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FLC Capital Advisors
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $621,695,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $47,385,376
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $45,108,906
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $43,403,577
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $42,637,740
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $25,509,481
- APPLE INC · COM · 037833100 · shares: $24,225,432
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $17,399,002
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $16,751,328
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $14,759,844
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $14,308,002
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 219,296 shares | $47,385,376 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,890,566 shares | $45,108,906 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,831,375 shares | $43,403,577 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,186,689 shares | $42,637,740 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 928,631 shares | $25,509,481 |
| APPLE INC | COM | 037833100 | — | 72,745 shares | $24,225,432 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 729,518 shares | $17,399,002 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 169,069 shares | $16,751,328 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 188,480 shares | $14,759,844 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 322,180 shares | $14,308,002 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,155 shares | $12,664,493 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 93,461 shares | $11,706,925 |
| MICROSOFT CORP | COM | 594918104 | — | 21,789 shares | $11,175,642 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 109,445 shares | $10,911,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,810 shares | $10,257,025 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 107,991 shares | $9,023,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,129 shares | $8,807,373 |
| AMAZON COM INC | COM | 023135106 | — | 34,656 shares | $8,634,542 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 34,145 shares | $7,895,978 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,557 shares | $7,663,760 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,099 shares | $7,189,406 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,833 shares | $6,764,753 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,583 shares | $6,604,883 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,932 shares | $6,143,085 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 176,076 shares | $5,727,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,551 shares | $5,475,778 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 133,665 shares | $5,468,234 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,274 shares | $5,383,927 |
| CATERPILLAR INC | COM | 149123101 | — | 5,638 shares | $4,571,234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,103 shares | $4,456,870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 55,663 shares | $4,252,653 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 53,529 shares | $4,053,216 |
| ENBRIDGE INC | COM | 29250N105 | — | 86,827 shares | $4,036,587 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 112,832 shares | $4,017,948 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 23,127 shares | $3,857,584 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,403 shares | $3,548,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,749 shares | $3,535,016 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,639 shares | $3,432,361 |
| WALMART INC | COM | 931142103 | — | 31,577 shares | $3,281,485 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 28,835 shares | $2,718,564 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,179 shares | $2,705,637 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,031 shares | $2,631,281 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,219 shares | $2,598,556 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 7,500 shares | $2,580,600 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,099 shares | $2,562,538 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,057 shares | $2,522,351 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,655 shares | $2,416,744 |
| APPLE INC | COM | 037833100 | PUT | 7,000 shares | $2,331,140 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,891 shares | $2,280,127 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 12,227 shares | $2,277,890 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 5,400 shares | $2,145,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 4,700 shares | $2,144,093 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,439 shares | $2,073,379 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 19,739 shares | $2,063,515 |
| CISCO SYS INC | COM | 17275R102 | — | 19,081 shares | $2,053,696 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,460 shares | $1,866,860 |
| FORTINET INC | COM | 34959E109 | — | 10,305 shares | $1,842,122 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,188 shares | $1,831,999 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,783 shares | $1,661,644 |
| PFIZER INC | COM | 717081103 | — | 57,779 shares | $1,647,857 |
| QUALCOMM INC | COM | 747525103 | — | 8,890 shares | $1,636,154 |
| ABBVIE INC | COM | 00287Y109 | — | 6,167 shares | $1,613,226 |
| INTEL CORP | COM | 458140100 | — | 13,177 shares | $1,584,271 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,602 shares | $1,574,982 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,028 shares | $1,566,577 |
| NETFLIX INC. | COM | 64110L106 | — | 21,543 shares | $1,498,962 |
| KLA CORP | COM NEW | 482480100 | — | 7,450 shares | $1,452,229 |
| CUMMINS INC | COM | 231021106 | — | 2,745 shares | $1,417,985 |
| TARGET CORP | COM | 87612E106 | — | 9,033 shares | $1,415,381 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 28,105 shares | $1,399,910 |
| TESLA INC | COM | 88160R101 | — | 3,922 shares | $1,391,565 |
| RTX CORPORATION | COM | 75513E101 | — | 7,247 shares | $1,345,406 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 134,862 shares | $1,341,877 |
| ELI LILLY & CO | COM | 532457108 | — | 1,125 shares | $1,301,715 |
| BROADCOM INC | COM | 11135F101 | — | 3,691 shares | $1,296,242 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 25,448 shares | $1,222,267 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,849 shares | $1,203,818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,781 shares | $1,114,296 |
| VISA INC | COM CL A | 92826C839 | — | 3,033 shares | $1,089,848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,894 shares | $1,087,643 |
| AMAZON COM INC | COM | 023135106 | PUT | 4,300 shares | $1,071,345 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 55,188 shares | $1,054,091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,856 shares | $1,023,528 |
| AMGEN INC | COM | 031162100 | — | 2,386 shares | $1,005,723 |
| CME GROUP INC | COM | 12572Q105 | — | 3,828 shares | $1,002,859 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,212 shares | $973,681 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,848 shares | $956,298 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,634 shares | $954,380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,357 shares | $946,130 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 17,368 shares | $939,956 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,800 shares | $939,600 |
| AT&T INC | COM | 00206R102 | — | 37,498 shares | $914,951 |
| STARBUCKS CORP | COM | 855244109 | — | 9,601 shares | $902,120 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,119 shares | $883,433 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,878 shares | $880,723 |
| 3M CO | COM | 88579Y101 | — | 5,315 shares | $872,457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,393 shares | $852,182 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,996 shares | $791,208 |
| SALESFORCE INC | COM | 79466L302 | — | 3,344 shares | $767,682 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,928 shares | $764,826 |