FLC Capital Advisors

Est. AUM

$560.2M

13F long equity, this entity only

Positions

221

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	SHT TM US TRES	$41.7M	1718824	7.45%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$41.7M	212502	7.44%	SOLE
3	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$40.5M	1624915	7.23%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.4M	1146145	5.96%	SOLE
5	SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.0M	889185	3.93%	SOLE
6	APPLE INC	COM	$20.6M	81159	3.68%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$16.7M	636658	2.99%	SOLE
8	ISHARES INC	MSCI EMRG CHN	$13.7M	174343	2.45%	SOLE
9	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.6M	164754	2.43%	SOLE
10	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$13.4M	285094	2.39%	SOLE
11	MERCK & CO INC	COM	$10.5M	87402	1.88%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$10.1M	23682	1.80%	SOLE
13	SPDR SERIES TRUST	BLOOMBERG INTL T	$9.5M	431181	1.69%	SOLE
14	CHEVRON CORPORATION	COM	$9.3M	45120	1.67%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	34082	1.55%	SOLE
16	ALPHABET INC	CAP STK CL A	$8.5M	29396	1.51%	SOLE
17	ISHARES TR	US SML CAP EQT	$7.8M	103033	1.39%	SOLE
18	MICROSOFT CORP	COM	$7.7M	20912	1.38%	SOLE
19	EXXON MOBIL CORP	COM	$7.0M	41550	1.26%	SOLE
20	AMAZON COM INC	COM	$7.0M	33612	1.25%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$6.8M	27856	1.21%	SOLE
22	ALPHABET INC	CAP STK CL C	$6.3M	22026	1.13%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$6.2M	9443	1.10%	SOLE
24	NVIDIA CORPORATION	COM	$5.8M	32972	1.03%	SOLE
25	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	170299	0.93%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET REA	$5.0M	121233	0.88%	SOLE
27	ENBRIDGE INC	COM	$4.9M	90386	0.87%	SOLE
28	JPMORGAN CHASE & CO	COM	$4.7M	16129	0.85%	SOLE
29	META PLATFORMS INC	CL A	$4.4M	7672	0.78%	SOLE
30	ENTERPRISE PRODS PARTNERS L	COM	$4.2M	111463	0.75%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	19233	0.74%	SOLE
32	WALMART INC	COM	$4.1M	33195	0.74%	SOLE
33	CATERPILLAR INC	COM	$4.1M	5788	0.73%	SOLE
34	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	50724	0.71%	SOLE
35	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.8M	50690	0.68%	SOLE
36	ISHARES TR	ESG AWR MSCI USA	$3.4M	23969	0.61%	SOLE
37	JOHNSON & JOHNSON	COM	$3.4M	13757	0.60%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	6806	0.58%	SOLE
39	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.7M	12533	0.49%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	7852	0.47%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$2.6M	39105	0.47%	SOLE
42	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	36372	0.46%	SOLE
43	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.6M	26015	0.46%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$2.4M	2417	0.43%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	8030	0.41%	SOLE
46	PHILIP MORRIS INTL INC	COM	$2.3M	13785	0.41%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	7003	0.40%	SOLE
48	NEXTERA ENERGY INC	COM	$2.2M	23597	0.39%	SOLE
49	ISHARES TR	SHRT NAT MUN ETF	$2.2M	20334	0.39%	SOLE
50	ALPHABET INCPUT	CAP STK CL A	$2.2M	7500	0.39%	SOLE

1–50 of 221

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.