FLC Capital Advisors

Q2 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$621,703
Net value change ($000)
+61,523 (11.0%)
New positions
29
Sold out positions
14
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 10,666 NEW
SCHG 6,155 18.4%
VTV 5,402 13.0%
SCHR 3,617 8.9%
EMXC 3,315 24.2%
SCHO 3,255 7.8%
SCHWAB STRATEGIC TRUST 3,161 14.4%
SPTL 2,152 12.9%
GOOGL 2,039 24.1%
CAT 1,903 46.4%
Top Reduces (Value $000, Stocks/ETFs)
BWX -9,464 -100.0%
CVX -2,155 -23.1%
XOM -1,568 -22.2%
FFWM -853 -100.0%
B -752 -73.8%
BRK-B -658 -20.2%
GLTR -507 -18.5%
WMT -426 -10.3%
VUG -385 -53.5%
NFLX -380 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,140 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type