FLC Capital Advisors ETF holdings
Palm Desert, CA
Reported $391.4M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$391.4M
ETFs held
81
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
64.2%
of $609.6M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $47.1M | 216,102 | +3,600 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $45.0M | 1,862,911 | +144,087 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $44.1M | 1,788,067 | +163,152 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $39.5M | 1,168,501 | +22,356 shares |
| SCHF | Schwab International Equity ETF | $25.2M | 908,606 | +19,421 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $18.9M | 720,387 | +83,729 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $17.0M | 166,465 | −7,878 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.0M | 181,924 | +17,170 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $14.4M | 307,701 | +22,607 shares |
| IWF | iShares Russell 1000 Growth ETF | $11.7M | 93,932 | +70,250 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001713697. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FLC Capital Advisors own?
FLC Capital Advisors reported 81 ETF positions worth $391.4M in its Form 13F for June 30, 2026. The largest was VTV, at $47.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.