# HC Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803295. Source: https://holderbook.com/funds/1803295-hc-advisors-llc/

- Reported value: $164.7M
- Positions: 62
- Weight of the ten largest: 67.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $22.2M | 899,393 | 13.5% | 25 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $22.0M | 87,053 | 13.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $14.7M | 301,517 | 8.9% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $11.9M | 328,318 | 7.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.1M | 299,455 | 6.2% | 25 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $8.4M | 206,337 | 5.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.5M | 206,511 | 4.0% | 26 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.8M | 250,805 | 3.5% | 25 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.5M | 24,283 | 3.3% | 25 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $4.7M | 37,120 | 2.9% | 25 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $4.7M | 69,580 | 2.8% | 25 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $4.5M | 316,088 | 2.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.2M | 114,614 | 2.6% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,330 | 2.5% | 25 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $3.0M | 26,959 | 1.8% | 25 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $2.7M | 43,191 | 1.6% | 18 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.5M | 131,342 | 1.5% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.5M | 81,666 | 1.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.4M | 87,445 | 1.5% | 25 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.2M | 42,962 | 1.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 52,014 | 1.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,953 | 0.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,980 | 0.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $877.1K | 4,623 | 0.5% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $867.9K | 13,800 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $862.0K | 2,633 | 0.5% | 25 |
| SPROTT ASSET MANAGEMENT LP | [SPPP](https://holderbook.com/stocks/SPPP/) | $787.3K | 63,240 | 0.5% | 9 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $784.9K | 8,690 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $582.7K | 780 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $572.4K | 23,711 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $521.2K | 6,413 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $513.4K | 3,097 | 0.3% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $481.7K | 5,143 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $471.5K | 3,448 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $459.4K | 8,062 | 0.3% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $420.5K | 1,125 | 0.3% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $397.7K | 9,600 | 0.2% | 5 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $397.7K | 1,199 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $395.1K | 1,405 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $355.5K | 1,008 | 0.2% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5K | 300 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $342.2K | 1,148 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.1K | 1,427 | 0.2% | 25 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $329.1K | 2,810 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $320.3K | 946 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $316.4K | 3,828 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $308.5K | 1,425 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $295.0K | 10,188 | 0.2% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $289.3K | 3,501 | 0.2% | 12 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $284.6K | 105,000 | 0.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $281.2K | 2,938 | 0.2% | 8 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $280.6K | 5,933 | 0.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $277.3K | 2,889 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $258.3K | 8,304 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $247.8K | 1,112 | 0.2% | 20 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $242.4K | 1,000 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $241.5K | 1,491 | 0.1% | 6 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $227.1K | 9,822 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $210.2K | 1,635 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $207.3K | 555 | 0.1% | 7 |
| ALX ONCOLOGY HLDGS INC | [ALXO](https://holderbook.com/stocks/ALXO/) | $47.4K | 22,900 | 0.0% | 8 |
| GDEV INC | [GDEVW](https://holderbook.com/stocks/GDEVW/) | $56 | 13,600 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 99% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 99% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.7M | 62 |
| Q1 2026 | $149.4M | 60 |
| Q4 2025 | $144.5M | 60 |
| Q3 2025 | $142.3M | 61 |
| Q2 2025 | $141.6M | 60 |
| Q1 2025 | $133.5M | 62 |
| Q4 2024 | $124.6M | 59 |
| Q3 2024 | $121.6M | 53 |
| Q2 2024 | $108.4M | 50 |
| Q1 2024 | $209.8M | 91 |
| Q4 2023 | $178.6M | 87 |
| Q3 2023 | $168.2M | 83 |