13F filer

FLC Capital Advisors

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 1713697 SEC filings ↗

13F Value

$621.7M

Positions

236

Top Position

VTV7.6%

Top 5

32.3%

Latest filing changes

vs Mar 31, 2026

1 SCHR Schwab Intermediate-Term U.S. Treasury ETF +10.0%+$4.0M

2 SCHO Schwab Short-Term U.S. Treasury ETF +8.4%+$3.5M

3 SPTL State Street(R) SPDR(R) Portfolio Long Term Treasury ETF +13.2%+$2.2M

4 VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares +10.4%+$1.4M

5 VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares +7.9%+$1.1M

Holdings236

#
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	7.6%	$47.1M	+1.7%	216.1K	7.4%	ETF
2	SCHO Schwab Short-Term U.S. Treasury ETF	7.2%	$45.0M	+8.4%	1.86M	7.4%	ETF
3	SCHR Schwab Intermediate-Term U.S. Treasury ETF	7.1%	$44.1M	+10.0%	1.79M	7.2%	ETF
4	SCHG Schwab U.S. Large-Cap Growth ETF	6.4%	$39.5M	+2.0%	1.17M	6.0%	ETF
5	SCHF Schwab International Equity ETF	4.0%	$25.2M	+2.2%	908.6K	3.9%	ETF
6	AAPL Apple	3.4%	$20.9M	-11.0%	72.2K	3.7%	Common Stock
7	SPTL State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	3.0%	$18.9M	+13.2%	720.4K	3.0%	ETF
8	EMXC iShares MSCI Emerging Markets ex China ETF	2.7%	$17.0M	-4.5%	166.5K	2.4%	ETF
9	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	2.4%	$15.0M	+10.4%	181.9K	2.4%	ETF
10	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	2.3%	$14.4M	+7.9%	307.7K	2.4%	ETF
11	IWF iShares Russell 1000 Growth ETF	1.9%	$11.7M	-0.8%	93.9K	1.8%	ETF
12	MRK Merck	1.8%	$11.1M	-0.9%	86.6K	1.9%	Common Stock
13	STIP iShares 0-5 Year TIPS Bond ETF	1.7%	$10.7M	NEW	104.4K	—	ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 29,358 reported quantity $10,491,668 reported value	1.7%	$10.5M	-0.1%	29.4K	1.5%	Common Stock
15	XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1.5%	$9.5M	-1.3%	33.6K	1.5%	ETF
16	SMLF iShares U.S. Small-Cap Equity Factor ETF	1.5%	$9.1M	-0.9%	102.1K	1.4%	ETF
17	MSFT Microsoft	1.3%	$8.1M	+4.0%	21.8K	1.4%	Common Stock
18	AMZN Amazon	1.3%	$8.1M	+0.9%	33.9K	1.2%	Common Stock
19	IBM IBM	1.3%	$7.9M	+0.2%	27.9K	1.2%	Common Stock
20	GOOG Alphabet Class C	1.2%	$7.6M	-2.9%	21.4K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.