Fund Holdings — FLC Capital Advisors

Total Portfolio Value
$609.56M
Total Bought
$58.33M
Total Sold
$42.69M
Net Transaction
+$15.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR
0-5 YR TIPS ETF
0104,401+104,401010,6661.75%+10,666
SCHWAB STRATEGIC TR1,146,1451,168,501+22,35633,38739,5426.49%+6,155
VANGUARD INDEX FDS212,502216,102+3,60041,69347,0957.73%+5,402
SCHWAB STRATEGIC TR1,624,9151,788,067+163,15240,47744,0947.23%+3,617
ISHARES INC
MSCI EMRG CHN
174,343166,465-7,87813,71417,0292.79%+3,316
SCHWAB STRATEGIC TR1,718,8241,862,911+144,08741,71644,9717.38%+3,255
SCHWAB STRATEGIC TR889,185908,606+19,42122,00725,1684.13%+3,161
SPDR SERIES TRUST
ST LON TREAS ETF
636,658720,387+83,72916,74418,8963.10%+2,152
ALPHABET INC(GOOG)29,39629,358-388,45310,4921.72%+2,039
CATERPILLAR INC(CAT)5,7885,638-1504,1016,0040.98%+1,903
ISHARES TR23,68293,932+70,25010,09811,6641.91%+1,566
PALO ALTO NETWORKS INC(PANW)9,0668,639-4271,4532,9460.48%+1,493
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
164,754181,924+17,17013,63315,0362.47%+1,403
ISHARES TR
US SML CAP EQT
103,033102,093-9407,7789,1011.49%+1,323
INTEL CORP(INTC)12,92713,177+2505701,8400.30%+1,269
ALPHABET INC(GOOG)22,02621,382-6446,3187,5551.24%+1,237
INTERNATIONAL BUSINESS MACHS(IBM)27,85627,920+646,7527,8511.29%+1,099
AMAZON COM INC(AMZN)33,61233,926+3147,0008,0861.33%+1,086
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7,8527,709-1432,6543,6820.60%+1,028
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
285,094307,701+22,60713,38514,4032.36%+1,018
KLA CORP(KLAC)6476,420+5,7739531,9370.32%+984
FIRSTSUN CAP BANCORP(FSUN)023,826+23,82609240.15%+924
SPDR SERIES TRUST
ST STR SP AERO
34,08233,637-4458,6569,5461.57%+890
NUVEEN AMT FREE QLTY MUN INC64,446134,862+70,4167241,5830.26%+860
NVIDIA CORPORATION(NVDA)32,97232,532-4405,7506,5091.07%+759
CISCO SYS INC(CSCO)18,90118,90101,4672,2200.36%+754
FORTINET INC(FTNT)10,30510,30508421,5830.26%+741
SELECT SECTOR SPDR TR
ST STR REAL ETF
121,233128,638+7,4054,9505,6640.93%+714
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
018,417+18,41706290.10%+629
MERCK & CO INC(MRK)87,40286,579-82310,51411,1251.83%+612
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,121+6,12105520.09%+552
JPMORGAN CHASE & CO(JPM)16,12916,124-54,7455,2780.87%+533
ADVANCED MICRO DEVICES INC(AMD)1,3931,39302838090.13%+526
QUALCOMM INC(QCOM)9,4199,274-1451,2131,7140.28%+501
ISHARES TR9,4438,890-5536,1686,6581.09%+489
CUMMINS INC(CMI)2,9202,820-1001,5712,0110.33%+440
TESLA INC(TSLA)3,0683,740+6721,1411,5730.26%+433
ISHARES TR
ESG AWR MSCI USA
23,96923,256-7133,3903,8060.62%+417
VANGUARD SPECIALIZED FUNDS19,23319,23304,1364,5510.75%+415
LAM RESEARCH CORP(LRCX)2,1892,029-1604688790.14%+412
INVESCO EXCH TRADED FD TR II02,533+2,53304090.07%+409
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,37236,335-372,5872,9920.49%+405
MARVELL TECHNOLOGY INC(MRVL)2,1001,984-1162085910.10%+383
ABBVIE INC(ABBV)5,2626,063+8011,1441,5260.25%+381
MICROSOFT CORP(MSFT)20,91221,751+8397,7418,1141.33%+373
VANGUARD INDEX FDS7,0037,031+282,2472,6020.43%+355
SCHWAB STRATEGIC TR170,299175,514+5,2155,2255,5660.91%+341
VANGUARD BD INDEX FDS50,72455,402+4,6783,9774,3160.71%+339
ELI LILLY & CO(LLY)1,1111,11101,0221,3330.22%+311
BLACKROCK ETF TRUST II17,91223,991+6,0799031,2120.20%+309
APPLE INC(AAPL)81,15972,246-8,91320,59720,9053.43%+308
CROWDSTRIKE HLDGS INC(CRWD)0375+37502860.05%+286
BLOOM ENERGY CORP0932+93202820.05%+282
VANGUARD CALIF TAX FREE FDS26,01528,339+2,3242,5782,8510.47%+273
SANDISK CORP(SNDK)0120+12002730.04%+273
AMKOR TECHNOLOGY INC03,133+3,13302700.04%+270
KULICKE & SOFFA INDS INC(KLIC)02,000+2,00002680.04%+268
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,950+2,95002650.04%+265
APPLIED MATLS INC0365+36502640.04%+264
NVENT ELEC PLC(NVT)01,513+1,51302570.04%+257
ISHARES TR10,30414,553+4,2495868390.14%+253
DYCOM INDS INC(DY)0500+50002530.04%+253
ASML HLDG NV
N Y REGISTRY SHS
0126+12602510.04%+251
BARCLAYS PLC08,864+8,86402380.04%+238
FULTON FINL CORP PA(FULT)09,792+9,79202370.04%+237
PHILIP MORRIS INTL INC(PM)13,78513,904+1192,2792,5150.41%+236
BANK OF AMER CORP44,18841,891-2,2972,1542,3870.39%+233
WESTERN DIGITAL CORP(WDC)0362+36202310.04%+231
ISHARES TR
MSCI USA VALUE
3,9963,99605687980.13%+230
FORMFACTOR INC(FORM)01,430+1,43002290.04%+229
RB GLOBAL INC(RBA)01,934+1,93402250.04%+225
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0893+89302230.04%+223
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,2224,800-4226949140.15%+220
DIGITAL RLTY TR INC(DLR)01,196+1,19602150.04%+215
BOOT BARN HLDGS INC01,304+1,30402140.04%+214
TIMKEN CO(TKR)01,474+1,47402140.04%+214
TEXAS INSTRS INC(TXN)1,7431,853+1103385520.09%+214
DELTA AIR LINES INC(DAL)02,260+2,26002120.03%+212
SCHWAB STRATEGIC TR05,828+5,82802110.03%+211
VANGUARD INSTL INDEX FD50,69053,418+2,7283,8354,0430.66%+208
AMERICAN HEALTHCARE REIT INC(AHR)03,897+3,89702030.03%+203
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
03,722+3,72202030.03%+203
NATIONAL GRID PLC(NGG)02,420+2,42002010.03%+201
BROADCOM INC(AVGO)3,3403,260-801,0341,2310.20%+198
ISHARES TR7,6027,60201,6631,8430.30%+180
VANGUARD INDEX FDS8,03030,841+22,8112,3062,4850.41%+179
ISHARES TR
MSCI USA QLT FCT
4,8944,89409391,0740.18%+135
BLOCK INC(XYZ)7,9497,94904786040.10%+126
STARBUCKS CORP(SBUX)9,6019,60108609810.16%+121
GE AEROSPACE(GE)1,2511,263+123554720.08%+117
VISA INC(V)3,0613,033-289251,0410.17%+115
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
4,9107,110+2,2002453570.06%+112
ISHARES TR39,10535,607-3,4982,6412,7460.45%+105
ISHARES TR2,2082,20802213190.05%+98
GOLDMAN SACHS GROUP INC(GS)57757704885840.10%+95
GE VERNOVA INC(GEV)394372-223444370.07%+93
VANGUARD WORLD FD2,4792,47905866780.11%+92
MEDTRONIC PLC(MDT)3,3444,884+1,5402903820.06%+92
ISHARES TR1,8051,795-104485390.09%+92
3M CO(MMM)5,3195,315-47728610.14%+88
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