1y return+16.3%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+35.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $187 against $299 in the S&P 500.2
FLC Capital AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $47.1M | 7.7% | +1.7% |
| SCHOSchwab Strategic Tr | $45.0M | 7.4% | +8.4% |
| SCHRSchwab Strategic Tr | $44.1M | 7.2% | +10.0% |
| SCHGSchwab Strategic Tr | $39.5M | 6.5% | +2.0% |
| SCHFSchwab Strategic Tr | $25.2M | 4.1% | +2.2% |
| AAPLApple Inc | $20.9M | 3.4% | −11.0% |
| SPTLSpdr Series Trust | $18.9M | 3.1% | +13.2% |
| EMXCIshares Inc | $17.0M | 2.8% | −4.5% |
| VCITVanguard Scottsdale Fds | $15.0M | 2.5% | +10.4% |
| VMBSVanguard Scottsdale Fds | $14.4M | 2.4% | +7.9% |
| IWFIshares Tr | $11.7M | 1.9% | |
| MRKMerck & Co Inc | $11.1M | 1.8% | |
| STIPIshares Tr | $10.7M | 1.7% | New |
| GOOGLAlphabet Inc | $10.5M | 1.7% | |
| XARSpdr Series Trust | $9.5M | 1.6% | −1.3% |
| SMLFIshares Tr | $9.1M | 1.5% | |
| MSFTMicrosoft Corp | $8.1M | 1.3% | +4.0% |
| AMZNAmazon Com Inc | $8.1M | 1.3% | |
| IBMInternational Business Machs | $7.9M | 1.3% | |
| GOOGAlphabet Inc | $7.6M | 1.2% | −2.9% |
| CVXChevron Corporation | $7.2M | 1.2% | −4.0% |
| IVVIshares Tr | $6.7M | 1.1% | −5.9% |
| NVDANvidia Corporation | $6.5M | 1.1% | −1.3% |
| CATCaterpillar Inc | $6.0M | 1.0% | −2.6% |
| XLRESelect Sector Spdr Tr | $5.7M | 0.9% | +6.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $6.5M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $2.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.0M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $3.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $20.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $5.5M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $3.7M |
Sold off last quarter
- BWXSpdr Series Trust was $9.5M
- First Fndtn IncCUSIP 32026V104 was $853K
- INTUIntuit was $293K
- SNYSanofi Sa was $267K
- BTIBritish Amern Tob PLC was $247K
- KHCKraft Heinz Co was $240K
- ACWIIshares Tr was $227K
- ADBEAdobe Inc was $218K
- IEFAIshares Tr was $214K
- Ubs Group AgCUSIP H42097107 was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FLC Capital Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1713697&type=13F-HR&dateb=&owner=include&count=40CIK 1713697
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1713697/000171369726000004/Filed July 20, 2026 · accession 0001713697-26-000004