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CIK: 0001713697
Total reported value
$621.7M
$621.7M
211 檔
26.1%
According to the latest 13F quarterly dataset, FLC Capital Advisors managed an equity portfolio of $621.7M at the end of Q3 2025, spanning 211 distinct U.S. exchange-listed positions.
In Q3 2025, FLC Capital Advisors displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.21% | -0.22% | +4.84% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.12% | -0.14% | +3.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.63% | +0.40% | -2.54% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.55% | +0.14% | -1.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.31% | +2.04% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.57% | +0.12% | -1.36% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.06% | +0.05% | +3.77% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.39% | -0.01% | +6.34% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.36% | -0.07% | +2.64% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | +0.08% | -0.90% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.11% | +0.29% | -1.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.07% | -0.25% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.01% | -1.59% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.83% | -1.69% | EXIT | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.83% | +0.02% | -1.57% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.05% | +2.64% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.53% | -0.01% | -7.52% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.52% | -0.84% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.09% | +2.46% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.23% | +1.56% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.02% | -0.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.06% | +0.86% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.03% | -0.37% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.09% | +0.15% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -0.23% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.93% | -0.10% | -3.59% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.03% | -0.76% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.38% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.01% | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | +0.03% | +1.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.02% | +3.71% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.72% | -0.03% | +9.81% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.15% | -0.03% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | — | -0.74% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.16% | -4.19% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.09% | -3.18% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.29% | -0.34% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.03% | +1.04% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | -1.74% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.01% | -0.12% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 44 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.42% | -0.13% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.19% | — | |
| 46 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.39% | — | -0.05% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.04% | +0.22% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.08% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.09% | +24.36% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.06% | +0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.7% | +3.71% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | +9.81% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.6% | +4.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.42% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.25% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.56% | Trim |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +6.34% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.15% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +44.58% | Add |
| 10 | SCHR | Schwab Intermediate-term US | +0.2% | +3.69% | Add |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | -7.52% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -1.57% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.34% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.86% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.62% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | +3.33% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.06% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.90% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.74% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 25 | GLTR | Abrdn Precious Metals Basket | 0% | — | Unchanged |
| 26 | VO | Vanguard Mid-cap ETF | 0% | -1.59% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.86% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | — | -1.36% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.37% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +2.64% | Add |
| 31 | AAPL | Apple Inc | -0.1% | +2.04% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.54% | Trim |
| 33 | PFFD | Global X US Preferred ETF | -0.1% | +1.96% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.2% | -3.18% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.4% | -1.40% | Add |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | -1% | +10.33% | Trim |
| 37 | SPHY | Ss Spdr P High Yield ETF | -1% | -4.65% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -5.8% | -41.23% | Trim |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 40 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
| 41 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | B | Barrick Mining CORP | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | GBCI | Glacier Bancorp Inc | — | EXIT | Sold out |
| 49 | EQIX | Equinix Inc | — | NEW | New buy |
| 50 | PFFV | Global X Variable Rate Pref | — | EXIT | Sold out |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 211 disclosed positions in Q3 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, SCHG) accounted for 26.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPTL
市值: $15.8M
Top Position Liquidated / Trimmed
SHV
前期市值: $2.5M
During Q3 2025, FLC Capital Advisors's top holdings by market value included SCHO (7.2%)、SCHR (7.1%)、SCHG (6.6%). The largest single position, SCHO, represented 7.2% of total portfolio value.
In Q3 2025, FLC Capital Advisors made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 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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