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13F-HR filed by FLC Capital Advisors

FLC Capital Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 209 holding rows worth $541,701,242.

Accession
0001713697-26-000002
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 209 entries on the cover page, a total value of $541,701,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,701,242 with VALUE read as dollars as filed, 13F file number 028-19079. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab Short Term US Treasury ETF808524862SHS1,629,211$39,703,874dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS1,545,245$38,754,757dollars as filed
Vanguard Value ETF922908744SHS202,894$38,750,764dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,095,746$35,743,246dollars as filed
Apple Inc037833100COM80,222$21,809,097dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF862,249$20,728,476dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS611,533$16,187,279dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS157,118$13,158,605dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS275,505$12,970,775dollars as filed
ISHARES INC46434G764MSCI EMRG CHN168,605$12,254,221dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK23,867$11,296,251dollars as filed
Microsoft Corp594918104COM20,470$9,899,803dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF434,297$9,784,711dollars as filed
Merck & Co.,Inc.58933Y105COM89,165$9,385,508dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,396$8,887,948dollars as filed
International Business Machines Corporation459200101COM28,056$8,310,468dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS33,862$8,168,816dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS99,179$7,426,524dollars as filed
Chevron Corporation166764100COM46,589$7,100,629dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,236$6,977,657dollars as filed
Amazon.com, Inc023135106COM29,003$6,694,472dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,372$6,419,258dollars as filed
NVIDIA Corp67066G104COM33,949$6,331,498dollars as filed
META PLATFORMS INC CL A30303M102COM7,986$5,271,549dollars as filed
JPMorgan Chase & Co46625H100COM15,921$5,130,106dollars as filed
EXXON MOBIL CORP30231G102COM41,844$5,035,507dollars as filed
SCHD808524797COM169,562$4,651,086dollars as filed
ENBRIDGE INC COM29250N105Stock94,851$4,536,723dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS112,170$4,526,060dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS19,233$4,227,029dollars as filed
Walmart Inc.931142103COM34,900$3,888,212dollars as filed
Vanguard Short-Term Bond ETF921937827SHS49,266$3,882,653dollars as filed
Berkshire Hathaway Inc084670702COM7,379$3,709,054dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM48,971$3,693,883dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM113,190$3,628,871dollars as filed
ISHARES TR46435G425COM24,073$3,586,396dollars as filed
Caterpillar Inc.149123101COM6,105$3,497,371dollars as filed
Johnson & Johnson478160104COM13,783$2,852,366dollars as filed
IJH464287507COM41,239$2,721,774dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET13,169$2,707,546dollars as filed
Dimensional US Small Cap ETF25434V500COM37,748$2,629,912dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,487$2,463,194dollars as filed
Bank of America Corp060505104COM44,488$2,446,845dollars as filed
VTI922908769COM7,003$2,347,896dollars as filed
Philip Morris International Inc.718172109COM14,510$2,327,404dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,611$2,312,907dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD22,577$2,263,570dollars as filed
CME Group Inc. Class A12572Q105COM7,771$2,122,105dollars as filed
Costco Wholesale Corporation22160K105COM2,457$2,118,489dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF19,686$2,100,496dollars as filed
United Parcel Service,Inc. Class B911312106COM20,747$2,057,895dollars as filed
NextEra Energy,Inc.65339F101COM23,803$1,910,905dollars as filed
Pfizer Inc.717081103COM70,486$1,755,101dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS7,862$1,687,893dollars as filed
Qualcomm Incorporated747525103COM9,369$1,602,603dollars as filed
Charles Schwab Corp808513105COM15,405$1,539,114dollars as filed
PALO ALTO NETWORKS INC697435105COM8,175$1,505,835dollars as filed
CUMMINS INC COM231021106Stock2,920$1,490,514dollars as filed
Cisco Systems,Inc.17275R102COM18,911$1,456,714dollars as filed
Netflix, Inc64110L106COM15,450$1,448,592dollars as filed
Tesla Motors, Inc88160R101COM3,104$1,395,931dollars as filed
Raytheon Technologies Corporation75513E101COM7,216$1,323,414dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,887$1,308,400dollars as filed
Vanguard S&P 500 ETF922908363COM2,074$1,300,378dollars as filed
Salesforce.com, Inc79466L302COM4,856$1,286,403dollars as filed
Eli Lilly and Company532457108COM1,167$1,254,152dollars as filed
AbbVie,Inc.00287Y109COM5,377$1,228,591dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS12,720$1,144,800dollars as filed
BARRICK MNG CORP06849F108COM SHS26,032$1,133,694dollars as filed
Broadcom Inc.11135F101COM3,168$1,096,445dollars as filed
Uber Technologies90353T100COM13,132$1,073,016dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,084$1,067,237dollars as filed
iShares Silver Trust46428Q109COM16,500$1,062,930dollars as filed
Visa Inc92826C839COM2,974$1,043,012dollars as filed
VanEck High Yield Muni ETF92189H409SHS20,389$1,042,286dollars as filed
ARES CAPITAL CORP04010L103COM51,110$1,033,955dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,894$972,046dollars as filed
3M CO COM88579Y101Stock5,925$948,612dollars as filed
TARGET CORP COM87612E106Stock9,595$937,911dollars as filed
MasterCard, Inc57636Q104COM1,564$892,856dollars as filed
First Foundation Inc32026V104Common Stock144,557$890,471dollars as filed
KLA CORP482480100COM727$883,363dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM70,446$819,287dollars as filed
FORTINET INC COM34959E109Stock10,305$818,320dollars as filed
Altria Group Inc02209S103COM14,052$810,238dollars as filed
Starbucks Corporation855244109COM9,602$808,594dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,596$805,656dollars as filed
Walt Disney Co254687106COM7,068$804,126dollars as filed
Vanguard Growth922908736COM1,622$791,309dollars as filed
Verizon Communications Inc92343V104COM19,275$785,071dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,853$780,126dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
INVESCO QQQ TR46090E103COM1,211$743,838dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,167$741,568dollars as filed
Chubb LimitedH1467J104COM2,312$721,621dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT4,878$703,212dollars as filed
SPY78462F103SHS1,026$699,650dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF13,832$695,611dollars as filed
REALTY INCOME CORP COM756109104REIT12,301$693,407dollars as filed
FEDEX CORP COM31428X106Stock2,399$692,975dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR10,548$689,839dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,555$688,458dollars as filed
AT&T Inc00206R102COM27,638$686,528dollars as filed
Amgen Inc.031162100COM2,086$682,769dollars as filed
VANGUARD WHITEHALL FDS921946885COM10,083$679,870dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,345$672,606dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,737$653,517dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,786$651,660dollars as filed
MGC921910873COM2,479$622,650dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS14,232$615,534dollars as filed
Procter & Gamble Co742718109COM4,261$610,644dollars as filed
Abbott Laboratories002824100COM4,769$597,508dollars as filed
Home Depot, Inc437076102COM1,696$583,637dollars as filed
EQUINIX INC COM29444U700REIT759$581,515dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock21,005$577,427dollars as filed
Citigroup Inc.172967424COM4,818$562,206dollars as filed
Wells Fargo & Company949746101COM5,837$544,008dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,546$520,476dollars as filed
BLOCK INC CL A852234103Stock7,949$517,400dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,151$493,433dollars as filed
Intel Corp458140100COM12,932$477,191dollars as filed
WP CAREY INC COM92936U109REIT7,362$473,818dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,226$472,867dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF9,368$472,709dollars as filed
KRAFT HEINZ CO COM500754106Stock19,421$470,959dollars as filed
PepsiCo,Inc.713448108COM3,278$470,459dollars as filed
McDonalds Corporation580135101COM1,534$468,758dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,426$468,437dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX8,128$448,828dollars as filed
iShares Russell 2000 ETF464287655SHS1,805$444,319dollars as filed
EDISON INTL COM281020107Stock7,376$442,708dollars as filed
GLOBAL X FDS37954Y657US PFD ETF23,403$442,551dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,011$441,899dollars as filed
Adobe Inc00724F101COM1,247$436,438dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,066$422,709dollars as filed
Lockheed Martin Corporation539830109COM849$410,464dollars as filed
SHELL PLC SPON ADS780259305ADR5,468$401,789dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF13,537$400,831dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK14,831$390,500dollars as filed
General Electric Company369604301COM1,255$386,444dollars as filed
DYCOM INDS INC COM267475101Stock1,137$384,192dollars as filed
ServiceNow,Inc.81762P102COM2,381$364,745dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,130$363,492dollars as filed
Union Pacific Corporation907818108COM1,555$359,703dollars as filed
Duke Energy Corporation26441C204COM3,060$358,663dollars as filed
CENCORA INC COM03073E105Stock1,049$354,300dollars as filed
American Express Company025816109COM956$353,672dollars as filed
Lowes Companies,Inc.548661107COM1,462$352,576dollars as filed
EMCOR GROUP INC COM29084Q100Stock560$342,602dollars as filed
ALLSTATE CORP COM020002101Stock1,626$338,452dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,293$334,632dollars as filed
Coca-Cola Company191216100COM4,754$332,344dollars as filed
Gilead Sciences,Inc.375558103COM2,699$331,275dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH2,800$330,848dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,547$328,990dollars as filed
Lam Research Corporation512807306COM1,902$325,584dollars as filed
BlackRock,Inc.09290D101COM303$324,313dollars as filed
Medtronic PlcG5960L103COM3,346$321,417dollars as filed
ISHARES TR464287101S&P 100 ETF936$321,020dollars as filed
Southern Company842587107COM3,544$309,037dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,671$304,280dollars as filed
Texas Instruments Incorporated882508104COM1,743$302,393dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS12,575$297,651dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,802$290,377dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B12,365$288,970dollars as filed
MCKESSON CORP COM58155Q103Stock351$287,922dollars as filed
NEWMONT CORP651639106COM2,850$284,573dollars as filed
Morgan Stanley617446448COM1,595$283,160dollars as filed
FS KKR CAP CORP302635206COM18,671$276,518dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,400$273,020dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,543$268,614dollars as filed
VALLEY NATL BANCORP919794107COM22,964$268,220dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,481$265,740dollars as filed
Vanguard Small-Cap ETF922908751SHS1,021$263,367dollars as filed
Oracle Corporation68389X105COM1,333$259,815dollars as filed
SAP SE SPON ADR803054204ADR1,059$257,242dollars as filed
Bristol-Myers Squibb Company110122108COM4,730$255,136dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,426$254,318dollars as filed
UBS GROUP AG SHSH42097107Stock5,468$253,223dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD5,470$253,206dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock876$252,919dollars as filed
Vanguard Energy ETF92204A306SHS2,000$251,840dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,085$249,679dollars as filed
GENERAL MILLS INC COM370334104Stock5,308$246,822dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES5,001$245,999dollars as filed
Goldman Sachs Group,Inc.38141G104COM277$243,483dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,216$238,715dollars as filed
VISTRA CORP COM92840M102Stock1,439$232,154dollars as filed
Boeing Company097023105COM1,069$232,101dollars as filed
iShares Global Tech ETF464287291SHS2,208$231,840dollars as filed
BOOT BARN HLDGS INC099406100COM1,304$230,117dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock893$228,635dollars as filed
NIKE,Inc. Class B654106103COM3,579$228,018dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST22,800$228,000dollars as filed
BARCLAYS PLC ADR06738E204ADR8,864$225,589dollars as filed
WELLTOWER INC COM95040Q104REIT1,215$225,516dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,586$224,403dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,932$222,779dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS3,457$222,527dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM17,850$222,054dollars as filed
Advanced Micro Devices,Inc.007903107COM1,036$221,870dollars as filed
ISHARES TR464288778US REGNL BKS ETF3,876$213,761dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,984$213,087dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,342$207,705dollars as filed
PAYPALHLDGSINC70450Y103STOK3,519$205,439dollars as filed
GE Vernova Inc.36828A101COM311$203,260dollars as filed
TJX Companies Inc872540109COM1,316$202,151dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR60,465$149,349dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,405$137,346dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001713697-26-000002this filing2026-02-11acceptance time not in the bulk data set