Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $476 Million
  • Q2 2025

Flc Capital Advisors has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Million distributed in 201 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 $35.5M, Schwab Intermediate Term Us Tr with a value of $35.3M, Vanguard Value ETF with a value of $32.5M, Schwab Strategic Tr Us Large C with a value of $32.2M, and Schwab Strategic Tr Intl Eqty with a value of $17.8M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $441M to 476M.

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

Portfolio value $476 Million
ETFs: $301 Million
Technology: $53.3 Million
Financial Services: $22.1 Million
Energy: $20.7 Million
Communication Services: $20.6 Million
Healthcare: $15.3 Million
Consumer Defensive: $14 Million
Industrials: $12.1 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 7.45% of portfolio
1,454,813
Q2 2025 Added 19.23%
$0
$35.3 Million 7.42% of portfolio
1,410,832
Q2 2025 Added 13.85%
$0
$32.5 Million 6.83% of portfolio
183,799
Q2 2025 Added 2.67%
$0
$32.2 Million 6.76% of portfolio
1,100,864
Q2 2025 Reduced 8.27%
$0
$17.8 Million 3.73% of portfolio
803,443
Q2 2025 Reduced 0.2%
$3.69T
$16.1 Million 3.39% of portfolio
78,709
Q2 2025 Reduced 2.21%
$0
$15 Million 3.15% of portfolio
564,587
Q2 2025 New
$0
$11.7 Million 2.46% of portfolio
252,687
Q2 2025 Reduced 2.47%
$0
$11.5 Million 2.41% of portfolio
138,164
Q2 2025 Added 20.8%
$0
$10.3 Million 2.17% of portfolio
163,734
Q2 2025 Added 0.56%
$0
$10.3 Million 2.17% of portfolio
24,346
Q2 2025 Reduced 6.4%
$3.95T
$10.1 Million 2.12% of portfolio
20,241
Q2 2025 Added 2.23%
$0
$9.22 Million 1.94% of portfolio
392,651
Q2 2025 New
$0
$9.22 Million 1.94% of portfolio
32,938
Q2 2025 Added 5.33%
$0
$8.91 Million 1.87% of portfolio
139,919
Q2 2025 Added 9.99%
$210B
$8.02 Million 1.69% of portfolio
27,219
Q2 2025 Reduced 2.07%
$302B
$6.77 Million 1.42% of portfolio
47,252
Q2 2025 Added 2.94%
$203B
$6.69 Million 1.41% of portfolio
84,529
Q2 2025 Added 6.18%
$2.26T
$6.28 Million 1.32% of portfolio
28,606
Q2 2025 Added 0.03%
$1.78T
$6 Million 1.26% of portfolio
8,129
Q2 2025 Added 1.16%
$0
$5.85 Million 1.23% of portfolio
9,422
Q2 2025 Reduced 3.75%
$456B
$5.4 Million 1.14% of portfolio
34,193
Q2 2025 Added 20.36%
$1.21T
$4.94 Million 1.04% of portfolio
28,019
Q2 2025 Reduced 4.14%
$0
$4.62 Million 0.97% of portfolio
174,343
Q2 2025 Reduced 2.86%
$859B
$4.63 Million 0.97% of portfolio
15,957
Q2 2025 Reduced 2.84%
$442B
$4.47 Million 0.94% of portfolio
41,444
Q2 2025 Added 0.85%
$95.8B
$4.46 Million 0.94% of portfolio
98,378
Q2 2025 Reduced 3.58%
$1.24T
$4.03 Million 0.85% of portfolio
22,695
Q2 2025 Added 1.24%
$0
$3.89 Million 0.82% of portfolio
93,856
Q2 2025 New
$0
$3.6 Million 0.76% of portfolio
45,753
Q2 2025 Added 1,335.61%
$68.2B
$3.56 Million 0.75% of portfolio
114,920
Q2 2025 Reduced 3.2%
$621B
$3.56 Million 0.75% of portfolio
7,320
Q2 2025 Added 3.68%
$281B
$3.41 Million 0.72% of portfolio
34,909
Q2 2025 Reduced 5.16%
$0
$3.42 Million 0.72% of portfolio
18,783
Q4 2024 Reduced 16.0%
$0
$3.31 Million 0.7% of portfolio
24,452
Q2 2025 Reduced 7.06%
$261B
$2.65 Million 0.56% of portfolio
14,530
Q2 2025 Reduced 2.72%
$0
$2.55 Million 0.54% of portfolio
41,193
Q2 2025 Reduced 9.53%
$218B
$2.38 Million 0.5% of portfolio
6,126
Q2 2025 Reduced 0.16%
$0
$2.17 Million 0.46% of portfolio
7,149
Q4 2024 Reduced 33.08%
$381B
$2.15 Million 0.45% of portfolio
45,343
Q2 2025 Added 24.54%
$452B
$2.1 Million 0.44% of portfolio
13,769
Q2 2025 Added 16.82%
$545B
$2.07 Million 0.44% of portfolio
1,548
Q2 2025 Added 0.06%
$0
$1.96 Million 0.41% of portfolio
18,399
Q2 2025 Added 4.87%
$1.69B
$1.82 Million 0.38% of portfolio
13,169
Q1 2025 Reduced 12.64%
$1.27T
$1.72 Million 0.36% of portfolio
7,611
Q1 2024 Reduced 3.01%
$52.5B
$1.67 Million 0.35% of portfolio
8,177
Q2 2025 Added 0.02%
$439B
$1.65 Million 0.35% of portfolio
1,669
Q2 2025 Added 14.32%
$141B
$1.64 Million 0.34% of portfolio
23,583
Q2 2025 Reduced 3.26%
$232B
$1.56 Million 0.33% of portfolio
5,723
Q2 2025 Added 54.68%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $476 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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