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 ETFs Only

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%
$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%
$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%
$0
$6.28 Million 1.24% of portfolio
9,387
Q3 2025 Reduced 0.37%
$0
$4.72 Million 0.93% of portfolio
173,024
Q3 2025 Reduced 0.76%
$0
$3.74 Million 0.74% of portfolio
47,452
Q3 2025 Added 3.71%
$0
$3.53 Million 0.7% of portfolio
24,271
Q3 2025 Reduced 0.74%
$0
$3.42 Million 0.67% of portfolio
18,783
Q4 2024 Reduced 16.0%
$0
$2.72 Million 0.54% of portfolio
41,620
Q3 2025 Added 1.04%
$0
$2.35 Million 0.46% of portfolio
7,149
Q4 2024 Reduced 33.08%
$2.1B
$2.18 Million 0.43% of portfolio
13,169
Q1 2025 Reduced 12.64%
$0
$1.97 Million 0.39% of portfolio
18,440
Q3 2025 Added 0.22%
$0
$1.65 Million 0.32% of portfolio
7,862
Q4 2024 Reduced 11.3%
$0
$1.29 Million 0.25% of portfolio
10,887
Q3 2025 Reduced 1.84%
$0
$1.27 Million 0.25% of portfolio
2,070
Q3 2025 Reduced 3.5%
$0
$999,000 0.2% of portfolio
11,805
Q3 2025 Added 1.27%
$0
$938,000 0.18% of portfolio
4,827
Q3 2025 Reduced 3.01%
$0
$880,000 0.17% of portfolio
14,702
Q3 2025 Added 12.86%
$0
$788,000 0.16% of portfolio
2,798
Q2 2025 New
$0
$772,000 0.15% of portfolio
1,610
Q3 2025 Added 4.95%
$0
$728,000 0.14% of portfolio
5,167
Q1 2025 Reduced 24.08%
$0
$713,000 0.14% of portfolio
14,250
Q2 2025 Added 12.09%
$24.1B
$699,000 0.14% of portfolio
16,500
Q2 2025 Added 10.0%
$0
$624,000 0.12% of portfolio
4,878
Q4 2024 Reduced 0.73%
$0
$614,000 0.12% of portfolio
4,414
Q3 2025 Reduced 13.37%
$0
$605,000 0.12% of portfolio
2,479
Q3 2024 Reduced 5.56%
$0
$633,000 0.12% of portfolio
6,786
Q2 2025 Added 143.58%
$0
$626,000 0.12% of portfolio
14,232
Q4 2024 New
$0
$576,000 0.11% of portfolio
11,320
Q3 2025 Added 0.21%
$0
$513,000 0.1% of portfolio
8,226
Q3 2025 Added 10.33%
$0
$454,000 0.09% of portfolio
23,403
Q3 2025 Added 1.96%
$0
$455,000 0.09% of portfolio
759
Q3 2025 Reduced 21.99%
$0
$461,000 0.09% of portfolio
8,179
Q3 2025 Added 0.63%
$0
$481,000 0.09% of portfolio
6,151
Q3 2025 Reduced 1.84%
$0
$428,000 0.08% of portfolio
3,426
Q2 2025 Reduced 23.56%
$0
$394,000 0.08% of portfolio
13,537
Q3 2025 Reduced 2.66%
$0
$365,000 0.07% of portfolio
4,094
Q3 2025 Added 0.71%
$0
$330,000 0.07% of portfolio
13,798
Q3 2025 Reduced 4.65%

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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