2026 Q2 Portfolio Activity
In 2026 Q2, FLC Capital Advisors maintained a portfolio of 251 distinct positions. The most significant new addition was ISHARES TR, now representing 1.72% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 863.3%. The fund also reduced its exposure to APPLE INC by 90.8%.
Position History
hover any row below to update
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Total Positions
251
Quarter
2026 Q2
Top Holding
VTV (7.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
FLC Capital Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 7.58% | 7.44% |
#1
1
Prev: #2
|
5.5 |
—
|
3,600 | 1.7% |
P
S
|
216,102 | $47,095,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.23% | 7.45% |
#2
1
Prev: #1
|
6.4 |
—
|
144,087 | 8.4% |
P
S
|
1,862,911 | $44,970,680 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.09% | 7.23% |
#3
Prev: #3
|
5.8 |
—
|
163,152 | 10.0% |
P
S
|
1,788,067 | $44,093,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.36% | 5.96% |
#4
Prev: #4
|
3.5 |
—
|
22,356 | 2.0% |
P
S
|
1,168,501 | $39,542,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.05% | 3.93% |
#5
Prev: #5
|
2.6 |
—
|
19,421 | 2.2% |
P
S
|
908,606 | $25,168,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.68% |
#6
Prev: #6
|
1.8 |
—
|
-8,913 | -11.0% |
P
S
|
72,246 | $20,905,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.04% | 2.99% |
#7
Prev: #7
|
3.2 |
—
|
83,729 | 13.2% |
P
S
|
720,387 | $18,895,751 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES INC
|
ETF | 2.74% | 2.45% |
#8
Prev: #8
|
1.6 |
—
|
-7,878 | -4.5% |
P
S
|
166,465 | $17,029,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.43% |
#9
Prev: #9
|
3.0 |
—
|
17,170 | 10.4% |
P
S
|
181,924 | $15,036,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.39% |
#10
Prev: #10
|
2.9 |
—
|
22,607 | 7.9% |
P
S
|
307,701 | $14,403,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.88% | 1.80% |
#11
1
Prev: #12
|
3.8 |
—
|
70,250 | 296.6% |
P
S
|
93,932 | $11,663,536 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.79% | 1.88% |
#12
1
Prev: #11
|
1.2 |
—
|
-823 | -0.9% |
P
S
|
86,579 | $11,125,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
104,401 | — |
NEW
|
104,401 | $10,665,606 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.51% |
#14
2
Prev: #16
|
1.2 |
—
|
-38 | -0.1% |
P
S
|
29,358 | $10,491,668 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.54% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
-445 | -1.3% |
P
S
|
33,637 | $9,545,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMLF
ISHARES TR
|
ETF | 1.46% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-940 | -0.9% |
P
S
|
102,093 | $9,100,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.38% |
#17
1
Prev: #18
|
1.0 |
—
|
839 | 4.0% |
P
S
|
21,751 | $8,113,620 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.25% |
#18
2
Prev: #20
|
1.0 |
—
|
314 | 0.9% |
P
S
|
33,926 | $8,085,923 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.21% |
#19
2
Prev: #21
|
1.0 |
—
|
64 | 0.2% |
P
S
|
27,920 | $7,851,383 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.13% |
#20
2
Prev: #22
|
1.0 |
—
|
-644 | -2.9% |
P
S
|
21,382 | $7,554,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.15% | 1.67% |
#21
7
Prev: #14
|
1.0 |
—
|
-1,807 | -4.0% |
P
S
|
43,313 | $7,179,563 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 1.10% |
#22
1
Prev: #23
|
0.9 |
—
|
-553 | -5.9% |
P
S
|
8,890 | $6,657,632 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
-440 | -1.3% |
P
S
|
32,532 | $6,509,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.73% |
#24
9
Prev: #33
|
0.9 |
—
|
-150 | -2.6% |
P
S
|
5,638 | $6,003,906 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.91% | 0.88% |
#25
1
Prev: #26
|
2.4 |
—
|
7,405 | 6.1% |
P
S
|
128,638 | $5,663,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.93% |
#26
1
Prev: #25
|
0.9 |
—
|
5,215 | 3.1% |
P
S
|
175,514 | $5,565,549 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.26% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,462 | -3.5% |
P
S
|
40,088 | $5,480,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
16,124 | $5,277,869 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.77% | 0.87% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,100 | -2.3% |
P
S
|
88,286 | $4,785,984 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.74% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
19,233 | $4,550,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.69% | 0.71% |
#31
3
Prev: #34
|
2.3 |
—
|
4,678 | 9.2% |
P
S
|
55,402 | $4,316,370 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.78% |
#32
3
Prev: #29
|
0.8 |
—
|
-93 | -1.2% |
P
S
|
7,579 | $4,269,235 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.66% | 0.75% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
111,463 | $4,097,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.65% | 0.68% |
#34
1
Prev: #35
|
2.3 |
—
|
2,728 | 5.4% |
P
S
|
53,418 | $4,042,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.61% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
-713 | -3.0% |
P
S
|
23,256 | $3,806,310 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.74% |
#36
4
Prev: #32
|
0.7 |
—
|
-538 | -1.6% |
P
S
|
32,657 | $3,698,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.47% |
#37
3
Prev: #40
|
0.7 |
—
|
-143 | -1.8% |
P
S
|
7,709 | $3,681,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.60% |
#38
1
Prev: #37
|
0.7 |
—
|
-354 | -2.6% |
P
S
|
13,403 | $3,403,854 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
36,335 | $2,991,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.26% |
#40
22
Prev: #62
|
0.7 |
—
|
-427 | -4.7% |
P
S
|
8,639 | $2,946,072 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.46% | 0.46% |
#41
2
Prev: #43
|
2.2 |
—
|
2,324 | 8.9% |
P
S
|
28,339 | $2,850,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
-3,498 | -8.9% |
P
S
|
35,607 | $2,745,656 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.43% | 0.39% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $2,680,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.58% |
#44
6
Prev: #38
|
0.2 |
—
|
-1,605 | -23.6% |
P
S
|
5,201 | $2,602,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#45
2
Prev: #47
|
0.7 |
—
|
28 | 0.4% |
P
S
|
7,031 | $2,601,751 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.41% |
#46
Prev: #46
|
0.7 |
—
|
119 | 0.9% |
P
S
|
13,904 | $2,515,373 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#47
2
Prev: #45
|
3.2 |
—
|
22,811 | 284.1% |
P
S
|
30,841 | $2,484,886 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.43% |
#48
4
Prev: #44
|
2.2 |
—
|
200 | 8.3% |
P
S
|
2,617 | $2,447,877 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
-2,297 | -5.2% |
P
S
|
41,891 | $2,386,949 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.36% | 0.28% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
4,700 | $2,244,579 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 251 holdings