FLC Capital Advisors

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CIK 1713697

13F portfolio (2026-Q1)

$551M

Positions

214

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

214

Top 5

32.5%

Top 10

46.7%

Effective N

32.7

HHI

0.031

This quarter

15 new · 0 exit →

By sector

Unclassified64.2%

Information Technology10.0%

Communication Services4.2%

Energy4.0%

Health Care3.9%

Financials3.5%

Consumer Discretionary3.5%

Industrials2.8%

Other3.9%

By market cap

Unknown66.6%

Mega (>$200B)25.4%

Large ($10–200B)7.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other64.2%

North America34.9%

Asia-Pacific0.6%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.79%	83
Technology Hardware & Equipment	5.82%	6
Oil, Gas & Consumable Fuels	4.02%	6
Pharmaceuticals & Biotechnology	3.88%	13
Software & IT Services	3.48%	3
Specialty Retail	2.86%	7
Semiconductors & Semiconductor Equipment	2.01%	8
Utilities	1.84%	12
Software	1.82%	7
Banks	1.71%	8
Machinery	1.16%	4
Capital Markets	0.68%	5
Commercial Services & Supplies	0.63%	5
Tobacco	0.61%	3
Aerospace & Defense	0.50%	6
Road & Rail	0.45%	3
Equity Real Estate Investment Trusts (REITs)	0.41%	4
Metals & Mining	0.38%	3
Diversified Telecommunication Services	0.32%	2
Beverages	0.31%	4
Communications Equipment	0.27%	2
Media & Entertainment	0.27%	1
Hotels, Restaurants & Leisure	0.24%	2
Chemicals	0.22%	2
Automobiles & Components	0.21%	1
Insurance	0.20%	2
Health Care Equipment & Supplies	0.19%	2
Airlines	0.15%	1
Electrical Equipment & Components	0.13%	2
Distributors	0.11%	2
Entertainment	0.10%	1
Food Products	0.10%	2
Construction & Engineering	0.07%	1
Textiles, Apparel & Luxury Goods	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	7.57%
2	VTV	VANGUARD INDEX FDS	Unclassified	7.56%
3	SCHR	SCHWAB STRATEGIC TR	Unclassified	7.34%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	6.06%
5	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.99%
6	AAPL	Apple Inc.	Information Technology	3.74%
7	SPTL	SPDR SERIES TRUST	Unclassified	3.04%
8	EMXC	ISHARES INC	Unclassified	2.49%
9	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.47%
10	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	2.43%

132/214 names classified · sector 35.8% of weight · industry 35.2% · mkt cap 33.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, INTC · other

Health CareMRK, JNJ, PFE, ABBV, ABT · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

FinancialsJPM, BRK.B, BAC, UNH, TFC · other

Consumer DiscretionaryAMZN, WMT, HD, SBUX, COST · other

EnergyCVX, XOM, ENB, EOG, COP · other

IndustrialsCAT, MMM, BA, RTX, UPS · other

UtilitiesEPD, NEE, EIX, KMI, ED · other

Consumer StaplesPM, MO, CVS, PEP, STZ · other

MaterialsPG, NEM, LYB, ALB, B · other

Real EstateWPC, O, PECO, VTR, CCI · other

UnclassifiedSCHO, SCHR, SCHG, SCHD, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (111 classified)FLC Capital Advisors centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryEnergyFinancialsIndustrialsUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for FLC Capital Advisors: centroid Large Core. Heaviest cells: Large Core 10.9%, Large Growth 10.4%, Large Value 8.7%.

Classified: 31.8% of book weight (111/214 names) · unclassified 68.2%: SCHO, VTV, SCHR, SCHG, SCHF, SPTL, EMXC, VCIT, VMBS, IWF +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 214 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,718,824	$42M	7.6%	ADD 6%
2	VTVVANGUARD INDEX FDS	212,502	$42M	7.6%	ADD 5%
3	SCHRSCHWAB STRATEGIC TR	1,624,915	$40M	7.3%	ADD 5%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,146,145	$33M	6.1%	ADD 5%
5	SCHFSCHWAB STRATEGIC TR	889,185	$22M	4.0%	ADD 3%
6	AAPLAPPLE INC	81,159	$21M	3.7%	HOLD
7	SPTLSPDR SERIES TRUST	636,658	$17M	3.0%	ADD 4%
8	EMXCISHARES INC	174,343	$14M	2.5%	ADD 3%
9	VCITVANGUARD SCOTTSDALE FDS	164,754	$14M	2.5%	ADD 5%
10	VMBSVANGUARD SCOTTSDALE FDS	285,094	$13M	2.4%	ADD 3%
11	MRKMERCK & CO INC	87,402	$11M	1.9%	HOLD
12	IWFISHARES TR	23,682	$10M	1.8%	HOLD
13	BWXSPDR SERIES TRUST	431,181	$9M	1.7%	HOLD
14	CVXCHEVRON CORP NEW	45,120	$9M	1.7%	TRIM −3%
15	XARSPDR SERIES TRUST	34,082	$9M	1.6%	HOLD
16	GOOGLALPHABET INC	29,396	$8M	1.5%	ADD 4%
17	SMLFiShares MSCI Multifactor USA Small-Cap ETF	103,033	$8M	1.4%	ADD 4%
18	MSFTMICROSOFT CORP	20,912	$8M	1.4%	ADD 2%
19	XOMEXXON MOBIL CORP	41,550	$7M	1.3%	HOLD
20	AMZNAMAZON COM INC	33,612	$7M	1.3%	ADD 16%
21	IBMINTERNATIONAL BUSINESS MACHS	27,856	$7M	1.2%	HOLD
22	GOOGALPHABET INC	22,026	$6M	1.1%	HOLD
23	IVVISHARES TR	9,443	$6M	1.1%	HOLD
24	NVDANVIDIA CORPORATION	32,972	$6M	1.0%	TRIM −3%
25	SCHDSCHWAB STRATEGIC TR	170,299	$5M	0.9%	HOLD
26	XLRESELECT SECTOR SPDR TR	121,233	$5M	0.9%	ADD 8%
27	ENBENBRIDGE INC	90,386	$5M	0.9%	TRIM −5%
28	JPMJPMORGAN CHASE & CO	16,129	$5M	0.9%	HOLD
29	METAMETA PLATFORMS INC	7,672	$4M	0.8%	TRIM −4%
30	EPDENTERPRISE PRODS PARTNERS L	111,463	$4M	0.8%	HOLD
31	VIGVANGUARD SPECIALIZED FUNDS	19,233	$4M	0.8%	HOLD
32	WMTWALMART INC	33,195	$4M	0.7%	TRIM −5%
33	CATCATERPILLAR INC	5,788	$4M	0.7%	TRIM −5%
34	BSVVANGUARD BD INDEX FDS	50,724	$4M	0.7%	ADD 3%
35	VBILVANGUARD INSTL INDEX FD	50,690	$4M	0.7%	ADD 4%
36	ESGUISHARES TR	23,969	$3M	0.6%	HOLD
37	JNJJOHNSON & JOHNSON	13,757	$3M	0.6%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	6,806	$3M	0.6%	TRIM −8%
39	GLTRABRDN PRECIOUS METALS BASKET	12,533	$3M	0.5%	TRIM −5%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,852	$3M	0.5%	ADD 3%
41	IJHISHARES TR	39,105	$3M	0.5%	TRIM −5%
42	DFASDIMENSIONAL ETF TRUST	36,372	$3M	0.5%	TRIM −4%
43	VTECVANGUARD CALIF TAX FREE FDS	26,015	$3M	0.5%	ADD 15%
44	COSTCOSTCO WHSL CORP NEW	2,417	$2M	0.4%	HOLD
45	VOVANGUARD INDEX FDS	8,030	$2M	0.4%	TRIM −5%
46	PMPHILIP MORRIS INTL INC	13,785	$2M	0.4%	TRIM −5%
47	VTIVANGUARD INDEX FDS	7,003	$2M	0.4%	HOLD
48	NEENEXTERA ENERGY INC	23,597	$2M	0.4%	HOLD
49	SUBISHARES TR	20,334	$2M	0.4%	ADD 3%
50	BACBANK AMERICA CORP	44,188	$2M	0.4%	HOLD
51	PFEPFIZER INC	68,852	$2M	0.4%	TRIM −2%
52	UPSUNITED PARCEL SERVICE INC	18,769	$2M	0.3%	TRIM −10%
53	VYMIVANGUARD WHITEHALL FDS	18,460	$2M	0.3%	ADD 45%
54	ITAIShares U.S. Aerospace & Defense ETF	7,602	$2M	0.3%	TRIM −3%
55	CMICUMMINS INC	2,920	$2M	0.3%	HOLD
56	SCHWSCHWAB CHARLES CORP	15,821	$1M	0.3%	ADD 3%
57	NFLXNETFLIX INC	15,315	$1M	0.3%	HOLD
58	CSCOCISCO SYS INC	18,901	$1M	0.3%	HOLD
59	PANWPALO ALTO NETWORKS INC	9,066	$1M	0.3%	ADD 11%
60	RTXRTX CORPORATION	6,931	$1M	0.2%	TRIM −4%
61	HYDVANECK ETF TRUST	26,089	$1M	0.2%	ADD 28%
62	IJRISHARES TR	10,283	$1M	0.2%	TRIM −6%
63	QCOMQUALCOMM INC	9,419	$1M	0.2%	HOLD
64	CMECME GROUP INC	4,039	$1M	0.2%	TRIM −48%
65	SLVISHARES SILVER TR	17,182	$1M	0.2%	ADD 4%
66	TGTTARGET CORP	9,594	$1M	0.2%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	18,101	$1M	0.2%	ADD 6%
68	ABBVABBVIE INC	5,262	$1M	0.2%	TRIM −2%
69	TSLATESLA INC	3,068	$1M	0.2%	HOLD
70	ARCCARES CAPITAL CORP	62,195	$1M	0.2%	ADD 22%
71	AVGOBROADCOM INC	3,340	$1M	0.2%	ADD 5%
72	LLYELI LILLY & CO	1,111	$1M	0.2%	TRIM −5%
73	BBARRICK MNG CORP	24,980	$1M	0.2%	TRIM −4%
74	UBERUBER TECHNOLOGIES INC	13,748	$988,894	0.2%	ADD 5%
75	VZVERIZON COMMUNICATIONS INC	19,268	$967,254	0.2%	HOLD
76	KLACKLA CORP	647	$952,649	0.2%	TRIM −11%
77	QUALISHARES TR	4,894	$938,718	0.2%	HOLD
78	VVISA INC	3,061	$925,157	0.2%	ADD 3%
79	CALIBLACKROCK ETF TRUST II	17,912	$903,302	0.2%	ADD 91%
80	MAMASTERCARD INCORPORATED	1,791	$894,891	0.2%	ADD 15%
81	MOALTRIA GROUP INC	13,044	$860,774	0.2%	TRIM −7%
82	SBUXSTARBUCKS CORP	9,601	$860,164	0.2%	HOLD
83	FDXFEDEX CORP	2,399	$854,476	0.2%	HOLD
84	FFWMFIRST FNDTN INC	144,557	$852,886	0.2%	HOLD
85	FTNTFORTINET INC	10,305	$842,125	0.2%	HOLD
86	FCXFREEPORT MCMORAN INC	14,035	$824,977	0.1%	ADD 4%
87	TAT&T INC	27,634	$801,110	0.1%	HOLD
88	OREALTY INCOME CORP	12,744	$779,678	0.1%	ADD 4%
89	DXJWISDOMTREE TR	4,878	$773,553	0.1%	HOLD
90	MMM3M CO	5,319	$772,496	0.1%	TRIM −10%
91	VOOVANGUARD INDEX FDS	1,288	$769,682	0.1%	TRIM −38%
92	VYMVANGUARD WHITEHALL FDS	5,167	$765,233	0.1%	HOLD
93	CBCHUBB LIMITED	2,312	$753,550	0.1%	HOLD
94	VTEBVANGUARD MUN BD FDS	15,083	$752,491	0.1%	ADD 9%
95	EQIXEQUINIX INC	758	$743,022	0.1%	HOLD
96	AMGNAMGEN INC	2,086	$733,959	0.1%	HOLD
97	TFCTRUIST FINL CORP	15,849	$728,579	0.1%	HOLD
98	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,446	$723,729	0.1%	TRIM −9%
99	VUGVANGUARD INDEX FDS	1,647	$719,393	0.1%	HOLD
100	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
101	CRMSALESFORCE INC	3,843	$717,373	0.1%	TRIM −21%
102	KMIKINDER MORGAN INC DEL	20,999	$704,096	0.1%	HOLD
103	XLKSELECT SECTOR SPDR TR	5,222	$694,004	0.1%	TRIM −7%
104	SPYSTATE STR SPDR S&P 500 ETF T	1,026	$667,249	0.1%	HOLD
105	STZCONSTELLATION BRANDS INC	4,437	$665,550	0.1%	TRIM −6%
106	EFAISHARES TR	6,786	$659,124	0.1%	HOLD
107	SPYDSPDR SERIES TRUST	14,232	$647,841	0.1%	HOLD
108	VWOBVANGUARD WHITEHALL FDS	9,565	$628,299	0.1%	TRIM −5%
109	XLVSELECT SECTOR SPDR TR	4,243	$622,066	0.1%	TRIM −2%
110	PGPROCTER AND GAMBLE CO	4,256	$614,737	0.1%	HOLD
111	ULUNILEVER PLC	10,548	$600,920	0.1%	HOLD
112	MGCVanguard Mega Cap ETF	2,479	$585,912	0.1%	HOLD
113	CMFISHARES TR	10,304	$585,885	0.1%	ADD 133%
114	INTCINTEL CORP	12,927	$570,469	0.1%	HOLD
115	VLUEISHARES TR	3,996	$568,191	0.1%	ADD 17%
116	QQQINVESCO QQQ TR	965	$556,743	0.1%	TRIM −20%
117	DISDISNEY WALT CO	5,718	$551,101	0.1%	TRIM −19%
118	CCITIGROUP INC	4,811	$545,623	0.1%	HOLD
119	EIXEDISON INTL	7,376	$539,776	0.1%	HOLD
120	HDHOME DEPOT INC	1,637	$538,435	0.1%	TRIM −3%
121	GDGENERAL DYNAMICS CORP	1,545	$530,275	0.1%	HOLD
122	WPCW. P. Carey Inc.	7,635	$518,875	0.1%	ADD 4%
123	ETENERGY TRANSFER L P	26,418	$509,867	0.1%	ADD 30%
124	PEPPEPSICO INC	3,255	$505,469	0.1%	HOLD
125	SHELSHELL PLC	5,316	$494,388	0.1%	TRIM −3%
126	XLESELECT SECTOR SPDR TR	7,980	$488,855	0.1%	HOLD
127	GSGOLDMAN SACHS GROUP INC	577	$488,136	0.1%	ADD 108%
128	FUTYFIDELITY COVINGTON TRUST	8,128	$480,121	0.1%	HOLD
129	XYZBLOCK INC	7,949	$478,371	0.1%	HOLD
130	MCDMCDONALDS CORP	1,532	$476,050	0.1%	HOLD
131	SPYMSPDR SERIES TRUST	6,151	$470,798	0.1%	HOLD
132	NVSNOVARTIS AG	3,066	$468,332	0.1%	HOLD
133	LRCXLAM RESEARCH CORP	2,189	$467,702	0.1%	ADD 15%
134	GSKGSK PLC	8,443	$465,969	0.1%	TRIM −6%
135	WFCWELLS FARGO CO NEW	5,827	$463,887	0.1%	HOLD
136	IWMISHARES TR	1,805	$447,640	0.1%	HOLD
137	SCHVSCHWAB STRATEGIC TR	13,833	$421,907	0.1%	ADD 2%
138	EMEEMCOR GROUP INC	560	$413,454	0.1%	HOLD
139	XLUSELECT SECTOR SPDR TR	8,928	$409,706	0.1%	ADD 31%
140	ABTABBOTT LABS	3,963	$406,881	0.1%	TRIM −17%
141	DUKDUKE ENERGY CORP NEW	3,055	$400,022	0.1%	HOLD
142	NVONOVO-NORDISK A S	10,624	$390,432	0.1%	NEW
143	VCSHVANGUARD SCOTTSDALE FDS	4,860	$385,252	0.1%	NEW
144	BABAALIBABA GROUP HLDG LTD	3,056	$383,406	0.1%	TRIM −5%
145	UNPUNION PAC CORP	1,554	$377,031	0.1%	HOLD
146	GILDGILEAD SCIENCES INC	2,696	$375,742	0.1%	HOLD
147	PFFDGLOBAL X FDS	19,922	$366,565	0.1%	TRIM −15%
148	KOCOCA COLA CO	4,746	$360,924	0.1%	HOLD
149	ORCLORACLE CORP	2,424	$356,595	0.1%	ADD 82%
150	GEGE AEROSPACE	1,251	$354,873	0.1%	HOLD
151	VDEVANGUARD WORLD FD	2,000	$346,080	0.1%	HOLD
152	LOWLOWES COS INC	1,460	$344,969	0.1%	HOLD
153	GEVGE VERNOVA INC	394	$343,923	0.1%	ADD 27%
154	SOSOUTHERN CO	3,540	$341,681	0.1%	HOLD
155	DFICDIMENSIONAL ETF TRUST	9,547	$339,205	0.1%	HOLD
156	TXNTEXAS INSTRS INC	1,743	$338,386	0.1%	HOLD
157	ALLALLSTATE CORP	1,626	$337,135	0.1%	HOLD
158	CORCENCORA INC	1,048	$329,219	0.1%	HOLD
159	MUBISHARES TR	3,068	$325,668	0.1%	ADD 24%
160	EQWLINVESCO EXCHANGE TRADED FD T	2,800	$322,672	0.1%	HOLD
161	MSMORGAN STANLEY	1,918	$315,645	0.1%	ADD 20%
162	WMWASTE MGMT INC DEL	1,332	$306,080	0.1%	NEW
163	MCKMCKESSON CORP	350	$302,876	0.1%	HOLD
164	OEFISHARES TR	936	$297,714	0.1%	HOLD
165	EFGISHARES TR	2,671	$297,469	0.1%	HOLD
166	SPHYSPDR SERIES TRUST	12,575	$293,250	0.1%	HOLD
167	INTUINTUIT	677	$292,721	0.1%	NEW
168	BLKBLACKROCK INC	303	$291,398	0.1%	HOLD
169	MDTMEDTRONIC PLC	3,344	$289,758	0.1%	HOLD
170	AXPAMERICAN EXPRESS CO	955	$288,868	0.1%	HOLD
171	GISGENERAL MILLS INC	7,751	$288,492	0.1%	ADD 46%
172	BMYBRISTOL-MYERS SQUIBB CO	4,726	$286,632	0.1%	HOLD
173	LMTLOCKHEED MARTIN CORP	474	$286,266	0.1%	TRIM −44%
174	AMDADVANCED MICRO DEVICES INC	1,393	$283,378	0.1%	ADD 34%
175	VLYVALLEY NATL BANCORP	22,964	$281,998	0.1%	HOLD
176	NGLNGL ENERGY PARTNERS LP	22,800	$281,124	0.1%	HOLD
177	CIENCIENA CORP	722	$280,302	0.1%	NEW
178	PEGPUBLIC SVC ENTERPRISE GROUP	3,400	$275,230	0.0%	HOLD
179	JCIJOHNSON CONTROLS INTERNATION	2,082	$272,638	0.0%	HOLD
180	VBVANGUARD INDEX FDS	1,021	$267,420	0.0%	HOLD
181	SNYSANOFI SA	5,543	$267,062	0.0%	HOLD
182	FSTAFIDELITY COVINGTON TRUST	5,001	$261,702	0.0%	HOLD
183	NEMNEWMONT CORP	2,397	$259,475	0.0%	TRIM −16%
184	SCHZSCHWAB STRATEGIC TR	10,972	$254,770	0.0%	TRIM −11%
185	AEPAMERICAN ELEC PWR CO INC	1,930	$252,984	0.0%	HOLD
186	NSCNORFOLK SOUTHN CORP	875	$251,125	0.0%	HOLD
187	BTIBRITISH AMERN TOB PLC	4,216	$246,516	0.0%	HOLD
188	AEISADVANCED ENERGY INDS	761	$245,582	0.0%	NEW
189	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	4,910	$244,764	0.0%	NEW
190	WELLWELLTOWER INC	1,215	$240,218	0.0%	HOLD
191	KHCKRAFT HEINZ CO	10,674	$240,058	0.0%	TRIM −45%
192	EFVISHARES TR	3,212	$238,812	0.0%	ADD 8%
193	ACWIISHARES TR	1,644	$227,480	0.0%	ADD 4%
194	EDCONSOLIDATED EDISON INC	2,000	$226,360	0.0%	NEW
195	NOWSERVICENOW INC	2,145	$224,260	0.0%	TRIM −10%
196	EPIWISDOMTREE TR	5,470	$223,176	0.0%	HOLD
197	IXNISHARES TR	2,208	$220,734	0.0%	HOLD
198	ADBEADOBE INC	896	$217,800	0.0%	TRIM −28%
199	IYMISHARES TR	1,233	$216,909	0.0%	NEW
200	VSTVISTRA CORP	1,439	$216,325	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHOSCHWAB SHORT-TERM US TREASURY ETF

1.2M

1.5M

1.6M

1.7M

$42M

VTVVANGUARD INDEX FDS

172K

179K

184K

181K

203K

213K

$42M

SCHRSCHWAB STRATEGIC TR

1.2M

1.4M

1.5M

1.6M

$40M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.2M

1.1M

$33M

SCHFSCHWAB STRATEGIC TR

773K

805K

803K

792K

862K

889K

$22M

AAPLAPPLE INC

73K

80K

79K

80K

81K

$21M

SPTLSPDR SERIES TRUST

—

565K

586K

612K

637K

$17M

EMXCISHARES INC

158K

163K

164K

161K

169K

174K

$14M

VCITVANGUARD SCOTTSDALE FDS

108K

114K

138K

147K

157K

165K

$14M

VMBSVANGUARD SCOTTSDALE FDS

244K

259K

253K

259K

276K

285K

$13M

MRKMERCK & CO INC

79K

80K

85K

87K

89K

87K

$11M

IWFISHARES TR

27K

26K

24K

$10M

BWXSPDR SERIES TRUST

—

393K

411K

434K

431K

$9M

CVXCHEVRON CORP NEW

46K

47K

45K

$9M

XARSPDR SERIES TRUST

36K

37K

36K

34K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FLC Capital Advisors

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 214 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FLC Capital Advisors