AI Portfolio Summary
In 2026 Q1, FLC Capital Advisors maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.39% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.5%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 7.8%.
Total Positions
231
Quarter
2026 Q1
Top Holding
SCHO (7.4%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.45% | 7.33% |
#1
Prev: #1
|
7.0 | 89,613 | 5.5% |
P
S
|
1,718,824 | $41,715,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.44% | 7.15% |
#2
1
Prev: #3
|
5.0 | 9,608 | 4.7% |
P
S
|
212,502 | $41,692,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.23% | 7.15% |
#3
1
Prev: #2
|
5.9 | 79,670 | 5.2% |
P
S
|
1,624,915 | $40,476,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.96% | 6.60% |
#4
Prev: #4
|
3.4 | 50,399 | 4.6% |
P
S
|
1,146,145 | $33,387,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.93% | 3.83% |
#5
1
Prev: #6
|
2.6 | 26,936 | 3.1% |
P
S
|
889,185 | $22,007,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.03% |
#6
1
Prev: #5
|
2.0 | 937 | 1.2% |
P
S
|
81,159 | $20,597,294 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.99% | 2.99% |
#7
Prev: #7
|
1.7 | 25,125 | 4.1% |
P
S
|
636,658 | $16,744,105 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES INC
|
ETF | 2.45% | 2.26% |
#8
2
Prev: #10
|
1.5 | 5,738 | 3.4% |
P
S
|
174,343 | $13,713,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.43% | 2.43% |
#9
1
Prev: #8
|
1.5 | 7,636 | 4.9% |
P
S
|
164,754 | $13,633,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.39% |
#10
1
Prev: #9
|
1.5 | 9,589 | 3.5% |
P
S
|
285,094 | $13,385,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.88% | 1.73% |
#11
3
Prev: #14
|
1.3 | -1,763 | -2.0% |
P
S
|
87,402 | $10,513,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.80% | 2.09% |
#12
1
Prev: #11
|
1.2 | -185 | -0.8% |
P
S
|
23,682 | $10,098,005 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.69% | 1.81% |
#13
Prev: #13
|
1.2 | -3,116 | -0.7% |
P
S
|
431,181 | $9,464,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.67% | 1.31% |
#14
5
Prev: #19
|
1.2 | -1,469 | -3.2% |
P
S
|
45,120 | $9,335,328 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.55% | 1.51% |
#15
2
Prev: #17
|
1.1 | 220 | 0.6% |
P
S
|
34,082 | $8,656,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.64% |
#16
1
Prev: #15
|
1.1 | 1,000 | 3.5% |
P
S
|
29,396 | $8,453,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMLF
ISHARES TR
|
ETF | 1.39% | 1.37% |
#17
1
Prev: #18
|
1.1 | 3,854 | 3.9% |
P
S
|
103,033 | $7,777,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.83% |
#18
6
Prev: #12
|
1.1 | 442 | 2.2% |
P
S
|
20,912 | $7,741,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.93% |
#19
7
Prev: #26
|
1.0 | -294 | -0.7% |
P
S
|
41,550 | $7,049,373 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.24% |
#20
1
Prev: #21
|
2.5 | 4,609 | 15.9% |
P
S
|
33,612 | $7,000,371 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.53% |
#21
5
Prev: #16
|
1.0 | -200 | -0.7% |
P
S
|
27,856 | $6,752,016 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.29% |
#22
2
Prev: #20
|
1.0 | -210 | -0.9% |
P
S
|
22,026 | $6,318,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.19% |
#23
1
Prev: #22
|
0.9 | 71 | 0.8% |
P
S
|
9,443 | $6,168,262 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.17% |
#24
1
Prev: #23
|
0.9 | -977 | -2.9% |
P
S
|
32,972 | $5,750,326 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.86% |
#25
2
Prev: #27
|
0.9 | 737 | 0.4% |
P
S
|
170,299 | $5,224,773 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.88% | 0.84% |
#26
3
Prev: #29
|
2.4 | 9,063 | 8.1% |
P
S
|
121,233 | $4,949,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.87% | 0.84% |
#27
1
Prev: #28
|
0.8 | -4,465 | -4.7% |
P
S
|
90,386 | $4,893,498 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.95% |
#28
3
Prev: #25
|
0.8 | 208 | 1.3% |
P
S
|
16,129 | $4,744,552 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.97% |
#29
5
Prev: #24
|
0.8 | -314 | -3.9% |
P
S
|
7,672 | $4,389,442 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.75% | 0.67% |
#30
5
Prev: #35
|
0.8 | -1,727 | -1.5% |
P
S
|
111,463 | $4,217,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.78% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
19,233 | $4,136,249 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.72% |
#32
1
Prev: #31
|
0.8 | -1,705 | -4.9% |
P
S
|
33,195 | $4,125,478 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.65% |
#33
4
Prev: #37
|
0.8 | -317 | -5.2% |
P
S
|
5,788 | $4,100,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.72% |
#34
2
Prev: #32
|
0.8 | 1,458 | 3.0% |
P
S
|
50,724 | $3,977,269 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.68% | 0.68% |
#35
1
Prev: #34
|
0.8 | 1,719 | 3.5% |
P
S
|
50,690 | $3,834,699 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.61% | 0.66% |
#36
Prev: #36
|
0.7 | -104 | -0.4% |
P
S
|
23,969 | $3,389,696 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.53% |
#37
1
Prev: #38
|
0.7 | -26 | -0.2% |
P
S
|
13,757 | $3,362,761 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.68% |
#38
5
Prev: #33
|
0.7 | -573 | -7.8% |
P
S
|
6,806 | $3,261,435 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.49% | 0.50% |
#39
1
Prev: #40
|
0.7 | -636 | -4.8% |
P
S
|
12,533 | $2,741,218 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.43% |
#40
6
Prev: #46
|
0.7 | 241 | 3.2% |
P
S
|
7,852 | $2,653,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.50% |
#41
2
Prev: #39
|
0.7 | -2,134 | -5.2% |
P
S
|
39,105 | $2,640,761 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#42
1
Prev: #41
|
0.7 | -1,376 | -3.6% |
P
S
|
36,372 | $2,587,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.46% | 0.42% |
#43
4
Prev: #47
|
2.2 | 3,438 | 15.2% |
P
S
|
26,015 | $2,577,566 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.39% |
#44
5
Prev: #49
|
0.7 | -40 | -1.6% |
P
S
|
2,417 | $2,408,076 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#45
3
Prev: #42
|
0.7 | -457 | -5.4% |
P
S
|
8,030 | $2,306,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.43% |
#46
1
Prev: #45
|
0.7 | -725 | -5.0% |
P
S
|
13,785 | $2,279,212 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#47
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
7,003 | $2,246,632 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.35% |
#48
4
Prev: #52
|
0.7 | -206 | -0.9% |
P
S
|
23,597 | $2,191,689 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 0.39% |
#49
1
Prev: #50
|
0.7 | 648 | 3.3% |
P
S
|
20,334 | $2,165,571 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.39% | — |
#50
Prev: #—
|
3.7 | 7,500 | no change |
NEW
|
7,500 | $2,156,700 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 231 holdings