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Portfolio (Quarterly) Guide ↗

FLC Capital Advisors

· CIK 0001713697
13F Portfolio $622M AUM 236 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 236 New
Page 6 of 12  ·  236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VLUE ISHARES TR 3,996.0 $798K 0.13% NEW $199.81 +1.4%
102 TFC TRUIST FINL CORP Financial Services 15,929.0 $794K 0.13% NEW $49.82 +1.2%
103 EQIX EQUINIX INC Real Estate 758.0 $790K 0.13% NEW $1042.39 +2.2%
104 VTEB VANGUARD MUN BD FDS 15,571.0 $788K 0.13% NEW $50.58 -2.1%
105 VYM VANGUARD WHITEHALL FDS 4,928.0 $779K 0.12% NEW $158.03 +4.4%
106 AMGN AMGEN INC Healthcare 2,086.0 $755K 0.12% NEW $362.12 +21.3%
107 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.12% NEW $748850.00
108 CB CHUBB LIMITED Financial Services 2,091.0 $712K 0.12% NEW $340.74 +0.1%
109 EFA ISHARES TR 6,786.0 $705K 0.11% NEW $103.88 +4.2%
110 SPYD SPDR SERIES TRUST 14,232.0 $679K 0.11% NEW $47.71 +5.7%
111 MGC VANGUARD WORLD FD 2,479.0 $678K 0.11% NEW $273.63 +2.4%
112 KMI KINDER MORGAN INC DEL Energy 20,999.0 $671K 0.11% NEW $31.97 -3.1%
113 FDX FEDEX CORP Industrials 2,122.0 $664K 0.11% NEW $313.13 +3.8%
114 XLV SELECT SECTOR SPDR TR 4,140.0 $657K 0.11% NEW $158.66 +10.1%
115 T AT&T INC Communication Services 31,298.0 $648K 0.10% NEW $20.70 +22.3%
116 VWOB VANGUARD WHITEHALL FDS 9,565.0 $643K 0.10% NEW $67.24 -2.0%
117 CLSE TRUST FOR PROFESSIONAL MANAG 18,417.0 $629K 0.10% NEW $34.13 -2.5%
118 BLOCK INC 7,949.0 $604K 0.10% NEW $76.00
119 PG PROCTER & GAMBLE CO Consumer Defensive 4,119.0 $604K 0.10% NEW $146.64 -1.3%
120 VOO VANGUARD INDEX FDS 879.0 $604K 0.10% NEW $686.81 +2.5%
Page 6 of 12  ·  236 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.5%
Financial Services 12.2%
Healthcare 11.1%
Energy 9.5%
Communication Services 8.9%
Industrials 8.7%
Consumer Defensive 6.3%
Consumer Cyclical 6.2%
Utilities 2.5%
Real Estate 1.4%