Latest FLC Capital Advisors Stock Portfolio

FLC Capital Advisors Performance:

2025 Q4: 0.49%YTD: 9.87%2024: -16.2%

Performance for 2025 Q4 is 0.49%, and YTD is 9.87%, and 2024 is -16.2%.

About FLC Capital Advisors and 13F Hedge Fund Stock Holdings

FLC Capital Advisors is a hedge fund based in Palm Desert, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $541.7 Millions as of 31 Dec, 2025.

The top stock holdings of FLC Capital Advisors are FNDA, FNDA, VB. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC, COMCAST CORP NEW (CMCSA) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VALLEY NATL BANCORP (VLY). FLC Capital Advisors opened new stock positions in ISHARES TR (ACWF), CME GROUP INC (CME) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR S&P 500 ETF TR (SPY).

FLC Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that FLC Capital Advisors made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,426,520
cme group inc	2,122,100
unilever plc	689,839
block inc	517,400
bristol-myers squibb co	255,136
ishares tr	254,318
wisdomtree tr	253,206
barclays plc	225,589

New stocks bought by FLC Capital Advisors

Additions

Ticker	% Inc.
netflix inc	898
servicenow inc	399
spdr s&p 500 etf tr	139
blackrock etf trust ii	119
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	98.58
vaneck etf trust	80.11

Additions to existing portfolio by FLC Capital Advisors

Reductions

Ticker	% Reduced
vanguard index fds	-73.82
dimensional etf trust	-72.59
valley natl bancorp	-62.96
kraft heinz co	-49.74
adobe inc	-43.83
general mls inc	-34.23
salesforce inc	-19.19
newmont corp	-18.87

FLC Capital Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-511,895
unilever plc	-703,831
takeda pharmaceutical co ltd	-166,486
pimco dynamic income fd	-200,594
sysco corp	-309,104
ishares tr	-238,182
kimberly-clark corp	-270,937
paychex inc	-264,802

FLC Capital Advisors got rid off the above stocks

Sector Distribution

FLC Capital Advisors has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Technology	10.9
Communication Services	4.6
Energy	4
Healthcare	3.5
Financial Services	3.4
Industrials	2.5
Consumer Defensive	2.4
Consumer Cyclical	2

Market Cap. Distribution

FLC Capital Advisors has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	21.5
LARGE-CAP	12.6

Stocks belong to which Index?

About 32% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	32

Top 5 Winners (%)		%
NGL	ngl energy partners lp	66.7 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.2 %
	barrick mng corp	32.0 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
MRK	merck & co inc	1.9 M
GOOG	alphabet inc	1.6 M
AAPL	apple inc	1.4 M
VB	vanguard index fds	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
NOW	servicenow inc	-1.1 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.6 M
XLB	select sector spdr tr	-0.6 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 208 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FLC Capital Advisors last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.03	80,222	21,809,100	reduced	-0.12

AAXJ	ishares tr	0.39	19,686	2,100,500	added	6.76

AAXJ	ishares tr	0.31	7,862	1,687,890	unchanged	0.00

AAXJ	ishares tr	0.06	2,671	304,280	unchanged	0.00

AAXJ	ishares tr	0.05	2,481	265,740	unchanged	0.00

AAXJ	ishares tr	0.05	4,426	254,318	new

AAXJ	ishares tr	0.04	1,586	224,403	unchanged	0.00

AAXJ	ishares tr	0.04	3,876	213,761	unchanged	0.00

AAXJ	ishares tr	0.04	2,984	213,087	unchanged	0.00

AAXJ	ishares tr	0.04	3,342	207,705	unchanged	0.00

ABBV	abbvie inc	0.23	5,377	1,228,590	reduced	-4.29

ABC	cencora inc	0.06	1,049	354,300	unchanged	0.00

ABT	abbott labs	0.11	4,769	597,508	reduced	-0.02

ACWF	ishares tr	1.37	99,179	7,426,520	new

ADBE	adobe inc	0.08	1,247	436,438	reduced	-43.83

AEP	american elec pwr co inc	0.04	1,932	222,779	unchanged	0.00

AGNG	global x fds	0.08	23,403	442,551	unchanged	0.00

AGT	ishares tr	0.66	24,073	3,586,400	reduced	-0.82

AGZD	wisdomtree tr	0.13	4,878	703,212	unchanged	0.00

AGZD	wisdomtree tr	0.05	5,470	253,206	new