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FLC Capital Advisors

Portfolio Manager
FLC Capital Advisors
Performance
-1.62% (2026 Q1)
AUM (13F)
$560.18M
# of Holdings
214
Performance Rank
Allocation (Top 20)
62.3%

FLC Capital Advisors Holdings Map

Top 50 FLC Capital Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHO
SCHWAB STRATEGIC TR
7.57%1.72M$41.7M
+5.50%(+89.61K)
2025-Q1: 1.22M shares2025-Q2: 1.45M shares2025-Q3: 1.53M shares2025-Q4: 1.63M shares2026-Q1: 1.72M shares
$24.29(-0.57%)
2026-03-31
VTV
VANGUARD INDEX FDS
7.56%212.5K$41.7M
+4.74%(+9.61K)
2025-Q1: 179.0K shares2025-Q2: 183.8K shares2025-Q3: 181.2K shares2025-Q4: 202.9K shares2026-Q1: 212.5K shares
$145.95(+42.77%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
7.34%1.62M$40.5M
+5.16%(+79.67K)
2025-Q1: 1.24M shares2025-Q2: 1.41M shares2025-Q3: 1.46M shares2025-Q4: 1.55M shares2026-Q1: 1.62M shares
$25.25(-2.25%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
6.06%1.15M$33.4M
+4.60%(+50.40K)
2025-Q1: 1.20M shares2025-Q2: 1.10M shares2025-Q3: 1.07M shares2025-Q4: 1.10M shares2026-Q1: 1.15M shares
$15.84(+116.67%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
3.99%889.2K$22.0M
+3.12%(+26.94K)
2025-Q1: 805.1K shares2025-Q2: 803.4K shares2025-Q3: 792.5K shares2025-Q4: 862.2K shares2026-Q1: 889.2K shares
$16.97(+60.90%)
2026-03-31
AAPL
APPLE INC
3.74%81.2K$20.6M
+1.17%(+937)
2025-Q1: 80.5K shares2025-Q2: 78.7K shares2025-Q3: 80.3K shares2025-Q4: 80.2K shares2026-Q1: 81.2K shares
$78.90(+278.78%)
2026-03-31
SPTL
SPDR SERIES TRUST
3.04%636.7K$16.7M
+4.11%(+25.12K)
2025-Q1: 0 shares2025-Q2: 564.6K shares2025-Q3: 585.9K shares2025-Q4: 611.5K shares2026-Q1: 636.7K shares
$26.79(-3.76%)
2026-03-31
EMXC
ISHARES INC
2.49%174.3K$13.7M
+3.40%(+5.74K)
2025-Q1: 162.8K shares2025-Q2: 163.7K shares2025-Q3: 161.1K shares2025-Q4: 168.6K shares2026-Q1: 174.3K shares
$54.34(+76.94%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.47%164.8K$13.6M
+4.86%(+7.64K)
2025-Q1: 114.4K shares2025-Q2: 138.2K shares2025-Q3: 146.9K shares2025-Q4: 157.1K shares2026-Q1: 164.8K shares
$79.59(+3.74%)
2026-03-31
VMBS
VANGUARD SCOTTSDALE FDS
2.43%285.1K$13.4M
+3.48%(+9.59K)
2025-Q1: 259.1K shares2025-Q2: 252.7K shares2025-Q3: 259.3K shares2025-Q4: 275.5K shares2026-Q1: 285.1K shares
$45.73(+2.09%)
2026-03-31

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