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 ETFs Only

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%
$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%
$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%
$0
$7.65 Million 1.61% of portfolio
36,248
Q2 2025 Reduced 1.27%
$0
$5.85 Million 1.23% of portfolio
9,422
Q2 2025 Reduced 3.75%
$0
$4.62 Million 0.97% of portfolio
174,343
Q2 2025 Reduced 2.86%
$0
$3.6 Million 0.76% of portfolio
45,753
Q2 2025 Added 1,335.61%
$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%
$0
$2.55 Million 0.54% of portfolio
41,193
Q2 2025 Reduced 9.53%
$0
$2.17 Million 0.46% of portfolio
7,149
Q4 2024 Reduced 33.08%
$0
$1.96 Million 0.41% of portfolio
18,399
Q2 2025 Added 4.87%
$1.84B
$1.82 Million 0.38% of portfolio
13,169
Q1 2025 Reduced 12.64%
$0
$1.48 Million 0.31% of portfolio
7,862
Q4 2024 Reduced 11.3%
$0
$1.22 Million 0.26% of portfolio
2,145
Q2 2025 Added 6.24%
$0
$1.21 Million 0.25% of portfolio
11,091
Q2 2025 Reduced 0.22%
$0
$933,000 0.2% of portfolio
11,657
Q1 2025 Added 3.1%
$0
$909,000 0.19% of portfolio
4,977
Q1 2025 Reduced 6.15%
$0
$742,000 0.16% of portfolio
13,027
Q2 2025 Added 134.51%
$0
$698,000 0.15% of portfolio
14,250
Q2 2025 Added 12.09%
$0
$708,000 0.15% of portfolio
2,798
Q2 2025 New
$0
$688,000 0.14% of portfolio
5,167
Q1 2025 Reduced 24.08%
$0
$672,000 0.14% of portfolio
1,534
Q2 2025 Added 50.39%
$0
$686,000 0.14% of portfolio
5,095
Q2 2025 Added 17.26%
$0
$606,000 0.13% of portfolio
6,786
Q2 2025 Added 143.58%
$0
$604,000 0.13% of portfolio
14,232
Q4 2024 New
$0
$567,000 0.12% of portfolio
11,296
Q2 2025 Reduced 3.9%
$0
$557,000 0.12% of portfolio
4,878
Q4 2024 Reduced 0.73%
$0
$557,000 0.12% of portfolio
2,479
Q3 2024 Reduced 5.56%
$20.1B
$541,000 0.11% of portfolio
16,500
Q2 2025 Added 10.0%
$0
$536,000 0.11% of portfolio
973
Q2 2025 Added 8.47%
$0
$494,000 0.1% of portfolio
21,277
Q2 2025 Reduced 98.12%
$0
$455,000 0.1% of portfolio
6,266
Q1 2025 Reduced 2.69%
$0
$465,000 0.1% of portfolio
7,456
Q2 2025 Reduced 90.22%
$0
$427,000 0.09% of portfolio
8,128
Q3 2024 Added 2.52%
$0
$432,000 0.09% of portfolio
22,954
Q2 2025 Reduced 53.33%
$0
$384,000 0.08% of portfolio
13,907
Q2 2025 New
$0
$387,000 0.08% of portfolio
3,426
Q2 2025 Reduced 23.56%
$0
$344,000 0.07% of portfolio
4,065
Q1 2025 Reduced 13.95%

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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