StockDriftsStockDriftsTop 50 FLC Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 7.73% | 216.1K | $47.1M | +1.69%(+3.60K) | $146.94(+54.83%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 7.38% | 1.86M | $45.0M | +8.38%(+144.09K) | $24.28(-0.71%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 7.23% | 1.79M | $44.1M | +10.04%(+163.15K) | $25.20(-3.03%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.49% | 1.17M | $39.5M | +1.95%(+22.36K) | $16.13(+120.84%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.13% | 908.6K | $25.2M | +2.18%(+19.42K) | $17.16(+66.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.43% | 72.2K | $20.9M | -10.98%(-8.91K) | $78.90(+287.03%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 3.1% | 720.4K | $18.9M | +13.15%(+83.73K) | $26.73(-6.87%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.79% | 166.5K | $17.0M | -4.52%(-7.88K) | $54.34(+82.97%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.47% | 181.9K | $15.0M | +10.42%(+17.17K) | $79.86(+1.61%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.36% | 307.7K | $14.4M | +7.93%(+22.61K) | $45.81(+0.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.14% | +33.62% | +4.45% | +24.31% |
| Top 20 Holdings Unweighted | +11.46% | +38.47% | +5.39% | +30.04% |
FLC Capital Advisors reports $621.70M in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are VTV (7.7%), SCHO (7.4%) and SCHR (7.2%). The top 20 holdings account for 62.57% of reported assets. Its disclosed equity book has returned +33.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FLC Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713697). View FLC Capital Advisors’s 13F filings on SEC