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%
$61.2B
$594,000 0.12% of portfolio
21,005
Q2 2025 Added 0.03%
$74B
$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
$158B
$588,000 0.12% of portfolio
2,086
Q3 2025 Reduced 0.05%
$437B
$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%
$61.6B
$565,000 0.11% of portfolio
2,399
Q2 2025 Added 13.05%
$319B
$493,000 0.1% of portfolio
5,890
Q2 2025 Added 98.65%
$186B
$530,000 0.1% of portfolio
5,226
Q2 2025 Added 75.43%
$14.1B
$497,000 0.1% of portfolio
7,362
Q3 2025 Reduced 6.36%
$129B
$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%
$90.8B
$527,000 0.1% of portfolio
1,546
Q3 2025 Reduced 46.58%
$151B
$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%
$210B
$460,000 0.09% of portfolio
3,278
Q3 2025 Reduced 17.51%
$98.1B
$442,000 0.09% of portfolio
3,575
Q2 2025 Added 0.14%
$225B
$466,000 0.09% of portfolio
1,534
Q3 2025 Added 0.13%
$129B
$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%
$181B
$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%
$21.6B
$407,000 0.08% of portfolio
7,376
Q2 2025 Added 10.25%
$28.3B
$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%
$4.29B
$395,000 0.08% of portfolio
15,181
Q3 2025 Added 3.17%
$281B
$421,000 0.08% of portfolio
3,286
Q2 2025 Added 27.07%
$254B
$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%
$138B
$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%
$107B
$336,000 0.07% of portfolio
3,548
Q2 2025 Reduced 7.6%
$151B
$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%
$51.5B
$348,000 0.07% of portfolio
20,293
Q3 2025 Added 2.53%
$59.6B
$378,000 0.07% of portfolio
9,649
Q3 2025 Reduced 0.19%
$32.7B
$363,000 0.07% of portfolio
560
Q2 2024 New
$126B
$353,000 0.07% of portfolio
3,711
Q2 2025 Reduced 17.7%
$8.7B
$331,000 0.07% of portfolio
1,137
Q2 2025 New
$52.7B
$349,000 0.07% of portfolio
1,626
Q3 2025 Reduced 0.12%
$148B
$299,000 0.06% of portfolio
2,699
Q3 2025 Added 0.07%
$42.1B
$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
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