Latest FLC Capital Advisors Stock Portfolio

$560Million– No. of Holdings #213

FLC Capital Advisors Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 12.84%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $560.2 Millions as of 31 Mar, 2026.

The top stock holdings of FLC Capital Advisors are FNDA, VB, FNDA. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, DYCOM INDS INC (DY) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), KRAFT HEINZ CO (KHC) and LOCKHEED MARTIN CORP (LMT). FLC Capital Advisors opened new stock positions in NOVO-NORDISK A S (NVO), VANGUARD SCOTTSDALE FDS (BNDW) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GOLDMAN SACHS GROUP INC (GS) and JOBY AVIATION INC (JOBY).

FLC Capital Advisors Equity Portfolio Value

Last Reported on: 04 May, 2026

FLC Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that FLC Capital Advisors made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	390,432
vanguard scottsdale fds	385,252
waste mgmt inc del	306,080
intuit	292,721
ciena corp	280,302
advanced energy inds	245,582
dimensional etf trust	244,764
consolidated edison inc	226,360

New stocks bought by FLC Capital Advisors

Additions

Ticker	% Inc.
ishares tr	132
goldman sachs group inc	108
joby aviation inc	98.03
blackrock etf trust ii	91.2
oracle corp	81.85
general mills inc	46.02
vanguard whitehall fds	45.13
advanced micro devices inc	34.46

Additions to existing portfolio by FLC Capital Advisors

Reductions

Ticker	% Reduced
cme group inc	-48.02
kraft heinz co	-45.04
lockheed martin corp	-44.17
vanguard index fds	-37.9
adobe inc	-28.15
salesforce inc	-20.86
invesco qqq tr	-20.31
disney walt co	-19.1

FLC Capital Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-276,518
blackstone secd lending fd	-390,500
barclays plc	-225,589
nike inc	-228,018
paypal hldgs inc	-205,439
ishares tr	-207,705
boot barn hldgs inc	-230,117
dycom inds inc	-384,192

FLC Capital Advisors got rid off the above stocks

Sector Distribution

FLC Capital Advisors has about 66.2% of it's holdings in Others sector.

Others
Technology
Energy
Communication Services
Healthcare
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical

Sector	%
Others	66.2
Technology	9.7
Energy	5
Communication Services	4.2
Healthcare	3.7
Financial Services	3
Industrials	2.5
Consumer Defensive	2.5
Consumer Cyclical	2

Market Cap. Distribution

FLC Capital Advisors has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	66.1
MEGA-CAP	24.7
LARGE-CAP	8.9

Stocks belong to which Index?

About 31.2% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	68.5
S&P 500	31.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
VAW	vanguard world fd	37.4 %
XLB	select sector spdr tr	36.7 %
CVX	chevron corporation	35.2 %
	ge vernova inc	29.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.5 M
XOM	exxon mobil corp	2.1 M
MRK	merck & co inc	1.3 M
VB	vanguard index fds	1.1 M
EMGF	ishares inc	1.0 M

Top 5 Losers (%)		%
JOBY	joby aviation inc	-31.0 %
NOW	servicenow inc	-30.2 %
CRM	salesforce inc	-26.4 %
ADBE	adobe inc	-26.3 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.9 M
MSFT	microsoft corp	-2.3 M
IBM	international business machs	-1.5 M
AAPL	apple inc	-1.5 M
IJR	ishares tr	-1.1 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 213 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for FLC Capital Advisors last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	81,159	20,597,300	added	1.17

AAXJ	ishares tr	0.39	20,334	2,165,570	added	3.29

AAXJ	ishares tr	0.30	7,602	1,662,940	reduced	-3.31

AAXJ	ishares tr	0.10	10,304	585,885	added	132

AAXJ	ishares tr	0.06	3,068	325,668	added	23.66

AAXJ	ishares tr	0.05	2,671	297,469	unchanged	0.00

AAXJ	ishares tr	0.04	3,212	238,812	added	7.64

AAXJ	ishares tr	0.04	1,644	227,480	added	3.66

AAXJ	ishares tr	0.04	3,876	208,684	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	5,262	1,144,430	reduced	-2.14

ABC	cencora inc	0.06	1,048	329,219	reduced	-0.1

ABEV	ambev sa	0.03	60,465	176,558	unchanged	0.00

ABT	abbott laboratories	0.07	3,963	406,881	reduced	-16.9

ACWF	ishares tr	1.39	103,033	7,777,960	added	3.89

ADBE	adobe inc	0.04	896	217,800	reduced	-28.15

AEIS	advanced energy inds	0.04	761	245,582	new

AEP	american elec pwr co inc	0.04	1,930	252,984	reduced	-0.1

AGNG	global x fds	0.06	19,922	366,565	reduced	-14.87

AGT	ishares tr	0.60	23,969	3,389,700	reduced	-0.43