FLC Capital Advisors
FLC Capital Advisors reported 229 stocks worth $610M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VTV (7.7%), SCHO (7.4%) and SCHR (7.2%). Compared with Q1 2026, the fund opened new positions in STIP and FSUN, added to VTV, SCHO and SCHR, trimmed AAPL, EMXC and MRK and sold out of BWX, INTU and SNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $47.1M | 7.7% | 216K | +3,600 (+2%) | 8 of 8 | |
| 2 |  SCHO Schwab Short-Term US Treasury ETF | $45M | 7.4% | 1.9M | +144K (+8%) | 8 of 8 | |
| 3 |  SCHR Schwab Strategic TR | $44.1M | 7.2% | 1.8M | +163K (+10%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $39.5M | 6.5% | 1.2M | +22K (+2%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $25.2M | 4.1% | 909K | +19K (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $20.9M | 3.4% | 72K | −8,913 (−11%) | 8 of 8 | |
| 7 |  SPTL Spdr Series Trust | $18.9M | 3.1% | 720K | +84K (+13%) | 5 of 8 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $17M | 2.8% | 166K | −7,878 (−5%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $15M | 2.5% | 182K | +17K (+10%) | 8 of 8 | |
| 10 |  VMBS Vanguard Scottsdale Fds | $14.4M | 2.4% | 308K | +23K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BWX Spdr Series Trust | $9.5M | 431K |
FIRST FNDTN INC | $853K | 145K |
 INTU Intuit | $293K | 677 |
 SNY Sanofi | $267K | 5,543 |
 BTI British Amern Tob PLC | $247K | 4,216 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOGL Alphabet Inc | Put | $2.7M | 7,500 | 0 |
 TSM Taiwan Semiconductor Mfg Ltd | Put | $2.2M | 4,700 | 0 |
AAPL Apple Inc | Put | $2.2M | 7,500 | 0 |
 PANW Palo Alto Networks Inc | Put | $1.8M | 5,400 | +5,400 |
 CAT Caterpillar Inc | Put | $1.3M | 1,200 | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FLC Capital Advisors 13F FAQ
What does FLC Capital Advisors own?
FLC Capital Advisors reported 229 stocks worth $610M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VTV (7.7%), SCHO (7.4%) and SCHR (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did FLC Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 54 added to, 75 trimmed and 14 sold out. New positions include STIP and FSUN. It sold all of BWX, INTU and SNY.
When will FLC Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FLC Capital Advisors's portfolio worth?
The Q2 2026 filing reports $610M in US stocks ($622M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.