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
$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%
$61.6B
$594,000 0.12% of portfolio
21,005
Q2 2025 Added 0.03%
$71.5B
$593,000 0.12% of portfolio
758
Q3 2025 Added 99.47%
$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
$183B
$588,000 0.12% of portfolio
2,086
Q3 2025 Reduced 0.05%
$418B
$576,000 0.11% of portfolio
3,226
Q2 2025 Added 11.2%
$0
$576,000 0.11% of portfolio
11,320
Q3 2025 Added 0.21%
$68.9B
$565,000 0.11% of portfolio
2,399
Q2 2025 Added 13.05%
$317B
$493,000 0.1% of portfolio
5,890
Q2 2025 Added 98.65%
$190B
$530,000 0.1% of portfolio
5,226
Q2 2025 Added 75.43%
$14B
$497,000 0.1% of portfolio
7,362
Q3 2025 Reduced 6.36%
$120B
$511,000 0.1% of portfolio
16,292
Q3 2025 Reduced 17.62%
$0
$513,000 0.1% of portfolio
8,226
Q3 2025 Added 10.33%
$94.5B
$527,000 0.1% of portfolio
1,546
Q3 2025 Reduced 46.58%
$143B
$433,000 0.09% of portfolio
12,927
Q3 2025 Added 5.73%
$0
$455,000 0.09% of portfolio
759
Q3 2025 Reduced 21.99%
$204B
$460,000 0.09% of portfolio
3,278
Q3 2025 Reduced 17.51%
$96.4B
$442,000 0.09% of portfolio
3,575
Q2 2025 Added 0.14%
$224B
$466,000 0.09% of portfolio
1,534
Q3 2025 Added 0.13%
$123B
$473,000 0.09% of portfolio
949
Q2 2025 Reduced 9.45%
$0
$461,000 0.09% of portfolio
8,179
Q3 2025 Added 0.63%
$169B
$438,000 0.09% of portfolio
477
Q3 2025 Added 0.21%
$0
$481,000 0.09% of portfolio
6,151
Q3 2025 Reduced 1.84%
$22.4B
$407,000 0.08% of portfolio
7,376
Q2 2025 Added 10.25%
$28.1B
$406,000 0.08% of portfolio
8,070
Q3 2025 New
$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%
$4.41B
$395,000 0.08% of portfolio
15,181
Q3 2025 Added 3.17%
$283B
$421,000 0.08% of portfolio
3,286
Q2 2025 Added 27.07%
$270B
$370,000 0.07% of portfolio
5,175
Q2 2025 Added 89.49%
$177B
$339,000 0.07% of portfolio
1,743
Q2 2025 Reduced 6.09%
$136B
$367,000 0.07% of portfolio
1,555
Q3 2025 Reduced 11.24%
$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%
$98.6B
$336,000 0.07% of portfolio
3,548
Q2 2025 Reduced 7.6%
$140B
$367,000 0.07% of portfolio
1,462
Q3 2025 Added 0.14%
$328B
$368,000 0.07% of portfolio
1,225
Q2 2025 Added 0.33%
$52.5B
$348,000 0.07% of portfolio
20,293
Q3 2025 Added 2.53%
$57.4B
$378,000 0.07% of portfolio
9,649
Q3 2025 Reduced 0.19%
$29.5B
$363,000 0.07% of portfolio
560
Q2 2024 New
$128B
$353,000 0.07% of portfolio
3,711
Q2 2025 Reduced 17.7%
$8.58B
$331,000 0.07% of portfolio
1,137
Q2 2025 New
$57.9B
$349,000 0.07% of portfolio
1,626
Q3 2025 Reduced 0.12%
$156B
$299,000 0.06% of portfolio
2,699
Q3 2025 Added 0.07%
$41.3B
$283,000 0.06% of portfolio
3,400
Q4 2022 New
$0
$285,000 0.06% of portfolio
429
Q3 2025 Added 6.19%
$0
$321,000 0.06% of portfolio
21,560
Q3 2025 Reduced 19.9%

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
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