FLC Capital Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), FLC Capital Advisors reported 201 stock positions worth $483.6 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 7.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 7.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q1 2025, it opened 29 new positions, sold out of 12, added to 80 and reduced 48. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −98%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001713697
Portfolio Value
$483.6M (Q2 2025)
SEC Filing
0001085146-25-004263 ↗ filed Jul 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.9M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $434.5M Q4 2024 Q1 2025: $445.7M Q1 2025 Q2 2025: $483.6M $483.6M Q2 2025 Q3 2025: $516.3M Q3 2025 Q4 2025: $541.7M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $609.6M Q2 2026

Holdings 201 stocks · $483.6M
SCHO Schwab Short-Term US Treas 7.33% 1,454,813 $35.5M Add +19.2%
SCHR Schwab Intermediate-Term US 7.30% 1,410,832 $35.3M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.72% 183,799 $32.5M Add +2.7%
SCHG Schwab US Large-Cap Growth 6.65% 1,100,864 $32.2M Reduce -8.3%
SCHF Schwab Intl Equity ETF 3.67% 803,443 $17.8M Reduce -0.2%
AAPL Apple Inc. 3.34% 78,709 $16.1M Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.10% 564,587 $15.0M New
VMBS Vanguard Mortgage-Backed Sec 2.42% 252,687 $11.7M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 2.37% 138,164 $11.5M Add +20.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.14% 163,734 $10.3M Add +0.6%
IWF iShares Russell 1000 Growth 2.14% 24,346 $10.3M Reduce -6.4%
MSFT Microsoft Corp. 2.08% 20,241 $10.1M Add +2.2%
BWX SS SPDR BB Intl Treasury BD 1.91% 392,651 $9.2M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.91% 32,938 $9.2M Add +5.3%
DFAS Dimensional US Small Cap ETF 1.84% 139,919 $8.9M Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 27,219 $8.0M Reduce -2.1%
XAR SS SPDR S&P Aerospace Def 1.58% 36,248 $7.6M Reduce -1.3%
CVX Chevron Corp. 1.40% 47,252 $6.8M Add +2.9%
MRK Merck & Co. Inc. 1.38% 84,529 $6.7M Add +6.2%
AMZN Amazon.com Inc. 1.30% 28,606 $6.3M Add +0.0%
META Meta Platforms Inc. Class A 1.24% 8,129 $6.0M Add +1.2%
IVV iShares Core S&P 500 ETF 1.21% 9,422 $5.9M Reduce -3.8%
NVDA Nvidia Corp. 1.12% 34,193 $5.4M Add +20.4%
GOOGL Alphabet Inc. Class A 1.02% 28,019 $4.9M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.96% 15,957 $4.6M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.96% 174,343 $4.6M Reduce -2.9%
XOM Exxon Mobil Corp. 0.92% 41,444 $4.5M Add +0.8%
ENB Enbridge Inc. 0.92% 98,378 $4.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.83% 22,695 $4.0M Add +1.2%
XLRE SS Real Estate Select Sector 0.80% 93,856 $3.9M New
VIG Vanguard Dividend Apprec ETF 0.79% 18,783 $3.8M No change
BSV Vanguard Short-Term Bond ETF 0.74% 45,753 $3.6M Add +1335.6%
EPD Enterprise Products Partners 0.74% 114,920 $3.6M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 7,320 $3.6M Add +3.7%
WMT Walmart Inc. 0.71% 34,909 $3.4M Reduce -5.2%
VBIL Vanguard 0-3M T-Bill ETF 0.70% 44,909 $3.4M Add +493.9%
ESGU iShares ESG Aware MSCI USA 0.68% 24,452 $3.3M Reduce -7.1%
PM Philip Morris International 0.55% 14,530 $2.6M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.53% 41,193 $2.6M Reduce -9.5%
CAT Caterpillar Inc. 0.49% 6,126 $2.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 7,149 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 45,343 $2.1M Add +24.5%
JNJ Johnson & Johnson 0.43% 13,769 $2.1M Add +16.8%
NFLX Netflix Inc. 0.43% 1,548 $2.1M Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.41% 20,258 $2.0M Reduce -2.7%
SUB iShares Short-Term National 0.40% 18,399 $2.0M Add +4.9%
GLTR Abrdn Precious Metals Basket 0.38% 13,169 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.36% 7,611 $1.7M No change
PANW Palo Alto Networks Inc. 0.35% 8,177 $1.7M Add +0.0%
COST Costco Wholesale Corp. 0.34% 1,669 $1.7M Add +14.3%
NEE Nextera Energy Inc. 0.34% 23,583 $1.6M Reduce -3.3%
CRM Salesforce Inc. 0.32% 5,723 $1.6M Add +54.7%
RTX RTX Corp. 0.32% 10,532 $1.5M Reduce -7.6%
ITA iShares U.S. Aerospace & Def 0.31% 7,862 $1.5M No change
QCOM Qualcomm Inc. 0.29% 8,948 $1.4M No change
PFE Pfizer Inc. 0.29% 57,692 $1.4M Reduce -1.4%
UPS United Parcel Service Class B 0.29% 13,817 $1.4M Add +379.4%
CSCO Cisco Systems Inc. 0.28% 19,236 $1.3M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.26% 13,573 $1.2M Add +5.9%
VOO Vanguard S&P 500 ETF 0.25% 2,145 $1.2M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.25% 11,091 $1.2M Reduce -0.2%
ARCC Ares Capital Corp. 0.24% 53,620 $1.2M Reduce -11.5%
UBER Uber Technologies Inc. 0.23% 12,174 $1.1M Add +0.0%
FTNT Fortinet Inc. 0.23% 10,305 $1.1M No change
ABBV Abbvie Inc. 0.22% 5,613 $1.0M Add +8.2%
V Visa Inc. Class A 0.21% 2,900 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,886 $978K Reduce -21.3%
CMI Cummins Inc. 0.20% 2,920 $956K No change
TSLA Tesla Inc. 0.20% 3,004 $954K Add +0.3%
SBUX Starbucks Corp. 0.20% 10,351 $948K Add +9.6%
MMM 3M Co. 0.19% 6,150 $936K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 11,657 $934K No change
QUAL iShares MSCI USA Quality Fac 0.19% 4,977 $910K No change
AVGO Broadcom Inc. 0.19% 3,286 $906K Add +0.2%
MA Mastercard Inc. Class A 0.18% 1,565 $879K Reduce -4.9%
LLY Eli Lilly & Co. 0.18% 1,111 $866K Add +8.9%
VZ Verizon Communications Inc. 0.18% 19,800 $857K Add +1.4%
GD General Dynamics Corp. 0.17% 2,894 $844K Add +125.7%
MO Altria Group Inc. 0.17% 14,052 $824K Add +0.1%
T AT&T Inc. 0.17% 27,591 $798K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 70,446 $769K No change
TGT Target Corp. 0.16% 7,695 $759K New
FFWM First Foundation Inc. 0.16% 148,171 $756K Add +5.2%
ADBE Adobe Inc. 0.15% 1,935 $749K Reduce -13.9%
STZ Constellation Brands Inc. Class A 0.15% 4,593 $747K Add +11.2%
VEA Vanguard Ftse Developed ETF 0.15% 13,027 $743K Add +134.5%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $729K No change
UL Unilever PLC 0.15% 11,873 $726K Reduce -3.5%
KHC The Kraft Heinz Co. 0.15% 27,729 $716K Add +5.5%
XLK SS Technology Select Sector 0.15% 2,798 $709K New
CMCSA Comcast Corp. Class A 0.15% 19,777 $706K Reduce -21.5%
PG The Procter & Gamble Co. 0.14% 4,399 $701K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,250 $699K Add +12.1%
ABT Abbott Laboratories 0.14% 5,087 $692K Add +6.4%
VYM Vanguard High DVD Yield ETF 0.14% 5,167 $689K No change
XLV SS Health Care Select Sector 0.14% 5,095 $687K Add +17.3%
TFC Truist Financial Corp. 0.14% 15,849 $681K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,534 $673K Add +50.4%
KLAC KLA Corp. 0.14% 747 $669K No change
KMI Kinder Morgan Inc. 0.13% 21,005 $618K Add +0.0%
EFA iShares MSCI Eafe ETF 0.13% 6,786 $607K Add +143.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 14,232 $604K No change
HD Home Depot Inc. 0.12% 1,606 $589K Reduce -8.3%
AMGN Amgen Inc. 0.12% 2,087 $583K Add +0.1%
B Barrick Mining Corp. 0.12% 27,544 $573K Add +23.9%
HYD Vaneck High Yield Muni ETF 0.12% 11,296 $567K Reduce -3.9%
O Realty Income Corp. 0.12% 9,814 $565K Add +35.5%
FSK FS KKR Capital Corp. 0.12% 26,915 $558K Add +12.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 2,479 $558K No change
DXJ Wisdomtree Japan Hedged Eq 0.12% 4,878 $557K No change
VLY Valley National Bancorp 0.11% 62,003 $554K No change
FDX FedEx Corp. 0.11% 2,399 $545K Add +13.1%
SLV iShares Silver Trust 0.11% 16,500 $541K Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.11% 973 $537K Add +8.5%
PEP Pepsico Inc. 0.11% 3,974 $525K Add +5.9%
CB Chubb Ltd. 0.10% 1,714 $497K Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.10% 21,277 $494K Reduce -98.1%
WPC WP Carey Inc. 0.10% 7,862 $490K Add +2.0%
NOW ServiceNow Inc. 0.10% 476 $489K No change
VWOB Vanguard Emerg MKTS Gov BND 0.10% 7,456 $487K Reduce -90.2%
WFC Wells Fargo & Co. 0.10% 5,890 $472K Add +98.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,266 $455K No change
BXSL Blackstone Secured Lending F 0.09% 14,715 $452K Add +2.8%
MCD McDonald's Corp. 0.09% 1,532 $448K Reduce -6.1%
C Citigroup Inc. 0.09% 5,226 $445K Add +75.4%
LMT Lockheed Martin Corp. 0.09% 949 $439K Reduce -9.4%
PFFD Global X US Preferred ETF 0.09% 22,954 $432K Reduce -53.3%
FUTY Fidelity MSCI US Utilities 0.09% 8,128 $428K No change
DUK Duke Energy Corp. 0.09% 3,575 $422K Add +0.1%
FCX Freeport-McMoran Inc. 0.09% 9,667 $419K Add +6.6%
GSK GSK PLC-Spon ADR 0.09% 10,854 $417K Add +31.8%
UNP Union Pacific Corp. 0.08% 1,752 $403K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,286 $398K Add +27.1%
VLUE iShares MSCI USA Value Facto 0.08% 3,426 $388K Reduce -23.6%
SCHV Schwab US Large-Cap Value 0.08% 13,907 $385K New
EIX Edison International 0.08% 7,376 $381K Add +10.3%
BABA Alibaba Group Holding-SP ADR 0.08% 3,226 $366K Add +11.2%
HII Huntington Ingalls Industrie 0.08% 1,510 $365K New
SHEL Shell PLC-ADR 0.08% 5,175 $364K Add +89.5%
TXN Texas Instruments Inc. 0.07% 1,743 $362K Reduce -6.1%
ET Energy Transfer LP 0.07% 19,793 $359K No change
XLE SS Energy Select Sector 0.07% 4,065 $345K No change
SPHY SS SPDR P High Yield ETF 0.07% 14,471 $344K Reduce -92.9%
KO The Coca-Cola Co. 0.07% 4,761 $337K Add +46.7%
ALL Allstate Corp. 0.07% 1,628 $328K Reduce -5.7%
SO The Southern Co. 0.07% 3,548 $326K Reduce -7.6%
LOW Lowe's Cos Inc. 0.07% 1,460 $324K No change
MDT Medtronic PLC 0.07% 3,711 $323K Reduce -17.7%
SAP Sap SE-Sponsored ADR 0.07% 1,059 $322K No change
BLK BlackRock Inc. 0.07% 303 $318K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,225 $315K Add +0.3%
COR Cencora Inc. 0.07% 1,049 $315K Add +0.1%
EQWL Invesco S&P 100 Equal Weight 0.06% 2,800 $308K No change
AXP American Express Co. 0.06% 956 $305K Reduce -17.2%
PAYX Paychex Inc. 0.06% 2,090 $304K Add +0.1%
EQIX Equinix Inc. 0.06% 380 $302K New
EME Emcor Group Inc. 0.06% 560 $300K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 2,671 $299K No change
GILD Gilead Sciences Inc. 0.06% 2,697 $299K Add +0.0%
DFIC Dimensional International Co. 0.06% 9,547 $297K New
MUB iShares National Muni Bond E 0.06% 2,813 $294K Add +34.9%
IWM iShares Russell 2000 ETF 0.06% 1,335 $288K No change
PEG Public Service Enterprise GP 0.06% 3,400 $286K No change
OEF iShares S&P 100 ETF 0.06% 936 $285K No change
SYY Sysco Corp. 0.06% 3,751 $284K New
KMB Kimberly-Clark Corp. 0.06% 2,173 $280K No change
VST Vistra Corp. 0.06% 1,439 $279K New
DY Dycom Industries Inc. 0.06% 1,137 $278K New
SNY Sanofi-ADR 0.06% 5,751 $278K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,401 $278K New
INTC Intel Corp. 0.06% 12,227 $274K Add +3.4%
MCK McKesson Corp. 0.05% 351 $257K Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.05% 5,003 $256K No change
NKE Nike Inc. Class B 0.05% 3,578 $254K Reduce -8.7%
PFFV Global X Variable Rate Pref 0.05% 11,075 $253K Reduce -48.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 404 $250K Reduce -10.0%
VDE Vanguard Energy ETF 0.05% 2,000 $238K No change
PYPL PayPal Holdings Inc. 0.05% 3,197 $238K Add +0.1%
WM Waste Management Inc. 0.05% 1,012 $232K New
VT Vanguard Tot World STK ETF 0.05% 1,800 $231K Add +2.3%
MS Morgan Stanley 0.05% 1,595 $225K New
NSC Norfolk Southern Corp. 0.05% 876 $224K New
BA The Boeing Co. 0.05% 1,069 $224K New
AMT American Tower Corp. 0.05% 1,010 $223K New
JCI Johnson Controls Internation 0.05% 2,085 $220K New
TTWO Take-Two Interactive Softwre 0.04% 893 $217K New
DLR Digital Realty Trust Inc. 0.04% 1,238 $216K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 4,265 $215K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 17,850 $210K No change
IHI iShares U.S. Medical Devices 0.04% 3,342 $209K No change
EMBJ Embraer SA-Spon ADR 0.04% 3,611 $206K New
RBA RB Global Inc. 0.04% 1,934 $205K New
NEM Newmont Corp. 0.04% 3,513 $205K New
BTI British American Tob-SP ADR 0.04% 4,320 $204K New
IXN iShares Global Tech ETF 0.04% 2,208 $204K New
ED Consolidated Edison Inc. 0.04% 2,000 $201K No change
AEP American Electric Power 0.04% 1,930 $200K Reduce -20.6%
PDI PIMCO Dynamic Income Fund 0.04% 10,131 $192K No change
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,372 $176K New
ABEV Ambev SA-ADR 0.03% 60,465 $146K New
NGL NGL Energy Partners LP 0.02% 22,800 $97K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHZ Schwab US Aggregate Bond ETF Reduce -98.1% 0.10% −5.79
VWOB Vanguard Emerg MKTS Gov BND Reduce -90.2% 0.10% −1.00
SPHY SS SPDR P High Yield ETF Reduce -92.9% 0.07% −1.00
AAPL Apple Inc. Reduce -2.2% 3.34% −0.67
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.55
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.43
VMBS Vanguard Mortgage-Backed Sec Reduce -2.5% 2.42% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
EPD Enterprise Products Partners Reduce -3.2% 0.74% −0.17
SCHD Schwab US DVD Equity ETF Reduce -2.9% 0.96% −0.17
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.14
PFFD Global X US Preferred ETF Reduce -53.3% 0.09% −0.12
SCHG Schwab US Large-Cap Growth Reduce -8.3% 6.65% −0.09
ENB Enbridge Inc. Reduce -3.6% 0.92% −0.09
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.08
AHR American Healthcare REIT Inc. Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -9.5% 0.53% −0.07
CMCSA Comcast Corp. Class A Reduce -21.5% 0.15% −0.06
PFFV Global X Variable Rate Pref Reduce -48.3% 0.05% −0.06
ARCC Ares Capital Corp. Reduce -11.5% 0.24% −0.06
JD Jd.com Inc.-ADR Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
VTEC Vanguard Ca Tax-Ex Bond Reduce -2.7% 0.41% −0.05
NEE Nextera Energy Inc. Reduce -3.3% 0.34% −0.05
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.05
XLI SS Industrial Select Sector Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -1.4% 0.29% −0.04
ADBE Adobe Inc. Reduce -13.9% 0.15% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -7.1% 0.68% −0.04
VLUE iShares MSCI USA Value Facto Reduce -23.6% 0.08% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.8% 1.21% −0.02
MDT Medtronic PLC Reduce -17.7% 0.07% −0.02
HD Home Depot Inc. Reduce -8.3% 0.12% −0.02
MCD McDonald's Corp. Reduce -6.1% 0.09% −0.02
ETJ Eaton Vance RSK-MGD Divers Sold out 0.00% −0.02
RTX RTX Corp. Reduce -7.6% 0.32% −0.02
MA Mastercard Inc. Class A Reduce -4.9% 0.18% −0.02
DIS The Walt Disney Co. Reduce -21.3% 0.20% −0.02
WMT Walmart Inc. Reduce -5.2% 0.71% −0.02
CSCO Cisco Systems Inc. Reduce -9.6% 0.28% −0.02
AEP American Electric Power Reduce -20.6% 0.04% −0.02
HYD Vaneck High Yield Muni ETF Reduce -3.9% 0.12% −0.02
LMT Lockheed Martin Corp. Reduce -9.4% 0.09% −0.01
UL Unilever PLC Reduce -3.5% 0.15% −0.01
ALL Allstate Corp. Reduce -5.7% 0.07% −0.01
SO The Southern Co. Reduce -7.6% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.25% −0.01
AXP American Express Co. Reduce -17.2% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SPTL SS SPDR PF LNG TRM TSY E-Usd New 3.10% +3.10
BWX SS SPDR BB Intl Treasury BD New 1.91% +1.91
XLRE SS Real Estate Select Sector New 0.80% +0.80
BSV Vanguard Short-Term Bond ETF Add +1335.6% 0.74% +0.69
SCHO Schwab Short-Term US Treas Add +19.2% 7.33% +0.67
VBIL Vanguard 0-3M T-Bill ETF Add +493.9% 0.70% +0.57
NVDA Nvidia Corp. Add +20.4% 1.12% +0.43
MSFT Microsoft Corp. Add +2.2% 2.08% +0.41
SCHR Schwab Intermediate-Term US Add +13.8% 7.30% +0.39
VCIT Vanguard Int-Term Corporate Add +20.8% 2.37% +0.27
UPS United Parcel Service Class B Add +379.4% 0.29% +0.22
META Meta Platforms Inc. Class A Add +1.2% 1.24% +0.20
TGT Target Corp. New 0.16% +0.16
XLK SS Technology Select Sector New 0.15% +0.15
DFAS Dimensional US Small Cap ETF Add +10.0% 1.84% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 2.14% +0.13
NFLX Netflix Inc. Add +0.1% 0.43% +0.10
BAC Bank of America Corp. Add +24.5% 0.44% +0.10
CRM Salesforce Inc. Add +54.7% 0.32% +0.10
GD General Dynamics Corp. Add +125.7% 0.17% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 1.91% +0.09
VEA Vanguard Ftse Developed ETF Add +134.5% 0.15% +0.09
SCHV Schwab US Large-Cap Value New 0.08% +0.08
AMZN Amazon.com Inc. Add +0.0% 1.30% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +143.6% 0.13% +0.07
AVGO Broadcom Inc. Add +0.2% 0.19% +0.06
EQIX Equinix Inc. New 0.06% +0.06
DFIC Dimensional International Co. New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
VST Vistra Corp. New 0.06% +0.06
DY Dycom Industries Inc. New 0.06% +0.06
SNY Sanofi-ADR New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +50.4% 0.14% +0.05
WFC Wells Fargo & Co. Add +98.7% 0.10% +0.05
WM Waste Management Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.2% 0.83% +0.05
MS Morgan Stanley New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
TTWO Take-Two Interactive Softwre New 0.04% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04
C Citigroup Inc. Add +75.4% 0.09% +0.04
EMBJ Embraer SA-Spon ADR New 0.04% +0.04
RBA RB Global Inc. New 0.04% +0.04
BTI British American Tob-SP ADR New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$609.6MVTV, SCHO, SCHR, SCHG, SCHF
Q1 2026 214$551.3MSCHO, VTV, SCHR, SCHG, SCHF
Q4 2025 209$541.7MSCHO, SCHR, VTV, SCHG, AAPL
Q3 2025 211$516.3MSCHO, SCHR, SCHG, VTV, AAPL
Q2 2025 201$483.6MSCHO, SCHR, VTV, SCHG, SCHF
Q1 2025 184$445.7MVTV, SCHR, SCHG, SCHO, SCHZ
Q4 2024 174$434.5MSCHG, VTV, SCHO, SCHR, SCHZ
Q3 2024 172$433.4MSCHG, VTV, SCHR, SCHO, SCHZ
Q2 2024 168$406.5MSCHG, SCHO, SCHR, VTV, SCHZ
Q1 2024 164$395.9MSCHO, SCHG, VTV, SCHR, BIL