13F Filings History of FLC Capital Advisors

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$541,701,242
Signature - Title
Brian Ekstrom - Chief Compliance Officer
Location
Palm Desert, CA
Summary
This page shows a list of all the recent 13F filings made by FLC Capital Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLC Capital Advisors reported 209 stock holdings with total value $541,701,242 as of Q4 2025. Top holdings included SCHO, SCHR, VTV, SCHG, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 209 $541,701,242 +$35,147,644 -$21,169,420 +$13,978,224 SCHO, SCHR, VTV, SCHG, AAPL 13F-HR 10 Feb 2026, 19:29
Q3 2025 211 $516,282,470 +$12,233,686 -$6,844,261 +$5,389,425 SCHO, SCHR, SCHG, VTV, AAPL 13F-HR 17 Oct 2025, 14:52
Q2 2025 201 $483,615,230 +$64,812,171 -$52,160,197 +$12,651,974 SCHO, SCHR, VTV, SCHG, SCHF 13F-HR 29 Jul 2025, 16:17
Q1 2025 184 $445,737,731 +$20,178,139 -$3,237,475 +$16,940,664 VTV, SCHR, SCHG, SCHO, SCHZ 13F-HR 05 May 2025, 09:56
Q4 2024 174 $434,523,064 +$89,427,123 -$11,180,144 +$78,246,979 SCHG, VTV, SCHO, SCHR, SCHZ 13F-HR 16 Jan 2025, 11:29
Q3 2024 172 $433,418,481 +$14,169,012 -$6,464,046 +$7,704,966 SCHG, VTV, SCHR, SCHO, SCHZ 13F-HR 16 Oct 2024, 17:02
Q2 2024 168 $406,459,598 +$46,159,481 -$40,025,317 +$6,134,164 SCHG, SCHO, SCHR, VTV, SCHZ 13F-HR 15 Jul 2024, 15:11
Q1 2024 164 $395,867,696 +$12,577,912 -$5,647,898 +$6,930,014 SCHO, SCHG, VTV, SCHR, BIL 13F-HR 03 May 2024, 20:14
Q4 2023 153 $370,952,116 +$60,576,713 -$44,393,317 +$16,183,396 SCHO, SCHG, SCHR, VTV, BIL 13F-HR 18 Jan 2024, 09:39
Q3 2023 145 $330,061,171 +$7,305,379 -$9,648,680 -$2,343,301 SCHO, SCHG, VTV, BSV, SCHR 13F-HR 18 Jan 2024, 09:39
Q2 2023 148 $341,822,406 +$16,386,308 -$13,343,538 +$3,042,770 SCHO, SCHG, VTV, BSV, SCHR 13F-HR 11 Aug 2023, 16:35
Q1 2023 152 $327,003,712 +$10,101,611 -$15,520,857 -$5,419,246 SCHO, SCHG, VTV, SCHR, BSV 13F-HR 26 Apr 2023, 19:37
Q4 2022 159 $321,450,970 +$115,075,186 -$99,804,580 +$15,270,606 SCHO, SCHR, VTV, BSV, SCHG 13F-HR 27 Jan 2023, 18:02
Q3 2022 154 $287,868,000 +$52,496,948 -$41,160,431 +$11,336,517 SPLG, ESGU, SCHO, SCHR, AAPL 13F-HR 14 Oct 2022, 17:17
Q2 2022 151 $300,070,000 +$25,877,062 -$38,670,773 -$12,793,711 ESGU, SPLG, SCHZ, IUSB, SCHR 13F-HR 27 Jul 2022, 09:00
Q1 2022 162 $356,379,000 +$45,174,303 -$33,478,743 +$11,695,560 ESGU, SPLG, IUSB, AAPL, SCHP 13F-HR 22 Apr 2022, 20:00
Q4 2021 169 $359,884,000 +$49,490,663 -$46,670,796 +$2,819,867 ESGU, GOVT, SPLG, AAPL, IUSB 13F-HR 25 Jan 2022, 18:30
Q3 2021 171 $339,127,000 +$14,395,944 -$7,609,510 +$6,786,434 GOVT, ESGU, IVV, AAPL, IUSB 13F-HR 12 Oct 2021, 21:49
Q2 2021 168 $339,781,000 +$24,270,770 -$18,947,154 +$5,323,616 GOVT, ESGU, IVV, AAPL, IGSB 13F-HR 11 Aug 2021, 21:36
Q1 2021 160 $319,474,000 +$42,194,311 -$33,367,296 +$8,827,015 GOVT, ESGU, IVV, LQD, AAPL 13F-HR 23 Apr 2021, 15:52
Q4 2020 145 $301,006,000 +$14,045,544 -$4,169,064 +$9,876,480 GOVT, ESGU, IVV, LQD, AAPL 13F-HR 09 Feb 2021, 21:46
Q3 2020 136 $273,437,000 +$50,512,541 -$35,696,039 +$14,816,502 GOVT, LQD, IVV, ESGU, IGSB 13F-HR 23 Oct 2020, 17:05
Q2 2020 118 $252,174,000 +$88,496,874 -$84,847,347 +$3,649,527 SCHO, GOVT, LQD, IVV, IWF 13F-HR 10 Jul 2020, 16:51
Q1 2020 119 $215,065,000 +$20,836,735 -$17,455,658 +$3,381,077 SCHO, FLRN, SCHD, IWF, VCSH 13F-HR 09 Apr 2020, 17:20
Q4 2019 125 $249,720,000 +$7,235,310 -$5,581,561 +$1,653,749 SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 10 Jan 2020, 19:00
Q3 2019 129 $235,699,000 +$14,994,612 -$24,197,434 -$9,202,822 SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 28 Oct 2019, 18:14
Q2 2019 129 $242,729,000 +$19,445,046 -$2,756,099 +$16,688,947 SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 02 Aug 2019, 19:51
Q1 2019 115 $220,970,000 +$82,203,873 -$21,046,733 +$61,157,140 SCHO, SCHD, IWF, FLRN, EFAV 13F-HR 13 May 2019, 13:53
Q4 2018 86 $148,397,000 $0 $0 $0 SCHO, SCHR, FLRN, SCHD, GLTR 13F-HR 08 Feb 2019, 17:37