FLC Capital Advisors

All 13F Filings

Location
Palm Desert, CA
Most recent 13F
Q2 2026
Holdings value ($000)
621,703
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/20/2026 236 621,703 13F-HR FLC Capital Advisors
Q1 2026 5/1/2026 221 560,180 13F-HR FLC Capital Advisors
Q4 2025 2/11/2026 209 541,701 13F-HR FLC Capital Advisors
Q3 2025 10/17/2025 211 516,282 13F-HR FLC Capital Advisors
Q2 2025 7/29/2025 201 483,615 13F-HR FLC Capital Advisors
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 12.14 K (2.0% of total reported value) · QoQ Δ: +3.308 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 222.8 K 36.5% 17.31 K 0 17.31 K
ETFs 382.5 K 62.7% 40.57 K 0 40.57 K
Debt 4.316 K 0.7% 339 0 339
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
621,703
Holdings
236
QoQ value change ($000)
61,523 (11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.