K shares
$520K · 2K shares
$517K · 8K shares
$493K · 6K shares
$477K · 13K shares
$473K · 7K shares
$472K · 3K shares
$472K · 9K shares
$470K · 19K shares
$470K · 3K shares
$468K · 3K shares
$468K · 2K shares
$448K · 8K shares
$444K · 2K shares
$442K · 23K shares
$442K · 7K shares
$441K · 9K shares
$436K · 1K shares
$422K · 3K shares
$410K · 849 shares
$401K · 5K shares
$400K · 14K shares
$390K · 15K shares
$386K · 1K shares
$384K · 1K shares
$364K · 2K shares
$363K · 8K shares
$359K · 2K shares
$358K · 3K shares
$354K · 1K shares
$353K · 956 shares
$352K · 1K shares
$342K · 560 shares
$338K · 2K shares
$334K · 20K shares
$332K · 5K shares
$331K · 3K shares
$330K · 3K shares
$328K · 10K shares
$325K · 2K shares
$324K · 303 shares
$321K · 3K shares
$321K · 936 shares
$309K · 4K shares
$304K · 3K shares
$302K · 2K shares
$297K · 13K shares
$290K · 7K shares
$288K · 12K shares
$287K · 351 shares
$284K · 3K shares
$283K · 2K shares
$276K · 19K shares
$273K · 3K shares
$268K · 6K shares
$268K · 23K shares
$265K · 2K shares
$263K · 1K shares
$259K · 1K shares
$257K · 1K shares
$255K · 5K shares
$254K · 4K shares
$253K · 5K shares
$253K · 5K shares
$252K · 876 shares
$251K · 2K shares
$249K · 2K shares
$246K · 5K shares
$245K · 5K shares
$243K · 277 shares
$238K · 4K shares
$232K · 1K shares
$232K · 1K shares
$231K · 2K shares
$230K · 1K shares
$228K · 23K shares
$228K · 4K shares
$228K · 893 shares
$225K · 9K shares
$225K · 1K shares
$224K · 2K shares
$222K · 2K shares
$222K · 3K shares
$222K · 18K shares
$221K · 1K shares
$213K · 3K shares
$213K · 4K shares
$207K · 3K shares
$205K · 4K shares
$203K · 311 shares
$202K · 1K shares
$149K · 60K shares
$137K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $351.4M | 64.9% |
| Technology | 24 | $65.3M | 12.1% |
| Communication Services | 7 | $24.3M | 4.5% |
| Energy | 8 | $21.8M | 4.0% |
| Healthcare | 13 | $19.7M | 3.6% |
| Unknown | 14 | $15.3M | 2.8% |
| Industrials | 17 | $13.5M | 2.5% |
| Consumer Cyclical | 11 | $11.8M | 2.2% |
| Consumer Defensive | 11 | $10.4M | 1.9% |
| Utilities | 8 | $3.9M | 0.7% |
| Basic Materials | 3 | $2.1M | 0.4% |
| Real Estate | 4 | $2.0M | 0.4% |