FLC Capital Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
FLC Capital Advisors 13F Holdings
CIK 0001713697 · PALM DESERT, CA
As of Sep 30, 2025, FLC Capital Advisors reported
211 positions worth $514.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,525,261 | $37.2M | 7.24% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,462,838 | $36.8M | 7.15% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,072,853 | $34.2M | 6.66% |
| VANGUARD VALUE INDEX FUND | VTV | — | 181,229 | $33.8M | 6.57% |
| APPLE INC | AAPL | Technology | 80,316 | $20.5M | 3.98% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 792,499 |
|
8.4M3.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 585,854 |
5.8M | 3.07% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 146,923 |
2.4M | 2.40% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 259,347 |
2.2M | 2.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 24,126 |
1.3M | 2.20% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 161,076 |
0.9M | 2.11% |
| MICROSOFT CORP | MSFT | Technology | 20,191 |
0.5M | 2.03% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 32,415 | $9.5M | 1.85% |
| SPDR SERIES TRUST | — | — | 410,633 | $9.4M | 1.84% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 137,725 | $9.4M | 1.83% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 27,937 | $7.9M | 1.53% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 33,521 | $7.9M | 1.53% |
| CHEVRON CORP | CHV | Energy | 46,854 | $7.3M | 1.41% |
| MERCK & CO INC | MRK | Healthcare | 86,607 | $7.3M | 1.41% |
| ALPHABET INC | GOOGL | Equity | 28,456 | $6.9M | 1.35% |
| NVIDIA CORP | NVDA | Technology | 34,048 | $6.4M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 28,853 | $6.3M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,387 | $6.3M | 1.22% |
| META PLATFORMS INC | META | Communication Services | 8,129 | $6.0M | 1.16% |
| ALPHABET INC | GOOG | Equity | 22,729 | $5.5M | 1.08% |