FLC Capital Advisors reported 148 positions worth $219.49M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 22 new positions, added to 28, trimmed 55 and exited 9. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +23.8K | – | $923.97K | 0.421% |
| MSFT Microsoft Corp | +839 | +4.0% | $312.97K | 3.7% |
| CRWD CrowdStrike Holdings, Inc. | +1,500 | – | $286.18K | 0.13% |
| TSLA Tesla, Inc. | +672 | +21.9% | $282.64K | 0.717% |
| BE Bloom Energy Corp | +932 | – | $282.12K | 0.129% |
| SNDK Sandisk Corp | +120 | – | $272.85K | 0.124% |
| AMKR Amkor Technology, Inc. | +3,133 | – | $270.16K | 0.123% |
| KLIC Kulicke & Soffa Industries Inc | +2,000 | – | $267.52K | 0.122% |
| AMAT Applied Materials Inc | +365 | – | $263.90K | 0.12% |
| NVT nVent Electric plc | +1,513 | – | $256.62K | 0.117% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,913 | -11.0% | $2.58M | 9.52% |
| BRK-B Berkshire Hathaway Inc | -1,605 | -23.6% | $803.13K | 1.19% |
| B Barrick Mining Corp | -17.7K | -70.9% | $650.12K | 0.122% |
| CVX Chevron Corp | -1,807 | -4.0% | $299.53K | 3.27% |
| INTU Intuit Inc. | -677 | -100.0% | $292.72K | Exited |
| SNY Sanofi | -5,543 | -100.0% | $267.06K | Exited |
| BTI British American Tobacco p.l.c. | -4,216 | -100.0% | $246.52K | Exited |
| KHC Kraft Heinz Co | -10.7K | -100.0% | $240.06K | Exited |
| GOOG Alphabet Inc. | -644 | -2.9% | $227.54K | 3.44% |
| ADBE Adobe Inc. | -896 | -100.0% | $217.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +23.8K | $923.97K | 0.421% |
| CRWD CrowdStrike Holdings, Inc. | +1,500 | $286.18K | 0.13% |
| BE Bloom Energy Corp | +932 | $282.12K | 0.129% |
| SNDK Sandisk Corp | +120 | $272.85K | 0.124% |
| AMKR Amkor Technology, Inc. | +3,133 | $270.16K | 0.123% |
| KLIC Kulicke & Soffa Industries Inc | +2,000 | $267.52K | 0.122% |
| AMAT Applied Materials Inc | +365 | $263.90K | 0.12% |
| NVT nVent Electric plc | +1,513 | $256.62K | 0.117% |
| DY Dycom Industries Inc | +500 | $252.80K | 0.115% |
| ASML Asml Holding Nv | +126 | $250.67K | 0.114% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -677 | $292.72K | 0.144% |
| SNY Sanofi | -5,543 | $267.06K | 0.132% |
| BTI British American Tobacco p.l.c. | -4,216 | $246.52K | 0.121% |
| KHC Kraft Heinz Co | -10.7K | $240.06K | 0.118% |
| ADBE Adobe Inc. | -896 | $217.80K | 0.107% |
| TJX Tjx Companies Inc | -1,315 | $210.01K | 0.103% |
| SLB Slb Limited | -4,050 | $208.13K | 0.103% |
| COP Conocophillips | -1,571 | $207.37K | 0.102% |
| EMBJ Embraer S.A. | -3,457 | $205.14K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.2K | $20.91M | 9.52% | -8,913 | -11.0% | Reduced | 0% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 86.6K | $11.13M | 5.07% | -823 | -0.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.4K | $10.49M | 4.78% | -38 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.8K | $8.11M | 3.7% | +839 | +4.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 33.9K | $8.09M | 3.68% | +314 | +0.9% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 27.9K | $7.85M | 3.58% | +64 | +0.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 21.4K | $7.55M | 3.44% | -644 | -2.9% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 43.3K | $7.18M | 3.27% | -1,807 | -4.0% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 32.5K | $6.51M | 2.97% | -440 | -1.3% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 5,638 | $6.00M | 2.74% | -150 | -2.6% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 40.1K | $5.48M | 2.5% | -1,462 | -3.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 16.1K | $5.28M | 2.4% | -5 | 0.0% | Reduced | 0% |
| 13 | ENB Enbridge Inc | Energy | 88.3K | $4.79M | 2.18% | -2,100 | -2.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,579 | $4.27M | 1.95% | -93 | -1.2% | Reduced | 0% |
| 15 | EPD Enterprise Products Partners L.P. | Energy | 111.5K | $4.10M | 1.87% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at FLC Capital Advisors.
As of its Q2 2026 13F filing, FLC Capital Advisors’s five largest positions were Apple Inc. (AAPL) at 9.5%, Merck & Co., Inc. (MRK) at 5.1%, Alphabet Inc. (GOOGL) at 4.8%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
FLC Capital Advisors reported a 13F portfolio worth $219.49M across 148 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Firstsun Capital Bancorp ($923.97K), Microsoft Corp ($312.97K), CrowdStrike Holdings, Inc. ($286.18K). It opened 22 new positions.
Its largest sales by value were Apple Inc. ($2.58M), Berkshire Hathaway Inc ($803.13K), Barrick Mining Corp ($650.12K). It exited 9 positions entirely.
From the Form 13F-HR reports FLC Capital Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.