Titelia

Holdings of FLC Capital Advisors

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Communication 4.3 %
  • Health care 4.1 %
  • Financials 3.6 %
  • Funds 2.7 %
  • Industrials 2.7 %
  • Consumer staples 2.4 %
  • Consumer discretionary 2.3 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.5 %
  • GB 0.2 %
  • DK 0.1 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193534.3M $99.13 %
2TW12.7M $0.49 %
3GB31.2M $0.22 %
4DK1390.4K $0.07 %
5FR1267.1K $0.05 %
6BR1176.6K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares MSCI EAFE ETF 6,786659.1K $
102State Street SPDR Portfolio S& 14,232647.8K $
103Vanguard Emerging Markets Government Bond ETF 9,565628.3K $
104State Street Health Care Select Sector SPDR ETF 4,243622.1K $
105Procter & Gamble Co/The 4,256614.7K $
106Unilever PLC 10,548600.9K $
107VANGUARD WORLD FUND 2,479585.9K $
108iShares California Muni Bond ETF 10,304585.9K $
109Intel Corp 12,927570.5K $
110iShares MSCI USA Value Factor ETF 3,996568.2K $
111Invesco QQQ Trust Series 1 965556.7K $
112Walt Disney Co/The 5,718551.1K $
113Citigroup Inc 4,811545.6K $
114Edison International 7,376539.8K $
115Home Depot Inc/The 1,637538.4K $
116General Dynamics Corp 1,545530.3K $
117WP Carey Inc 7,635518.9K $
118Energy Transfer LP 26,418509.9K $
119PepsiCo Inc 3,255505.5K $
120Shell PLC 5,316494.4K $
121Select Sector Spdr Trust 7,980488.9K $
122Goldman Sachs Group Inc/The 577488.1K $
123FIDELITY COVINGTON TRUST 8,128480.1K $
124Block Inc 7,949478.4K $
125McDonald's Corp. 1,532476.1K $
126SPDR Series Trust 6,151470.8K $
127Novartis AG 3,066468.3K $
128Lam Research Corp 2,189467.7K $
129GSK PLC 8,443466K $
130Wells Fargo & Co 5,827463.9K $
131iShares Russell 2000 ETF 1,805447.6K $
132Schwab Strategic Trust 13,833421.9K $
133EMCOR Group Inc 560413.5K $
134State Street Utilities Select Sector SPDR ETF 8,928409.7K $
135Abbott Laboratories 3,963406.9K $
136Duke Energy Corp 3,055400K $
137Novo Nordisk A/S 10,624390.4K $
138VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,860385.3K $
139Alibaba Group Holding Ltd 3,056383.4K $
140Union Pacific Corp 1,554377K $
141Gilead Sciences Inc 2,696375.7K $
142GLOBAL X FUNDS 19,922366.6K $
143Coca-Cola Co/The 4,746360.9K $
144Oracle Corp 2,424356.6K $
145General Electric Co 1,251354.9K $
146VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,000346.1K $
147Lowe's Cos Inc 1,460345K $
148GE Vernova Inc 394343.9K $
149Southern Co/The 3,540341.7K $
150Dimensional International Core 9,547339.2K $
151Texas Instruments Inc 1,743338.4K $
152Allstate Corp/The 1,626337.1K $
153Cencora Inc 1,048329.2K $
154iShares National Muni Bond ETF 3,068325.7K $
155Morgan Stanley 1,918315.6K $
156Waste Management Inc 1,332306.1K $
157McKesson Corp 350302.9K $
158Ishares S&p 100 Etf 936297.7K $
159iShares MSCI EAFE Growth ETF 2,671297.5K $
160State Street SPDR Portfolio High Yield Bond ETF 12,575293.3K $
161Intuit Inc 677292.7K $
162Blackrock Inc 303291.4K $
163American Express Co 955288.9K $
164General Mills, Inc. 7,751288.5K $
165Bristol-Myers Squibb Co 4,726286.6K $
166Lockheed Martin Corp 474286.3K $
167Advanced Micro Devices Inc 1,393283.4K $
168Valley National Bancorp 22,964282K $
169NGL Energy Partners LP 22,800281.1K $
170Ciena Corp 722280.3K $
171Public Service Enterprise Group Inc 3,400275.2K $
172Vanguard Small-Cap ETF 1,021267.4K $
173Sanofi SA 5,543267.1K $
174Newmont Corp 2,397259.5K $
175Schwab U.S. Aggregate Bond ETF 10,972254.8K $
176American Electric Power Co Inc 1,930253K $
177Norfolk Southern Corp 875251.1K $
178British American Tobacco PLC 4,216246.5K $
179Advanced Energy Industries Inc 761245.6K $
180Welltower Inc 1,215240.2K $
181Kraft Heinz Co/The 10,674240.1K $
182iShares Trust 3,212238.8K $
183iShares Trust 1,644227.5K $
184Consolidated Edison Inc 2,000226.4K $
185ServiceNow Inc 2,145224.3K $
186Wisdomtree Trust 5,470223.2K $
187iShares Trust 2,208220.7K $
188Adobe Inc 896217.8K $
189ISHARES TRUST 1,233216.9K $
190Vistra Corp 1,439216.3K $
191Tapestry Inc 1,524215.1K $
192iShares Core MSCI EAFE ETF 2,365214.1K $
193Nuveen California AMT-Free Qua 17,850212.4K $
194Boeing Co/The 1,067212.4K $
195Vanguard Total World Stock ETF 1,534212.2K $
196TJX Cos Inc/The 1,315210K $
197Marvell Technology Inc 2,100208K $
198ConocoPhillips 1,571207.4K $
199Embraer SA 3,457205.1K $
200Ambev SA 60,465176.6K $