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CIK: 0001713697
Total reported value
$621.7M
$621.7M
214 檔
28.9%
The Q1 2026 SEC filing reveals that FLC Capital Advisors held a total portfolio value of $621.7M, covering 214 public equity positions.
FLC Capital Advisors executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 10 holdings and trimming 81 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, VTV, SCHR) accounted for 28.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.45% | -0.22% | +5.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.44% | +0.14% | +4.74% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.23% | -0.14% | +5.16% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.96% | +0.40% | +4.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.31% | +10.52% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.93% | +0.12% | +3.12% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.99% | +0.05% | +4.11% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.45% | +0.29% | +3.40% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.43% | -0.01% | +4.86% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.39% | -0.07% | +3.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.23% | +29.93% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.09% | -1.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.08% | -0.78% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.69% | -1.69% | EXIT | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.52% | -3.15% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.55% | -0.01% | +0.65% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.06% | +30.72% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.39% | +0.07% | +3.89% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.07% | +2.16% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.38% | -0.70% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.05% | -0.71% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.02% | +10.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.09% | -0.94% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.03% | +0.76% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.03% | +0.43% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.29% | +14.46% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.88% | +0.03% | +8.08% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.10% | -4.71% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +1.31% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -3.93% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.19% | +64.92% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.09% | -1.53% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.01% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.15% | -4.89% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.02% | +2.96% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.68% | -0.03% | +3.51% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.61% | — | -0.43% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -0.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.16% | -7.77% | |
| 40 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.49% | -0.13% | -4.83% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.03% | -5.17% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.02% | -3.65% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.46% | — | +15.23% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | -1.63% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | -5.38% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.01% | -5.00% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | -0.87% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.04% | +3.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | -3.15% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.70% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +64.92% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +4.74% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +29.93% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +14.46% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.40% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +30.72% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -1.98% | Trim |
| 10 | SCHO | Schwab Short-term US Treas | +0.1% | +5.50% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.12% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +45.13% | Add |
| 13 | B | Barrick Mining CORP | +0.1% | +57.42% | Add |
| 14 | SCHR | Schwab Intermediate-term US | +0.1% | +5.16% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | -1.53% | Trim |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.43% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.19% | Trim |
| 18 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +91.20% | Add |
| 19 | CMF | Ishares California Muni Bond | +0.1% | +132.81% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +108.30% | Add |
| 21 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.65% | Add |
| 22 | XLRE | Ss Real Estate Select Sector | 0% | +8.08% | Add |
| 23 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +15.23% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -1.63% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | -0.87% | Trim |
| 26 | HYD | Vaneck High Yield Muni ETF | 0% | +27.96% | Add |
| 27 | TGT | Target CORP | 0% | -0.01% | Trim |
| 28 | ENB | Enbridge Inc | 0% | -4.71% | Trim |
| 29 | VZ | Verizon Communications Inc | 0% | -0.04% | Trim |
| 30 | PFE | Pfizer Inc | 0% | -2.32% | Trim |
| 31 | ET | Energy Transfer LP | 0% | +30.18% | Add |
| 32 | SMLF | Ishares US Smallcap Equity F | 0% | +3.89% | Add |
| 33 | WMT | Walmart Inc | 0% | -4.89% | Trim |
| 34 | EQIX | Equinix Inc | 0% | -0.13% | Trim |
| 35 | FDX | Fedex CORP | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | +15.09% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +26.69% | Add |
| 38 | FCX | Freeport-mcmoran Inc | 0% | +3.54% | Add |
| 39 | KMI | Kinder Morgan, Inc. | 0% | -0.03% | Trim |
| 40 | XLE | Ss Energy Select Sector | 0% | -1.84% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +31.26% | Add |
| 42 | EIX | Edison International | 0% | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | 0% | -2.78% | Trim |
| 44 | T | At&t Inc | 0% | -0.01% | Trim |
| 45 | SLV | Ishares Silver Trust | 0% | +4.13% | Add |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | +16.64% | Add |
| 47 | ORCL | Oracle CORP | 0% | +81.85% | Add |
| 48 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 49 | INTC | Intel CORP | 0% | -0.04% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +5.95% | Add |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 214 disclosed positions in Q1 2026.
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.
Top New Position Initiated
NVO
市值: $390.4K
Top Position Liquidated / Trimmed
BXSL
前期市值: $390.5K
During Q1 2026, FLC Capital Advisors's top holdings by market value included SCHO (7.5%)、VTV (7.4%)、SCHR (7.2%). The largest single position, SCHO, represented 7.5% of total portfolio value.
In Q1 2026, FLC Capital Advisors made 165 total portfolio adjustments, initiating 15 new buys, adding to 59 positions, trimming 81 holdings, and fully liquidating 10 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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