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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$20.5 Million 4.03% of portfolio
80,316
Q3 2025 Added 2.04%
$3.78T
$10.5 Million 2.06% of portfolio
20,191
Q3 2025 Reduced 0.25%
$266B
$7.88 Million 1.55% of portfolio
27,937
Q3 2025 Added 2.64%
$235B
$7.27 Million 1.43% of portfolio
86,607
Q3 2025 Added 2.46%
$303B
$7.28 Million 1.43% of portfolio
46,854
Q3 2025 Reduced 0.84%
$1.65T
$6.92 Million 1.36% of portfolio
28,456
Q3 2025 Added 1.56%
$465B
$6.35 Million 1.25% of portfolio
34,048
Q3 2025 Reduced 0.42%
$2.39T
$6.34 Million 1.25% of portfolio
28,853
Q3 2025 Added 0.86%
$1.37T
$5.97 Million 1.18% of portfolio
8,129
Q2 2025 Added 1.16%
$1.74T
$5.54 Million 1.09% of portfolio
22,729
Q3 2025 Added 0.15%
$881B
$5.02 Million 0.99% of portfolio
15,921
Q3 2025 Reduced 0.23%
$96.7B
$4.79 Million 0.94% of portfolio
94,851
Q3 2025 Reduced 3.59%
$490B
$4.67 Million 0.92% of portfolio
41,444
Q2 2025 Added 0.85%
$279B
$3.6 Million 0.71% of portfolio
34,899
Q3 2025 Reduced 0.03%
$70.2B
$3.48 Million 0.69% of portfolio
111,265
Q3 2025 Reduced 3.18%
$662B
$3.53 Million 0.69% of portfolio
7,013
Q3 2025 Reduced 4.19%
$522B
$2.51 Million 0.49% of portfolio
13,530
Q3 2025 Reduced 1.74%
$413B
$2.34 Million 0.46% of portfolio
45,343
Q2 2025 Added 24.54%
$237B
$2.35 Million 0.46% of portfolio
14,513
Q3 2025 Reduced 0.12%
$1.46T
$2.13 Million 0.42% of portfolio
7,611
Q1 2024 Reduced 3.01%
$49.1B
$1.86 Million 0.37% of portfolio
1,548
Q2 2025 Added 0.06%
$141B
$1.83 Million 0.36% of portfolio
71,747
Q3 2025 Added 24.36%
$168B
$1.8 Million 0.35% of portfolio
23,803
Q3 2025 Added 0.93%
$68.7B
$1.67 Million 0.33% of portfolio
19,976
Q3 2025 Added 44.58%
$61.4B
$1.66 Million 0.33% of portfolio
8,175
Q3 2025 Reduced 0.02%
$187B
$1.57 Million 0.31% of portfolio
9,419
Q3 2025 Added 5.26%
$404B
$1.53 Million 0.3% of portfolio
1,657
Q3 2025 Reduced 0.72%
$237B
$1.42 Million 0.28% of portfolio
6,009
Q3 2025 Added 5.0%
$1.29T
$1.38 Million 0.27% of portfolio
3,104
Q3 2025 Added 3.33%
$414B
$1.3 Million 0.26% of portfolio
5,618
Q3 2025 Added 0.09%
$167B
$1.25 Million 0.25% of portfolio
13,116
Q3 2025 Reduced 3.37%
$258B
$1.24 Million 0.25% of portfolio
7,432
Q3 2025 Reduced 29.43%
$319B
$1.29 Million 0.25% of portfolio
18,911
Q3 2025 Reduced 1.69%
$65.2B
$1.23 Million 0.24% of portfolio
2,920
Q1 2024 Reduced 12.18%
$181B
$1.19 Million 0.23% of portfolio
12,174
Q2 2025 Added 0.03%
$0
$1.08 Million 0.21% of portfolio
52,948
Q3 2025 Reduced 1.25%
$139B
$1.08 Million 0.21% of portfolio
3,288
Q3 2025 Added 0.06%
$533B
$991,000 0.2% of portfolio
2,903
Q3 2025 Added 0.1%
$30.4B
$1.01 Million 0.2% of portfolio
38,644
Q3 2025 Added 39.36%
$91.4B
$954,000 0.19% of portfolio
6,150
Q2 2025 Added 2.86%
$512B
$889,000 0.18% of portfolio
1,563
Q3 2025 Reduced 0.13%
$172B
$891,000 0.18% of portfolio
20,289
Q3 2025 Added 2.47%
$104B
$928,000 0.18% of portfolio
14,052
Q2 2025 Added 0.06%
$193B
$880,000 0.17% of portfolio
7,686
Q3 2025 Reduced 2.54%
$971B
$870,000 0.17% of portfolio
1,141
Q3 2025 Added 2.7%
$64.9B
$866,000 0.17% of portfolio
10,305
Q2 2024 Reduced 1.62%
$97.3B
$875,000 0.17% of portfolio
10,351
Q2 2025 Added 9.58%
$161B
$805,000 0.16% of portfolio
747
Q1 2023 Added 5.66%
$0
$802,000 0.16% of portfolio
70,446
Q1 2025 Added 8.72%

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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