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
$1.65 Million 0.32% of portfolio
7,862
Q4 2024 Reduced 11.3%
$184B
$1.57 Million 0.31% of portfolio
9,419
Q3 2025 Added 5.26%
$410B
$1.53 Million 0.3% of portfolio
1,657
Q3 2025 Reduced 0.72%
$246B
$1.42 Million 0.28% of portfolio
6,009
Q3 2025 Added 5.0%
$1.35T
$1.38 Million 0.27% of portfolio
3,104
Q3 2025 Added 3.33%
$401B
$1.3 Million 0.26% of portfolio
5,618
Q3 2025 Added 0.09%
$170B
$1.25 Million 0.25% of portfolio
13,116
Q3 2025 Reduced 3.37%
$231B
$1.24 Million 0.25% of portfolio
7,432
Q3 2025 Reduced 29.43%
$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%
$284B
$1.29 Million 0.25% of portfolio
18,911
Q3 2025 Reduced 1.69%
$59.6B
$1.23 Million 0.24% of portfolio
2,920
Q1 2024 Reduced 12.18%
$183B
$1.19 Million 0.23% of portfolio
12,174
Q2 2025 Added 0.03%
$0
$1.08 Million 0.21% of portfolio
52,948
Q3 2025 Reduced 1.25%
$143B
$1.08 Million 0.21% of portfolio
3,288
Q3 2025 Added 0.06%
$548B
$991,000 0.2% of portfolio
2,903
Q3 2025 Added 0.1%
$0
$999,000 0.2% of portfolio
11,805
Q3 2025 Added 1.27%
$83.7B
$954,000 0.19% of portfolio
6,150
Q2 2025 Added 2.86%
$524B
$889,000 0.18% of portfolio
1,563
Q3 2025 Reduced 0.13%
$170B
$891,000 0.18% of portfolio
20,289
Q3 2025 Added 2.47%
$0
$938,000 0.18% of portfolio
4,827
Q3 2025 Reduced 3.01%
$115B
$928,000 0.18% of portfolio
14,052
Q2 2025 Added 0.06%
$200B
$880,000 0.17% of portfolio
7,686
Q3 2025 Reduced 2.54%
$779B
$870,000 0.17% of portfolio
1,141
Q3 2025 Added 2.7%
$0
$880,000 0.17% of portfolio
14,702
Q3 2025 Added 12.86%
$65.6B
$866,000 0.17% of portfolio
10,305
Q2 2024 Reduced 1.62%
$95.1B
$875,000 0.17% of portfolio
10,351
Q2 2025 Added 9.58%
$156B
$805,000 0.16% of portfolio
747
Q1 2023 Added 5.66%
$0
$788,000 0.16% of portfolio
2,798
Q2 2025 New
$0
$802,000 0.16% of portfolio
70,446
Q1 2025 Added 8.72%
$292M
$825,000 0.16% of portfolio
148,171
Q2 2025 Added 5.23%
$440B
$754,000 0.15% of portfolio
1
Q1 2025 New
$153B
$783,000 0.15% of portfolio
2,220
Q3 2025 Added 14.73%
$0
$772,000 0.15% of portfolio
1,610
Q3 2025 Added 4.95%
$187B
$765,000 0.15% of portfolio
27,121
Q3 2025 Reduced 1.7%
$0
$728,000 0.14% of portfolio
5,167
Q1 2025 Reduced 24.08%
$54.5B
$724,000 0.14% of portfolio
15,850
Q3 2025 Added 0.01%
$0
$713,000 0.14% of portfolio
14,250
Q2 2025 Added 12.09%
$22.5B
$713,000 0.14% of portfolio
5,295
Q3 2025 Added 15.28%
$25.8B
$699,000 0.14% of portfolio
16,500
Q2 2025 Added 10.0%
$41.5B
$690,000 0.14% of portfolio
7,694
Q3 2025 Reduced 0.01%
$157B
$703,000 0.14% of portfolio
11,873
Q2 2025 Reduced 3.46%
$36.6B
$643,000 0.13% of portfolio
10,586
Q3 2025 Added 7.87%
$224B
$638,000 0.13% of portfolio
4,770
Q3 2025 Reduced 6.23%
$355B
$674,000 0.13% of portfolio
4,390
Q3 2025 Reduced 0.2%
$397B
$673,000 0.13% of portfolio
1,661
Q3 2025 Added 3.42%
$4.92B
$657,000 0.13% of portfolio
62,003
Q1 2024 Reduced 27.03%
$111B
$652,000 0.13% of portfolio
2,312
Q3 2025 Added 34.89%
$0
$624,000 0.12% of portfolio
4,878
Q4 2024 Reduced 0.73%

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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