AI Portfolio Summary
In 2025 Q4, FLC Capital Advisors maintained a portfolio of 221 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.37% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.8%. Conversely, FLC Capital Advisors completely exited their position in COMCAST CORP NEW.
Total Positions
221
Quarter
2025 Q4
Top Holding
SCHO (7.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| 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 | 7.33% | 7.21% |
#1
Prev: #1
|
5.0 | 103,950 | 6.8% |
P
S
|
1,629,211 | $39,703,874 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 7.15% | 7.12% |
#2
Prev: #2
|
4.9 | 82,407 | 5.6% |
P
S
|
1,545,245 | $38,754,757 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.15% | 6.55% |
#3
1
Prev: #4
|
4.9 | 21,665 | 12.0% |
P
S
|
202,894 | $38,750,764 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.60% | 6.63% |
#4
1
Prev: #3
|
4.6 | 22,893 | 2.1% |
P
S
|
1,095,746 | $35,743,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.96% |
#5
Prev: #5
|
1.6 | -94 | -0.1% |
P
S
|
80,222 | $21,809,097 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.83% | 3.57% |
#6
Prev: #6
|
3.6 | 69,750 | 8.8% |
P
S
|
862,249 | $20,728,476 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.99% | 3.06% |
#7
Prev: #7
|
3.2 | 25,679 | 4.4% |
P
S
|
611,533 | $16,187,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.43% | 2.39% |
#8
Prev: #8
|
3.0 | 10,195 | 6.9% |
P
S
|
157,118 | $13,158,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.36% |
#9
Prev: #9
|
3.0 | 16,158 | 6.2% |
P
S
|
275,505 | $12,970,775 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.26% | 2.11% |
#10
1
Prev: #11
|
2.9 | 7,529 | 4.7% |
P
S
|
168,605 | $12,254,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.09% | 2.19% |
#11
1
Prev: #10
|
0.8 | -259 | -1.1% |
P
S
|
23,867 | $11,296,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.03% |
#12
Prev: #12
|
2.7 | 279 | 1.4% |
P
S
|
20,470 | $9,899,803 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.81% | 1.83% |
#13
1
Prev: #14
|
2.7 | 23,664 | 5.8% |
P
S
|
434,297 | $9,784,711 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.73% | 1.41% |
#14
5
Prev: #19
|
2.7 | 2,558 | 3.0% |
P
S
|
89,165 | $9,385,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.34% |
#15
5
Prev: #20
|
0.7 | -60 | -0.2% |
P
S
|
28,396 | $8,887,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.53% |
#16
Prev: #16
|
2.6 | 119 | 0.4% |
P
S
|
28,056 | $8,310,468 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.51% | 1.53% |
#17
Prev: #17
|
2.6 | 341 | 1.0% |
P
S
|
33,862 | $8,168,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.37% | — |
#18
Prev: #—
|
2.5 | 99,179 | no change |
NEW
|
99,179 | $7,426,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.31% | 1.41% |
#19
1
Prev: #18
|
0.5 | -265 | -0.6% |
P
S
|
46,589 | $7,100,629 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.07% |
#20
5
Prev: #25
|
0.5 | -493 | -2.2% |
P
S
|
22,236 | $6,977,657 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.23% |
#21
1
Prev: #22
|
2.5 | 150 | 0.5% |
P
S
|
29,003 | $6,694,472 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.22% |
#22
1
Prev: #23
|
0.5 | -15 | -0.2% |
P
S
|
9,372 | $6,419,258 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.23% |
#23
2
Prev: #21
|
0.5 | -99 | -0.3% |
P
S
|
33,949 | $6,331,498 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.16% |
#24
Prev: #24
|
0.4 | -143 | -1.8% |
P
S
|
7,986 | $5,271,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
15,921 | $5,130,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -16,292 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -3,754 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -2,089 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -2,728 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -1,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -10,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -11,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings