Flc Capital Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.2M
Q ending 2026-03-31
Prior quarter
$541.7M
Q ending 2025-12-31
Change
+3.4% QoQ · +25.7% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHO | Shares | $41.7M | 1.7M |
| Vanguard Index Fds | VTV | Shares | $41.7M | 213K |
| Schwab Strategic Tr | SCHR | Shares | $40.5M | 1.6M |
| Schwab Strategic Tr | SCHG | Shares | $33.4M | 1.1M |
| Schwab Strategic Tr | SCHF | Shares | $22.0M | 889K |
| Apple Inc | AAPL | Shares | $20.6M | 81K |
| Spdr Series Trust | SPTL | Shares | $16.7M | 637K |
| Ishares Inc | EMXC | Shares | $13.7M | 174K |
| Vanguard Scottsdale Fds | VCIT | Shares | $13.6M | 165K |
| Vanguard Scottsdale Fds | VMBS | Shares | $13.4M | 285K |
| Merck & Co Inc | MRK | Shares | $10.5M | 87K |
| Ishares Tr | IWF | Shares | $10.1M | 24K |
| Spdr Series Trust | BWX | Shares | $9.5M | 431K |
| Chevron Corporation | CVX | Shares | $9.3M | 45K |
| Spdr Series Trust | XAR | Shares | $8.7M | 34K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 29K |
| Ishares Tr | SMLF | Shares | $7.8M | 103K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Exxon Mobil Corp | XOM | Shares | $7.0M | 42K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| International Business Machs | IBM | Shares | $6.8M | 28K |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Ishares Tr | IVV | Shares | $6.2M | 9K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Schwab Strategic Tr | SCHD | Shares | $5.2M | 170K |
| Select Sector Spdr Tr | XLRE | Shares | $4.9M | 121K |
| Enbridge Inc | ENB | Shares | $4.9M | 90K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Enterprise Prods Partners L | EPD | Shares | $4.2M | 111K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| Caterpillar Inc | CAT | Shares | $4.1M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $4.0M | 51K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.8M | 51K |
| Ishares Tr | ESGU | Shares | $3.4M | 24K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Abrdn Precious Metals Basket | GLTR | Shares | $2.7M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Ishares Tr | IJH | Shares | $2.6M | 39K |
| Dimensional Etf Trust | DFAS | Shares | $2.6M | 36K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $2.6M | 26K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 14K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Ishares Tr | SUB | Shares | $2.2M | 20K |
| Alphabet Inc | GOOGL | Put | $2.2M | 8K |
| Bank America Corp | BAC | Shares | $2.2M | 44K |
| Pfizer Inc | PFE | Shares | $1.9M | 69K |
| Apple Inc | AAPL | Put | $1.9M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 19K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.7M | 18K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Taiwan Semiconductor Manufac | TSM | Put | $1.6M | 5K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Schwab Charles Corp | SCHW | Shares | $1.5M | 16K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Vaneck Etf Trust | HYD | Shares | $1.3M | 26K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Ishares Silver Tr | SLV | Shares | $1.2M | 17K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ares Capital Corp | ARCC | Shares | $1.1M | 62K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Barrick Mng Corp | B | Shares | $1.0M | 25K |
| Uber Technologies Inc | UBER | Shares | $989K | 14K |
| Verizon Communications Inc | VZ | Shares | $967K | 19K |
| Kla Corp | KLAC | Shares | $953K | 647 |
| Ishares Tr | QUAL | Shares | $939K | 5K |
| Visa Inc | V | Shares | $925K | 3K |
| Blackrock Etf Trust Ii | CALI | Shares | $903K | 18K |
| Amazon Com Inc | AMZN | Put | $896K | 4K |
| Mastercard Incorporated | MA | Shares | $895K | 2K |
| Altria Group Inc | MO | Shares | $861K | 13K |
| Starbucks Corp | SBUX | Shares | $860K | 10K |
| Fedex Corp | FDX | Shares | $854K | 2K |
| First Fndtn Inc | FFWM | Shares | $853K | 145K |
| Caterpillar Inc | CAT | Put | $850K | 1K |
| Fortinet Inc | FTNT | Shares | $842K | 10K |
| Freeport Mcmoran Inc | FCX | Shares | $825K | 14K |
| At&T Inc | T | Shares | $801K | 28K |
| Nvidia Corporation | NVDA | Put | $785K | 5K |
| Realty Income Corp | O | Shares | $780K | 13K |
| Wisdomtree Tr | DXJ | Shares | $774K | 5K |
| 3M Co | MMM | Shares | $772K | 5K |
| Vanguard Index Fds | VOO | Shares | $770K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $765K | 5K |
| Chubb Ltd Switz | Shares | $754K | 2K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $752K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.