FLC Capital Advisors

13F filer · CIK 0001713697

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$622MU.S. long equity reported on 13F

Positions15722 new · 12 closed

Net flow last quarter-$3.4MBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026157 positions
AAPLApple Inc.	$20.9M	3.36%	0.00%	-11.0%	Q4 2018
EMXCEmax Holdings Corp	$17M	2.74%	Not reported	-4.5%	Q3 2023
MRKMerck & Co., Inc.	$11.1M	1.79%	0.00%	-0.9%	Q4 2018
GOOGLAlphabet Inc.	$10.5M	1.69%	0.00%	-0.1%	Q4 2018
MSFTMicrosoft Corp	$8.11M	1.31%	0.00%	+4.0%	Q4 2018
AMZNAmazon Com Inc	$8.09M	1.30%	0.00%	+0.9%	Q4 2018
IBMInternational Business Machines Corp	$7.85M	1.26%	0.00%	+0.2%	Q2 2019
GOOGAlphabet Inc.	$7.55M	1.22%	Not reported	-2.9%	Q4 2018
CVXChevron Corp	$7.18M	1.15%	0.00%	-4.0%	Q4 2018
NVDANvidia Corp	$6.51M	1.05%	0.00%	-1.3%	Q1 2019
CATCaterpillar Inc	$6M	0.97%	0.00%	-2.6%	Q4 2018
XOMExxonMobil Holdings Corp	$5.48M	0.88%	0.00%	-3.5%	Q4 2018
JPMJPMorgan Chase & Co	$5.28M	0.85%	0.00%	0.0%	Q4 2018
ENBEnbridge Inc	$4.79M	0.77%	0.00%	-2.3%	Q4 2018
BSVNBank7 Corp.	$4.32M	0.69%	0.58%	+9.2%	Q3 2020
METAMeta Platforms, Inc.	$4.27M	0.69%	Not reported	-1.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$4.1M	0.66%	0.01%	Not reported	Q4 2018
WMTWalmart Inc.	$3.7M	0.59%	0.00%	-1.6%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.68M	0.59%	0.00%	-1.8%	Q4 2022
JNJJohnson & Johnson	$3.4M	0.55%	0.00%	-2.6%	Q4 2018
PANWPalo Alto Networks Inc	$2.95M	0.47%	0.00%	-4.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$2.6M	0.42%	Not reported	-23.6%	Q4 2018
PMPhilip Morris International Inc.	$2.52M	0.40%	0.00%	+0.9%	Q4 2018
COSTCostco Wholesale Corp	$2.45M	0.39%	0.00%	+8.3%	Q2 2019
BACBank of America Corp	$2.39M	0.38%	0.00%	-5.2%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$2.23M	0.36%	0.09%	-1.6%	Q4 2018
CSCOCisco Systems, Inc.	$2.22M	0.36%	0.00%	Not reported	Q1 2019
NEENextera Energy Inc	$2.07M	0.33%	0.00%	-0.3%	Q4 2018
CMICummins Inc	$2.01M	0.32%	0.00%	-3.4%	Q4 2020
KLACKla Corp	$1.94M	0.31%	0.00%	-0.8%	Q3 2021
UPSUnited Parcel Service Inc	$1.9M	0.31%	0.00%	-5.8%	Q1 2020
INTCIntel Corp	$1.84M	0.30%	0.00%	+1.9%	Q4 2018
QCOMQualcomm Inc	$1.71M	0.28%	0.00%	-1.5%	Q1 2019
PFEPfizer Inc	$1.59M	0.26%	0.00%	-4.0%	Q4 2018
NEANuveen AMT-Free Quality Municipal Income Fund	$1.58M	0.25%	Not reported	+109.3%	Q1 2024
FTNTFortinet, Inc.	$1.58M	0.25%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$1.57M	0.25%	0.00%	+21.9%	Q3 2022
ABBVAbbVie Inc.	$1.53M	0.25%	0.00%	+15.2%	Q4 2018
SCHWSchwab Charles Corp	$1.53M	0.25%	0.00%	+4.5%	Q1 2021
RTXRTX Corp	$1.33M	0.21%	0.00%	+1.4%	Q4 2020
LLYELI LILLY & Co	$1.33M	0.21%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$1.23M	0.20%	0.00%	-2.4%	Q2 2023
CALIChina Auto Logistics Inc	$1.21M	0.20%	Not reported	+33.9%	Q1 2025
TGTTarget Corp	$1.18M	0.19%	0.00%	-5.9%	Q2 2021
NFLXNetflix Inc	$1.09M	0.18%	0.00%	Not reported	Q3 2019
VVisa Inc.	$1.04M	0.17%	0.00%	-0.9%	Q1 2019
ARCCAres Capital Corp	$1.02M	0.16%	0.01%	-11.3%	Q1 2024
UBERUber Technologies, Inc	$989K	0.16%	0.00%	-0.3%	Q2 2020
SBUXStarbucks Corp	$981K	0.16%	0.00%	Not reported	Q1 2019
MOAltria Group, Inc.	$939K	0.15%	0.00%	Not reported	Q4 2018

Q1 2026Reported May 4, 2026146 positions
AAPLApple Inc.	$20.6M	3.68%	0.00%	+1.2%	Q4 2018
EMXCEmax Holdings Corp	$13.7M	2.45%	Not reported	+3.4%	Q3 2023
MRKMerck & Co., Inc.	$10.5M	1.88%	0.00%	-2.0%	Q4 2018
CVXChevron Corp	$9.34M	1.67%	0.00%	-3.2%	Q4 2018
GOOGLAlphabet Inc.	$8.45M	1.51%	0.00%	+3.5%	Q4 2018
MSFTMicrosoft Corp	$7.74M	1.38%	0.00%	+2.2%	Q4 2018
XOMExxonMobil Holdings Corp	$7.05M	1.26%	0.00%	-0.7%	Q4 2018
AMZNAmazon Com Inc	$7M	1.25%	0.00%	+15.9%	Q4 2018
IBMInternational Business Machines Corp	$6.75M	1.21%	0.00%	-0.7%	Q2 2019
GOOGAlphabet Inc.	$6.32M	1.13%	Not reported	-0.9%	Q4 2018
NVDANvidia Corp	$5.75M	1.03%	0.00%	-2.9%	Q1 2019
ENBEnbridge Inc	$4.89M	0.87%	0.00%	-4.7%	Q4 2018
JPMJPMorgan Chase & Co	$4.74M	0.85%	0.00%	+1.3%	Q4 2018
METAMeta Platforms, Inc.	$4.39M	0.78%	Not reported	-3.9%	Q4 2018
EPDEnterprise Products Partners L.P.	$4.22M	0.75%	0.01%	-1.5%	Q4 2018
WMTWalmart Inc.	$4.13M	0.74%	0.00%	-4.9%	Q4 2018
CATCaterpillar Inc	$4.1M	0.73%	0.00%	-5.2%	Q4 2018
BSVNBank7 Corp.	$3.98M	0.71%	0.53%	+3.0%	Q3 2020
JNJJohnson & Johnson	$3.36M	0.60%	0.00%	-0.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$3.26M	0.58%	Not reported	-7.8%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$2.74M	0.49%	0.09%	-4.8%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.65M	0.47%	0.00%	+3.2%	Q4 2022
COSTCostco Wholesale Corp	$2.41M	0.43%	0.00%	-1.6%	Q2 2019
PMPhilip Morris International Inc.	$2.28M	0.41%	0.00%	-5.0%	Q4 2018
NEENextera Energy Inc	$2.19M	0.39%	0.00%	-0.9%	Q4 2018
BACBank of America Corp	$2.15M	0.38%	0.00%	-0.7%	Q4 2018
PFEPfizer Inc	$1.93M	0.35%	0.00%	-2.3%	Q4 2018
UPSUnited Parcel Service Inc	$1.85M	0.33%	0.00%	-9.5%	Q1 2020
CMICummins Inc	$1.57M	0.28%	0.00%	Not reported	Q4 2020
SCHWSchwab Charles Corp	$1.49M	0.27%	0.00%	+2.7%	Q1 2021
NFLXNetflix Inc	$1.47M	0.26%	0.00%	-0.9%	Q3 2019
CSCOCisco Systems, Inc.	$1.47M	0.26%	0.00%	-0.1%	Q1 2019
PANWPalo Alto Networks Inc	$1.45M	0.26%	0.00%	+10.9%	Q2 2020
RTXRTX Corp	$1.34M	0.24%	0.00%	-4.0%	Q4 2020
QCOMQualcomm Inc	$1.21M	0.22%	0.00%	+0.5%	Q1 2019
CMECme Group Inc.	$1.19M	0.21%	0.00%	-48.0%	Q4 2025
SLViShares Silver Trust	$1.17M	0.21%	0.00%	+4.1%	Q3 2020
TGTTarget Corp	$1.16M	0.21%	0.00%	0.0%	Q2 2021
ABBVAbbVie Inc.	$1.14M	0.20%	0.00%	-2.1%	Q4 2018
TSLATesla, Inc.	$1.14M	0.20%	0.00%	-1.2%	Q3 2022
ARCCAres Capital Corp	$1.12M	0.20%	0.01%	+21.7%	Q1 2024
AVGOBroadcom Inc.	$1.03M	0.18%	0.00%	+5.4%	Q2 2023
LLYELI LILLY & Co	$1.02M	0.18%	0.00%	-4.8%	Q1 2020
BBarrick Mining Corp	$1.02M	0.18%	0.00%	-4.0%	Q2 2025
UBERUber Technologies, Inc	$989K	0.18%	0.00%	+4.7%	Q2 2020
VZVerizon Communications Inc	$967K	0.17%	0.00%	0.0%	Q4 2018
KLACKla Corp	$953K	0.17%	0.00%	-11.0%	Q3 2021
VVisa Inc.	$925K	0.17%	0.00%	+2.9%	Q1 2019
CALIChina Auto Logistics Inc	$903K	0.16%	Not reported	+91.2%	Q1 2025
MAMastercard Inc	$895K	0.16%	0.00%	+14.5%	Q1 2020

Q4 2025Reported Feb 11, 2026145 positions
AAPLApple Inc.	$21.8M	4.03%	0.00%	-0.1%	Q4 2018
EMXCEmax Holdings Corp	$12.3M	2.26%	Not reported	+4.7%	Q3 2023
MSFTMicrosoft Corp	$9.9M	1.83%	0.00%	+1.4%	Q4 2018
MRKMerck & Co., Inc.	$9.39M	1.73%	0.00%	+3.0%	Q4 2018
GOOGLAlphabet Inc.	$8.89M	1.64%	0.00%	-0.2%	Q4 2018
IBMInternational Business Machines Corp	$8.31M	1.53%	0.00%	+0.4%	Q2 2019
CVXChevron Corp	$7.1M	1.31%	0.00%	-0.6%	Q4 2018
GOOGAlphabet Inc.	$6.98M	1.29%	Not reported	-2.2%	Q4 2018
AMZNAmazon Com Inc	$6.69M	1.24%	0.00%	+0.5%	Q4 2018
NVDANvidia Corp	$6.33M	1.17%	0.00%	-0.3%	Q1 2019
METAMeta Platforms, Inc.	$5.27M	0.97%	Not reported	-1.8%	Q4 2018
JPMJPMorgan Chase & Co	$5.13M	0.95%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$5.04M	0.93%	0.00%	+1.0%	Q4 2018
ENBEnbridge Inc	$4.54M	0.84%	0.00%	Not reported	Q4 2018
WMTWalmart Inc.	$3.89M	0.72%	0.00%	0.0%	Q4 2018
BSVNBank7 Corp.	$3.88M	0.72%	0.52%	+3.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$3.71M	0.68%	Not reported	+5.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$3.63M	0.67%	0.01%	+1.7%	Q4 2018
CATCaterpillar Inc	$3.5M	0.65%	0.00%	Not reported	Q4 2018
JNJJohnson & Johnson	$2.85M	0.53%	0.00%	+1.9%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$2.71M	0.50%	0.11%	Not reported	Q4 2018
BACBank of America Corp	$2.45M	0.45%	0.00%	-1.9%	Q4 2018
PMPhilip Morris International Inc.	$2.33M	0.43%	0.00%	0.0%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.31M	0.43%	0.00%	Not reported	Q4 2022
CMECme Group Inc.	$2.12M	0.39%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$2.12M	0.39%	0.00%	+48.3%	Q2 2019
UPSUnited Parcel Service Inc	$2.06M	0.38%	0.00%	+3.9%	Q1 2020
NEENextera Energy Inc	$1.91M	0.35%	0.00%	Not reported	Q4 2018
PFEPfizer Inc	$1.76M	0.32%	0.00%	-1.8%	Q4 2018
QCOMQualcomm Inc	$1.6M	0.30%	0.00%	-0.5%	Q1 2019
SCHWSchwab Charles Corp	$1.54M	0.28%	0.00%	+17.5%	Q1 2021
PANWPalo Alto Networks Inc	$1.51M	0.28%	0.00%	Not reported	Q2 2020
CMICummins Inc	$1.49M	0.28%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.46M	0.27%	0.00%	Not reported	Q1 2019
NFLXNetflix Inc	$1.45M	0.27%	0.00%	-0.2%	Q3 2019
TSLATesla, Inc.	$1.4M	0.26%	0.00%	Not reported	Q3 2022
RTXRTX Corp	$1.32M	0.24%	0.00%	-2.9%	Q4 2020
CRMSalesforce, Inc.	$1.29M	0.24%	0.00%	-19.2%	Q4 2018
LLYELI LILLY & Co	$1.25M	0.23%	0.00%	+2.3%	Q1 2020
ABBVAbbVie Inc.	$1.23M	0.23%	0.00%	-4.3%	Q4 2018
BBarrick Mining Corp	$1.13M	0.21%	0.00%	-5.5%	Q2 2025
AVGOBroadcom Inc.	$1.1M	0.20%	0.00%	-3.7%	Q2 2023
UBERUber Technologies, Inc	$1.07M	0.20%	0.00%	+7.9%	Q2 2020
SLViShares Silver Trust	$1.06M	0.20%	0.00%	Not reported	Q3 2020
VVisa Inc.	$1.04M	0.19%	0.00%	+2.5%	Q1 2019
ARCCAres Capital Corp	$1.03M	0.19%	0.01%	-3.5%	Q1 2024
MMM3m Co	$949K	0.18%	0.00%	-3.7%	Q4 2018
TGTTarget Corp	$938K	0.17%	0.00%	+24.7%	Q2 2021
MAMastercard Inc	$893K	0.16%	0.00%	+0.1%	Q1 2020
FFWMFirst Foundation Inc.	$890K	0.16%	0.17%	-2.4%	Q4 2018

Q3 2025Reported Oct 17, 2025149 positions
AAPLApple Inc.	$20.5M	3.96%	0.00%	+2.0%	Q4 2018
EMXCEmax Holdings Corp	$10.9M	2.11%	Not reported	-1.6%	Q3 2023
MSFTMicrosoft Corp	$10.5M	2.03%	0.00%	-0.3%	Q4 2018
IBMInternational Business Machines Corp	$7.88M	1.53%	0.00%	+2.6%	Q2 2019
CVXChevron Corp	$7.28M	1.41%	0.00%	-0.8%	Q4 2018
MRKMerck & Co., Inc.	$7.27M	1.41%	0.00%	+2.5%	Q4 2018
GOOGLAlphabet Inc.	$6.92M	1.34%	0.00%	+1.6%	Q4 2018
NVDANvidia Corp	$6.35M	1.23%	0.00%	-0.4%	Q1 2019
AMZNAmazon Com Inc	$6.34M	1.23%	0.00%	+0.9%	Q4 2018
METAMeta Platforms, Inc.	$5.97M	1.16%	Not reported	Not reported	Q4 2018
GOOGAlphabet Inc.	$5.54M	1.07%	Not reported	+0.2%	Q4 2018
JPMJPMorgan Chase & Co	$5.02M	0.97%	0.00%	-0.2%	Q4 2018
ENBEnbridge Inc	$4.79M	0.93%	0.00%	-3.6%	Q4 2018
XOMExxonMobil Holdings Corp	$4.67M	0.91%	0.00%	Not reported	Q4 2018
BSVNBank7 Corp.	$3.74M	0.73%	0.50%	+3.7%	Q3 2020
WMTWalmart Inc.	$3.6M	0.70%	0.00%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$3.53M	0.68%	Not reported	-4.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$3.48M	0.67%	0.01%	-3.2%	Q4 2018
CATCaterpillar Inc	$2.91M	0.56%	0.00%	-0.3%	Q4 2018
JNJJohnson & Johnson	$2.51M	0.49%	0.00%	-1.7%	Q4 2018
PMPhilip Morris International Inc.	$2.35M	0.46%	0.00%	-0.1%	Q4 2018
BACBank of America Corp	$2.34M	0.45%	0.00%	Not reported	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$2.18M	0.42%	0.12%	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.13M	0.41%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$1.86M	0.36%	0.00%	Not reported	Q3 2019
PFEPfizer Inc	$1.83M	0.35%	0.00%	+24.4%	Q4 2018
NEENextera Energy Inc	$1.8M	0.35%	0.00%	+0.9%	Q4 2018
UPSUnited Parcel Service Inc	$1.67M	0.32%	0.00%	+44.6%	Q1 2020
PANWPalo Alto Networks Inc	$1.66M	0.32%	0.00%	0.0%	Q2 2020
QCOMQualcomm Inc	$1.57M	0.30%	0.00%	+5.3%	Q1 2019
COSTCostco Wholesale Corp	$1.53M	0.30%	0.00%	-0.7%	Q2 2019
CRMSalesforce, Inc.	$1.42M	0.28%	0.00%	+5.0%	Q4 2018
TSLATesla, Inc.	$1.38M	0.27%	0.00%	+3.3%	Q3 2022
ABBVAbbVie Inc.	$1.3M	0.25%	0.00%	+0.1%	Q4 2018
CSCOCisco Systems, Inc.	$1.29M	0.25%	0.00%	-1.7%	Q1 2019
SCHWSchwab Charles Corp	$1.25M	0.24%	0.00%	-3.4%	Q1 2021
RTXRTX Corp	$1.24M	0.24%	0.00%	-29.4%	Q4 2020
CMICummins Inc	$1.23M	0.24%	0.00%	Not reported	Q4 2020
UBERUber Technologies, Inc	$1.19M	0.23%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$1.08M	0.21%	0.00%	+0.1%	Q2 2023
ARCCAres Capital Corp	$1.08M	0.21%	0.01%	-1.3%	Q1 2024
KHCKraft Heinz Co	$1.01M	0.19%	0.00%	+39.4%	Q4 2018
VVisa Inc.	$991K	0.19%	0.00%	+0.1%	Q1 2019
MMM3m Co	$954K	0.18%	0.00%	Not reported	Q4 2018
MOAltria Group, Inc.	$928K	0.18%	0.00%	Not reported	Q4 2018
BBarrick Mining Corp	$903K	0.17%	0.00%	Not reported	Q2 2025
VZVerizon Communications Inc	$892K	0.17%	0.00%	+2.5%	Q4 2018
MAMastercard Inc	$889K	0.17%	0.00%	-0.1%	Q1 2020
DISWalt Disney Co	$880K	0.17%	0.00%	-2.5%	Q4 2018
SBUXStarbucks Corp	$876K	0.17%	0.00%	Not reported	Q1 2019

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