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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,232 shares | $230,446 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,400 shares | $228,956 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,104 shares | $224,763 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,876 shares | $221,785 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,792 shares | $220,908 |
| SAP SE | SPON ADR | 803054204 | — | 1,059 shares | $220,780 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,233 shares | $219,634 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,864 shares | $215,129 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 761 shares | $214,465 |
| FORMFACTOR INC | COM | 346375108 | — | 1,430 shares | $213,513 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,828 shares | $212,431 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,075 shares | $212,086 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,199 shares | $210,460 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,677 shares | $209,877 |
| SANDISK CORP | COM | 80004C200 | — | 120 shares | $208,787 |
| SLB LIMITED | COM STK | 806857108 | — | 4,250 shares | $207,060 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,347 shares | $203,208 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 17,850 shares | $187,961 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,605 shares | $124,660 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,848 shares | $49,196 |