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CIK: 0001713697
Total reported value
$621.7M
$621.7M
201 檔
24.6%
During the Q2 2025 filing period, FLC Capital Advisors (CIK: 0001713697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $621.7M across 201 reported positions.
In Q2 2025, FLC Capital Advisors displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.33% | -0.22% | +19.23% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.30% | -0.14% | +13.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.72% | +0.14% | +2.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.65% | +0.40% | -8.27% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.67% | +0.12% | -0.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.31% | -2.21% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.10% | +0.05% | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.42% | -0.07% | -2.47% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.37% | -0.01% | +20.80% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +0.29% | +0.56% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | +0.08% | -6.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.07% | +2.23% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.91% | -1.69% | EXIT | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.01% | +5.33% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.84% | +0.02% | +9.99% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.05% | -2.07% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.58% | -0.01% | -1.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.52% | +2.94% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.09% | +6.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.06% | +0.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.09% | +1.16% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | -3.75% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.02% | +20.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.23% | -4.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -2.84% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.03% | -2.86% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.38% | +0.85% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.92% | -0.10% | -3.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | +1.24% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.80% | +0.03% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.01% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.02% | +1335.61% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | -0.09% | -3.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.16% | +3.68% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | -5.16% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.70% | -0.03% | +493.88% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | — | -7.06% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.01% | -2.72% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.03% | -9.53% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.29% | -0.16% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +24.54% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | +16.82% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.08% | +0.06% | |
| 45 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | — | -2.70% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.04% | +4.87% | |
| 47 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | -0.13% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.19% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.51% | +0.02% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +14.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +3.1% | NEW | New buy |
| 2 | BWX | State Street Spdr Bloomberg | +1.9% | NEW | New buy |
| 3 | XLRE | Ss Real Estate Select Sector | +0.8% | NEW | New buy |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.7% | +1335.61% | Add |
| 5 | SCHO | Schwab Short-term US Treas | +0.7% | +19.23% | Add |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +493.88% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +20.36% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.23% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.4% | +13.85% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.3% | +20.80% | Add |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | -1.27% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +379.42% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +1.16% | Add |
| 14 | TGT | Target CORP | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.56% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.99% | Add |
| 18 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -2.07% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | +0.06% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.20% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +5.33% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +24.54% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +54.68% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +125.74% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +134.51% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.04% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 29 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -2.84% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.24% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -6.40% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -4.14% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -8.27% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 36 | PFFD | Global X US Preferred ETF | -0.1% | -53.33% | Trim |
| 37 | GBCI | Glacier Bancorp Inc | -0.1% | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | -0.2% | -3.20% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -2.86% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.85% | Add |
| 41 | VTV | Vanguard Value ETF | -0.2% | +2.67% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +6.18% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.3% | +2.94% | Add |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.7% | -2.21% | Trim |
| 48 | SPHY | Ss Spdr P High Yield ETF | -1% | -92.88% | Trim |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -1% | -90.22% | Trim |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | -5.8% | -98.12% | Trim |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 201 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, SCHR, VTV) accounted for 24.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPTL
市值: $15.0M
Top Position Liquidated / Trimmed
SHV
前期市值: $2.5M
During Q2 2025, FLC Capital Advisors's top holdings by market value included SCHO (7.3%)、SCHR (7.3%)、VTV (6.7%). The largest single position, SCHO, represented 7.3% of total portfolio value.
In Q2 2025, FLC Capital Advisors made 49 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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