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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,929 shares | $737,513 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,319 shares | $725,508 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,319 shares | $723,222 |
| EQUINIX INC | COM | 29444U700 | — | 713 shares | $721,257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,864 shares | $713,101 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,479 shares | $699,846 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,140 shares | $697,259 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,079 shares | $682,972 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,091 shares | $680,098 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14,332 shares | $650,243 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,065 shares | $635,380 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,999 shares | $633,120 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 18,517 shares | $629,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 892 shares | $624,925 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,184 shares | $607,852 |
| FEDEX CORP | COM | 31428X106 | — | 2,122 shares | $604,961 |
| DISNEY WALT CO | COM | 254687106 | — | 5,679 shares | $595,727 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 778 shares | $593,326 |
| BLOCK INC | CL A | 852234103 | — | 7,949 shares | $584,490 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,942 shares | $538,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,214 shares | $536,206 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,968 shares | $535,688 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 26,525 shares | $524,399 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,984 shares | $524,193 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,853 shares | $519,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,121 shares | $514,654 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,545 shares | $512,677 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,795 shares | $498,813 |
| WP CAREY INC | COM | 92936U109 | — | 7,635 shares | $493,450 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 14,504 shares | $483,128 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,286 shares | $468,485 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 511 shares | $460,084 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,545 shares | $459,007 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,118 shares | $437,757 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 584 shares | $432,026 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,993 shares | $424,685 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,174 shares | $423,606 |
| PEPSICO INC | COM | 713448108 | — | 3,340 shares | $423,245 |
| UNION PAC CORP | COM | 907818108 | — | 1,554 shares | $422,890 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 560 shares | $422,514 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,796 shares | $416,744 |
| HOME DEPOT INC | COM | 437076102 | — | 1,454 shares | $413,685 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 8,591 shares | $409,533 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,571 shares | $407,130 |
| COCA COLA CO | COM | 191216100 | — | 4,725 shares | $406,728 |
| EDISON INTL | COM | 281020107 | — | 7,376 shares | $396,312 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,906 shares | $392,716 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,251 shares | $390,539 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,533 shares | $383,952 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,380 shares | $376,749 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,798 shares | $375,356 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,388 shares | $367,473 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,942 shares | $365,251 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,800 shares | $361,340 |
| ALLSTATE CORP | COM | 020002101 | — | 1,626 shares | $360,744 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,767 shares | $360,327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,547 shares | $359,063 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 936 shares | $357,627 |
| MCDONALDS CORP | COM | 580135101 | — | 1,532 shares | $353,740 |
| GE VERNOVA INC | COM | 36828A101 | — | 369 shares | $350,731 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,882 shares | $349,807 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,850 shares | $349,044 |
| BLACKROCK INC | COM | 09290D101 | — | 328 shares | $347,119 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,637 shares | $345,697 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,000 shares | $344,320 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 22,800 shares | $336,072 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,297 shares | $333,327 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,208 shares | $327,270 |
| SOUTHERN CO | COM | 842587107 | — | 3,940 shares | $326,587 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,671 shares | $320,066 |
| CENCORA INC | COM | 03073E105 | — | 1,048 shares | $314,662 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,749 shares | $310,802 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 17,600 shares | $309,760 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,082 shares | $309,489 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,950 shares | $304,116 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 595 shares | $302,995 |
| SERVICENOW INC | COM | 81762P102 | — | 2,259 shares | $302,729 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,228 shares | $300,003 |
| MCKESSON CORP | COM | 58155Q103 | — | 350 shares | $298,834 |
| LOWES COS INC | COM | 548661107 | — | 1,610 shares | $296,707 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,483 shares | $294,583 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 750 shares | $290,708 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,021 shares | $290,464 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 955 shares | $290,416 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,964 shares | $289,806 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,574 shares | $284,048 |
| NEWMONT CORP | COM | 651639106 | — | 2,440 shares | $281,430 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,215 shares | $279,742 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 875 shares | $270,375 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 4,672 shares | $254,250 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 5,000 shares | $254,200 |
| CIENA CORP | COM NEW | 171779309 | — | 722 shares | $254,014 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,274 shares | $244,546 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,891 shares | $242,798 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,513 shares | $242,640 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,972 shares | $242,481 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,526 shares | $240,879 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,984 shares | $236,154 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,699 shares | $232,120 |