FLC Capital Advisors
CIK 1713697 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- SCHO7.57%
- VTV7.56%
- SCHR7.34%
- SCHG6.06%
- SCHF3.99%
- AAPL3.74%
- SPTL3.04%
- EMXC2.49%
- VCIT2.47%
- VMBS2.43%
Share classes counted separately46.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -0.54 pp6.60% → 6.06%Shares +50.40K (+4.60%)
- MSFTWeight decreased · -0.43 pp1.83% → 1.40%Shares +442 (+2.16%)
- VTVWeight increased · +0.41 pp7.15% → 7.56%Shares +9.61K (+4.74%)
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 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $41.72M | 7.57% | 1.72M shares | 7.33% → 7.57%+0.24 pp +89.61K (+5.50%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $41.69M | 7.56% | 212.50K shares | 7.15% → 7.56%+0.41 pp +9.61K (+4.74%) | Added | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $40.48M | 7.34% | 1.62M shares | 7.15% → 7.34%+0.19 pp +79.67K (+5.16%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $33.39M | 6.06% | 1.15M shares | 6.60% → 6.06%-0.54 pp +50.40K (+4.60%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $22.01M | 3.99% | 889.18K shares | 3.83% → 3.99%+0.16 pp +26.94K (+3.12%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.60M | 3.74% | 81.16K shares | 4.03% → 3.74%-0.29 pp +937 (+1.17%) | Added | ↗▾ |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDSTATE STREET SPD View history and evidence | $16.74M | 3.04% | 636.66K shares | 2.99% → 3.04%+0.05 pp +25.13K (+4.11%) | Added | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $13.71M | 2.49% | 174.34K shares | 2.26% → 2.49%+0.23 pp +5.74K (+3.40%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $13.63M | 2.47% | 164.75K shares | 2.43% → 2.47%+0.04 pp +7.64K (+4.86%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $13.39M | 2.43% | 285.09K shares | 2.39% → 2.43%+0.04 pp +9.59K (+3.48%) | Added | ↗▾ |
Options overlay 7
$8.83M 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 | $2.16M | +7.50K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 7.50K | $1.90M | +7.50K | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 4.70K | $1.59M | +4.70K | ▾ |
3 / 7 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -14,831 | -$390.50K | SEC filing ↗ | SEC filing ↗ |
| DY DYCOM INDUSTRIES INC | Non-derivative | -1,137 | -$384.19K | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -18,671 | -$276.52K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 560179532
}Research all 221 reported holdings.
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