FLC Capital Advisors
CIK: 0001713697SEC EDGAR →
Portfolio Value
$541.7B
Holdings
209
As of
Q4 2025
New Positions
209
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,629,211 | $39.7B | 7.33% |
| 2 | SCHWAB STRATEGIC TR | 1,545,245 | $38.8B | 7.15% |
| 3 | VANGUARD INDEX FDS | 202,894 | $38.8B | 7.15% |
| 4 | SCHWAB STRATEGIC TR | 1,095,746 | $35.7B | 6.60% |
| 5 | APPLE INC | 80,222 | $21.8B | 4.03% |
| 6 | SCHWAB STRATEGIC TR | 862,249 | $20.7B | 3.83% |
| 7 | SPDR SERIES TRUST | 611,533 | $16.2B | 2.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 157,118 | $13.2B | 2.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 275,505 | $13.0B | 2.39% |
| 10 | ISHARES INC | 168,605 | $12.3B | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (209)
$39.7B · 1.6M shares
$38.8B · 1.5M shares
$38.8B · 203K shares
$35.7B · 1.1M shares
$21.8B · 80K shares
$20.7B · 862K shares
$16.2B · 612K shares
$13.2B · 157K shares
$13.0B · 276K shares
$12.3B · 169K shares
$11.3B · 24K shares
$9.9B · 20K shares
$9.8B · 434K shares
$9.4B · 89K shares
$8.9B · 28K shares
$8.3B · 28K shares
$8.2B · 34K shares
$7.4B · 99K shares
$7.1B · 47K shares
$7.0B · 22K shares
$6.7B · 29K shares
$6.4B · 9K shares
$6.3B · 34K shares
$5.3B · 8K shares
$5.1B · 16K shares
$5.0B · 42K shares
$4.7B · 170K shares
$4.5B · 95K shares
$4.5B · 112K shares
$4.2B · 19K shares
$3.9B · 35K shares
$3.9B · 49K shares
$3.7B · 7K shares
$3.7B · 49K shares
$3.6B · 113K shares
$3.6B · 24K shares
$3.5B · 6K shares
$2.9B · 14K shares
$2.7B · 41K shares
$2.7B · 13K shares
$2.6B · 38K shares
$2.5B · 8K shares
$2.4B · 44K shares
$2.3B · 7K shares
$2.3B · 15K shares
$2.3B · 8K shares
$2.3B · 23K shares
$2.1B · 8K shares
$2.1B · 2K shares
$2.1B · 20K shares
$2.1B · 21K shares
$1.9B · 24K shares
$1.8B · 70K shares
$1.7B · 8K shares
$1.6B · 9K shares
$1.5B · 15K shares
$1.5B · 8K shares
$1.5B · 3K shares
$1.5B · 19K shares
$1.4B · 15K shares
$1.4B · 3K shares
$1.3B · 7K shares
$1.3B · 11K shares
$1.3B · 2K shares
$1.3B · 5K shares
$1.3B · 1K shares
$1.2B · 5K shares
$1.1B · 13K shares
$1.1B · 26K shares
$1.1B · 3K shares
$1.1B · 13K shares
$1.1B · 17K shares
$1.1B · 17K shares
$1.0B · 3K shares
$1.0B · 20K shares
$1.0B · 51K shares
$972.0M · 5K shares
$948.0M · 6K shares
$937.0M · 10K shares
$892.0M · 2K shares
$890.0M · 145K shares
$883.0M · 727 shares
$819.0M · 70K shares
$818.0M · 10K shares
$810.0M · 14K shares
$808.0M · 10K shares
$805.0M · 6K shares
$804.0M · 7K shares
$791.0M · 2K shares
$785.0M · 19K shares
$780.0M · 16K shares
$754.0M · 1 shares
$743.0M · 1K shares
$741.0M · 5K shares
$721.0M · 2K shares
$703.0M · 5K shares
$699.0M · 1K shares
$695.0M · 14K shares
$693.0M · 12K shares
$692.0M · 2K shares
$689.0M · 11K shares
$688.0M · 14K shares
$686.0M · 28K shares
$682.0M · 2K shares
$679.0M · 10K shares
$672.0M · 4K shares
$653.0M · 5K shares
$651.0M · 7K shares
$622.0M · 2K shares
$615.0M · 14K shares
$610.0M · 4K shares
$597.0M · 5K shares
$583.0M · 2K shares
$581.0M · 759 shares
$577.0M · 21K shares
$562.0M · 5K shares
$544.0M · 6K shares
$520.0M · 2K shares
$517.0M · 8K shares
$493.0M · 6K shares
$477.0M · 13K shares
$473.0M · 7K shares
$472.0M · 3K shares
$472.0M · 9K shares
$470.0M · 19K shares
$470.0M · 3K shares
$468.0M · 3K shares
$468.0M · 2K shares
$448.0M · 8K shares
$444.0M · 2K shares
$442.0M · 23K shares
$442.0M · 7K shares
$441.0M · 9K shares
$436.0M · 1K shares
$422.0M · 3K shares
$410.0M · 849 shares
$401.0M · 5K shares
$400.0M · 14K shares
$390.0M · 15K shares
$386.0M · 1K shares
$384.0M · 1K shares
$364.0M · 2K shares
$363.0M · 8K shares
$359.0M · 2K shares
$358.0M · 3K shares
$354.0M · 1K shares
$353.0M · 956 shares
$352.0M · 1K shares
$342.0M · 560 shares
$338.0M · 2K shares
$334.0M · 20K shares
$332.0M · 5K shares
$331.0M · 3K shares
$330.0M · 3K shares
$328.0M · 10K shares
$325.0M · 2K shares
$324.0M · 303 shares
$321.0M · 3K shares
$321.0M · 936 shares
$309.0M · 4K shares
$304.0M · 3K shares
$302.0M · 2K shares
$297.0M · 13K shares
$290.0M · 7K shares
$288.0M · 12K shares
$287.0M · 351 shares
$284.0M · 3K shares
$283.0M · 2K shares
$276.0M · 19K shares
$273.0M · 3K shares
$268.0M · 6K shares
$268.0M · 23K shares
$265.0M · 2K shares
$263.0M · 1K shares
$259.0M · 1K shares
$257.0M · 1K shares
$255.0M · 5K shares
$254.0M · 4K shares
$253.0M · 5K shares
$253.0M · 5K shares
$252.0M · 876 shares
$251.0M · 2K shares
$249.0M · 2K shares
$246.0M · 5K shares
$245.0M · 5K shares
$243.0M · 277 shares
$238.0M · 4K shares
$232.0M · 1K shares
$232.0M · 1K shares
$231.0M · 2K shares
$230.0M · 1K shares
$228.0M · 23K shares
$228.0M · 4K shares
$228.0M · 893 shares
$225.0M · 9K shares
$225.0M · 1K shares
$224.0M · 2K shares
$222.0M · 2K shares
$222.0M · 3K shares
$222.0M · 18K shares
$221.0M · 1K shares
$213.0M · 3K shares
$213.0M · 4K shares
$207.0M · 3K shares
$205.0M · 4K shares
$203.0M · 311 shares
$202.0M · 1K shares
$149.0M · 60K shares
$137.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $351.4B | 64.9% |
| Technology | 24 | $65.3B | 12.1% |
| Communication Services | 7 | $24.3B | 4.5% |
| Energy | 8 | $21.8B | 4.0% |
| Healthcare | 13 | $19.7B | 3.6% |
| Unknown | 14 | $15.3B | 2.8% |
| Industrials | 17 | $13.5B | 2.5% |
| Consumer Cyclical | 11 | $11.8B | 2.2% |
| Consumer Defensive | 11 | $10.4B | 1.9% |
| Utilities | 8 | $3.9B | 0.7% |
| Basic Materials | 3 | $2.1B | 0.4% |
| Real Estate | 4 | $2.0B | 0.4% |