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Latest FLC Capital Advisors Stock Portfolio

$621Million | No. of Holdings #228

FLC Capital Advisors Performance

2026 Q2+3.39%
YTD+2.97%
2025+12.84%

About FLC Capital Advisors and 13F Hedge Fund Stock Holdings

FLC Capital Advisors is a hedge fund based in Palm Desert, CA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $621.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FLC Capital Advisors are VB, FNDA, FNDA. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST FNDTN INC (FFWM) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AMBEV SA (ABEV), BARRICK MNG CORP and INVESCO QQQ TR (QQQ). FLC Capital Advisors opened new stock positions in ISHARES TR (AMPS), FIRSTSUN CAP BANCORP (FSUN) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and NUVEEN AMT FREE QLTY MUN INC.
FLC Capital Advisors Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$621Million
  as of Jul 20, 2026

FLC Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that FLC Capital Advisors made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,665,600
firstsun cap bancorp923,972
trust for professional manag628,664
invesco exchange traded fd t551,502
invesco exch traded fd tr ii409,181
crowdstrike hldgs inc286,178
bloom energy corp282,116
sandisk corp272,848
New stocks bought by FLC Capital Advisors

Additions

Ticker% Inc.
ishares tr296
vanguard index fds284
vanguard index fds135
nuveen amt free qlty mun inc109
medtronic plc46.05
dimensional etf trust44.81
ishares tr41.24
blackrock etf trust ii33.94
Additions to existing portfolio by FLC Capital Advisors

Reductions

Ticker% Reduced
ambev sa-72.14
barrick mng corp-70.86
invesco qqq tr-41.55
unilever plc-33.7
vanguard index fds-31.75
shell plc-31.58
state str spdr s&p 500 etf t-30.7
citigroup inc-26.31
FLC Capital Advisors reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-9,464,420
first fndtn inc-852,886
kraft heinz co-240,058
sanofi sa-267,062
ubs group ag-213,635
british amern tob plc-246,516
slb limited-208,130
embraer s.a.-205,138
FLC Capital Advisors got rid off the above stocks

Sector Distribution

FLC Capital Advisors has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others65
Technology10.6
Communication Services4.2
Energy3.8
Healthcare3.5
Industrials3
Financial Services2.7
Utilities2.5
Consumer Defensive2.1
Consumer Cyclical2

Market Cap. Distribution

FLC Capital Advisors has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.9
MEGA-CAP24.1
LARGE-CAP8.9
MID-CAP2

Stocks belong to which Index?

About 32.7% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.4
S&P 50030.5
RUSSELL 20002.2
Top 5 Winners (%)%
INTC
intel corp
210.0 %
MRVL
marvell technology inc
195.2 %
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
110.1 %
KLAC
kla corp
104.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.5 M
VB
vanguard index fds
4.7 M
EMGF
ishares inc
4.0 M
AAPL
apple inc
2.7 M
FNDA
schwab strategic tr
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-74.3 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
T
at&t inc
-27.4 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
IJR
ishares tr
-17.8 M
VB
vanguard index fds
-4.0 M
CVX
chevron corporation
-1.8 M
XOM
exxon mobil corp
-1.3 M
VB
vanguard index fds
-1.0 M

FLC Capital Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLC Capital Advisors

FLC Capital Advisors has 228 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FLC Capital Advisors last quarter.

$609.56MTotal Value
243Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FLC Capital Advisors, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.35%20,424
$2.17M
0.35%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.3%7,602
$1.84M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.14%14,553
$838.8K
0.14%
increased 41.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.06%3,297
$354.8K
0.06%
increased 7.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.05%2,671
$332.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.04%3,876
$241.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0.04%2,984
$228.4K
0.04%
decreased 7.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLC Capital Advisors's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
FLC Capital Advisors's holding in Ambev Sa over time
0.01%16,848
$52.9K
0.01%
decreased 72.14 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
FLC Capital Advisors's holding in Etf Opportunities Trust over time
0.03%3,722
$203.0K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
FLC Capital Advisors's holding in Ishares Tr over time
1.46%102,093
$9.10M
1.46%
decreased 0.91 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FLC Capital Advisors's holding in Global X Fds over time
0.05%17,600
$328.9K
0.05%
decreased 11.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FLC Capital Advisors's holding in Ishares Tr over time
0.61%23,256
$3.81M
0.61%
decreased 2.97 percentreduced