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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.25% of portfolio
53,620
Q2 2025 Reduced 11.47%
$0
$769,000 0.16% of portfolio
70,446
Q1 2025 Added 8.72%
$0
$558,000 0.12% of portfolio
26,915
Q2 2025 Added 12.53%
$0
$192,000 0.04% of portfolio
10,131
Q4 2024 New
$0
$210,000 0.04% of portfolio
17,850
Q4 2024 Added 78.5%

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
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email