Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $507 Million
  • Q3 2025

Flc Capital Advisors has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $507 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $37.2M, Schwab Intermediate Term Us Tr with a value of $36.8M, Schwab Strategic Tr Us Large C with a value of $34.2M, Vanguard Value ETF with a value of $33.8M, and Apple Inc. with a value of $20.5M.

Examining the 13F form we can see an increase of $31.5M in the current position value, from $476M to 507M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $317 Million
Technology: $59.7 Million
Communication Services: $23.6 Million
Financial Services: $23.5 Million
Energy: $21.7 Million
Healthcare: $17 Million
Consumer Defensive: $14.3 Million
Industrials: $12.6 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 7.34% of portfolio
1,525,261
Q3 2025 Added 4.84%
$0
$36.8 Million 7.25% of portfolio
1,462,838
Q3 2025 Added 3.69%
$0
$34.2 Million 6.75% of portfolio
1,072,853
Q3 2025 Reduced 2.54%
$0
$33.8 Million 6.66% of portfolio
181,229
Q3 2025 Reduced 1.4%
$3.98T
$20.5 Million 4.03% of portfolio
80,316
Q3 2025 Added 2.04%
$0
$18.4 Million 3.64% of portfolio
792,499
Q3 2025 Reduced 1.36%
$0
$15.8 Million 3.11% of portfolio
585,854
Q3 2025 Added 3.77%
$0
$12.4 Million 2.44% of portfolio
146,923
Q3 2025 Added 6.34%
$0
$12.2 Million 2.4% of portfolio
259,347
Q3 2025 Added 2.64%
$0
$11.3 Million 2.23% of portfolio
24,126
Q3 2025 Reduced 0.9%
$0
$10.9 Million 2.14% of portfolio
161,076
Q3 2025 Reduced 1.62%
$3.81T
$10.5 Million 2.06% of portfolio
20,191
Q3 2025 Reduced 0.25%
$0
$9.52 Million 1.88% of portfolio
32,415
Q3 2025 Reduced 1.59%
$0
$9.43 Million 1.86% of portfolio
137,725
Q3 2025 Reduced 1.57%
$0
$9.44 Million 1.86% of portfolio
410,633
Q3 2025 Added 4.58%
$0
$7.88 Million 1.55% of portfolio
33,521
Q3 2025 Reduced 7.52%
$213B
$7.27 Million 1.43% of portfolio
86,607
Q3 2025 Added 2.46%
$297B
$7.28 Million 1.43% of portfolio
46,854
Q3 2025 Reduced 0.84%
$1.5T
$6.92 Million 1.36% of portfolio
28,456
Q3 2025 Added 1.56%
$453B
$6.35 Million 1.25% of portfolio
34,048
Q3 2025 Reduced 0.42%
$2.18T
$6.34 Million 1.25% of portfolio
28,853
Q3 2025 Added 0.86%
$0
$6.28 Million 1.24% of portfolio
9,387
Q3 2025 Reduced 0.37%
$1.61T
$5.97 Million 1.18% of portfolio
8,129
Q2 2025 Added 1.16%
$1.53T
$5.54 Million 1.09% of portfolio
22,729
Q3 2025 Added 0.15%
$876B
$5.02 Million 0.99% of portfolio
15,921
Q3 2025 Reduced 0.23%
$95.6B
$4.79 Million 0.94% of portfolio
94,851
Q3 2025 Reduced 3.59%
$0
$4.72 Million 0.93% of portfolio
173,024
Q3 2025 Reduced 0.76%
$461B
$4.67 Million 0.92% of portfolio
41,444
Q2 2025 Added 0.85%
$0
$4.02 Million 0.79% of portfolio
95,378
Q3 2025 Added 1.62%
$0
$3.74 Million 0.74% of portfolio
47,452
Q3 2025 Added 3.71%
$289B
$3.6 Million 0.71% of portfolio
34,899
Q3 2025 Reduced 0.03%
$0
$3.53 Million 0.7% of portfolio
24,271
Q3 2025 Reduced 0.74%
$65.8B
$3.48 Million 0.69% of portfolio
111,265
Q3 2025 Reduced 3.18%
$646B
$3.53 Million 0.69% of portfolio
7,013
Q3 2025 Reduced 4.19%
$0
$3.42 Million 0.67% of portfolio
18,783
Q4 2024 Reduced 16.0%
$286B
$2.91 Million 0.57% of portfolio
6,105
Q3 2025 Reduced 0.34%
$0
$2.72 Million 0.54% of portfolio
41,620
Q3 2025 Added 1.04%
$502B
$2.51 Million 0.49% of portfolio
13,530
Q3 2025 Reduced 1.74%
$0
$2.35 Million 0.46% of portfolio
7,149
Q4 2024 Reduced 33.08%
$405B
$2.34 Million 0.46% of portfolio
45,343
Q2 2025 Added 24.54%
$242B
$2.35 Million 0.46% of portfolio
14,513
Q3 2025 Reduced 0.12%
$2.23B
$2.18 Million 0.43% of portfolio
13,169
Q1 2025 Reduced 12.64%
$1.55T
$2.13 Million 0.42% of portfolio
7,611
Q1 2024 Reduced 3.01%
$0
$1.97 Million 0.39% of portfolio
18,440
Q3 2025 Added 0.22%
$527B
$1.86 Million 0.37% of portfolio
1,548
Q2 2025 Added 0.06%
$136B
$1.83 Million 0.36% of portfolio
71,747
Q3 2025 Added 24.36%
$167B
$1.8 Million 0.35% of portfolio
23,803
Q3 2025 Added 0.93%
$62.5B
$1.67 Million 0.33% of portfolio
19,976
Q3 2025 Added 44.58%
$61.5B
$1.66 Million 0.33% of portfolio
8,175
Q3 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $507 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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