FLC Capital Advisors
CIK 1713697 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- VTV7.73%
- SCHO7.38%
- SCHR7.23%
- SCHG6.49%
- SCHF4.13%
- AAPL3.43%
- SPTL3.10%
- EMXC2.79%
- VCIT2.47%
- VMBS2.36%
Share classes counted separately47.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight decreased · -0.51 pp1.69% → 1.18%Shares -1.81K (-4.00%)
- SCHGWeight increased · +0.43 pp6.06% → 6.49%Shares +22.36K (+1.95%)
- AAPLWeight decreased · -0.31 pp3.74% → 3.43%Shares -8.91K (-10.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $47.10M | 7.73% | 216.10K shares | 7.56% → 7.73%+0.17 pp +3.60K (+1.69%) | Added | ↗▾ |
| 02 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $44.97M | 7.38% | 1.86M shares | 7.57% → 7.38%-0.19 pp +144.09K (+8.38%) | Added | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $44.09M | 7.23% | 1.79M shares | 7.34% → 7.23%-0.11 pp +163.15K (+10.04%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $39.54M | 6.49% | 1.17M shares | 6.06% → 6.49%+0.43 pp +22.36K (+1.95%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $25.17M | 4.13% | 908.61K shares | 3.99% → 4.13%+0.14 pp +19.42K (+2.18%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.91M | 3.43% | 72.25K shares | 3.74% → 3.43%-0.31 pp -8.91K (-10.98%) | Reduced | ↗▾ |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDST LON TREAS ETF View history and evidence | $18.90M | 3.10% | 720.39K shares | 3.04% → 3.10%+0.06 pp +83.73K (+13.15%) | Added | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $17.03M | 2.79% | 166.47K shares | 2.49% → 2.79%+0.30 pp -7.88K (-4.52%) | Reduced | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.04M | 2.47% | 181.92K shares | 2.47% → 2.47%+0.00 pp +17.17K (+10.42%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $14.40M | 2.36% | 307.70K shares | 2.43% → 2.36%-0.07 pp +22.61K (+7.93%) | Added | ↗▾ |
Options overlay 7
$12.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 7.50K | $2.68M | 0 (0.00%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 4.70K | $2.24M | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 7.50K | $2.17M | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BWX SS SPDR BB INTL TREASURY BD | Non-derivative | -431,181 | -$9.46M | SEC filing ↗ | SEC filing ↗ |
| 32026V104 FIRST FOUNDATION INC | Non-derivative | -144,557 | -$852.89K | SEC filing ↗ | SEC filing ↗ |
| B BARRICK MINING CORP | Put | -16,000 | -$652.64K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713697 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 621702818
}Research all 236 reported holdings.
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