HC Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHR | $22.2M | 899,393 | -1.53pp | 25q | HELD | |
| ISHARES TR | IYW | $22.0M | 87,053 | +2.52pp | 25q | -2.2%-$498.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $14.7M | 301,517 | -1.05pp | 25q | +3.0%+$428.8K | |
| SCHWAB STRATEGIC TR | SCHE | $11.9M | 328,318 | +0.30pp | 25q | +4.6%+$521.8K | |
| SCHWAB STRATEGIC TR | SCHG | $10.1M | 299,455 | +0.55pp | 25q | +4.3%+$416.7K | |
| WISDOMTREE TR | DES | $8.4M | 206,337 | +0.13pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $6.5M | 206,511 | +0.09pp | 26q | +9.0%+$540.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $5.8M | 250,805 | -0.02pp | 25q | +10.2%+$535.6K | |
| VANGUARD WORLD FD | VDC | $5.5M | 24,283 | -0.23pp | 25q | +2.6%+$137.1K | |
| ISHARES TR | IYF | $4.7M | 37,120 | flat | 25q | +1.6%+$73.7K | |
| ISHARES TR | IYH | $4.7M | 69,580 | -0.15pp | 25q | -3.8%-$184.2K | |
| GRINDR INC | GRND | $4.5M | 316,088 | +0.21pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.2M | 114,614 | +0.36pp | 25q | +7.8%+$306.0K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,330 | +0.09pp | 25q | -0.8%-$35.5K | |
| ISHARES TR | IXP | $3.0M | 26,959 | -0.23pp | 25q | HELD | |
| SPROTT ETF TRUST | SGDM | $2.7M | 43,191 | -0.45pp | 18q | +3.8%+$99.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.5M | 131,342 | -0.56pp | 25q | +4.0%+$96.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.5M | 81,666 | -0.30pp | 25q | +8.1%+$185.2K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 87,445 | +0.18pp | 25q | +12.3%+$266.1K | |
| ALPS ETF TR | AMLP | $2.2M | 42,962 | -0.08pp | 5q | +5.6%+$117.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 52,014 | +0.19pp | 25q | +6.4%+$113.8K | |
| APPLE INC | AAPL | $1.4M | 4,953 | -0.07pp | 27q | -10.9%-$174.8K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,980 | +0.02pp | 14q | -0.7%-$8.8K | |
| RTX CORPORATION | RTX | $877.1K | 4,623 | -0.06pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $867.9K | 13,800 | +0.07pp | 2q | +19.2%+$139.7K | |
| JPMORGAN CHASE & CO | JPM | $862.0K | 2,633 | +0.01pp | 25q | +0.6%+$5.6K | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $787.3K | 63,240 | -0.08pp | 9q | +18.2%+$121.0K | |
| HEALTHEQUITY INC | HQY | $784.9K | 8,690 | -0.01pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $582.7K | 780 | -0.04pp | 23q | -12.9%-$86.7K | |
| SCHWAB STRATEGIC TR | SCHO | $572.4K | 23,711 | -0.02pp | 21q | +5.4%+$29.1K | |
| COCA COLA CO | KO | $521.2K | 6,413 | flat | 26q | +4.6%+$23.1K | |
| CHEVRON CORPORATION | CVX | $513.4K | 3,097 | -0.12pp | 18q | HELD | |
| DELTA AIR LINES INC | DAL | $481.7K | 5,143 | +0.04pp | 13q | -10.7%-$57.6K | |
| EXXON MOBIL CORP | XOMXXXX | $471.5K | 3,448 | -0.08pp | 15q | +7.9%+$34.6K | |
| BANK OF AMER CORP | BAC | $459.4K | 8,062 | +0.01pp | 25q | -3.1%-$14.5K | |
| GE AEROSPACE | GE | $420.5K | 1,125 | +0.04pp | 6q | HELD | |
| ISHARES TR | IDV | $397.7K | 9,600 | +0.05pp | 5q | +40.1%+$113.9K | |
| AON PLC | AONXXXX | $397.7K | 1,199 | -0.02pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $395.1K | 1,405 | +0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $355.5K | 1,008 | flat | 25q | +1.0%+$3.5K | |
| GE VERNOVA INC | GEV | $352.5K | 300 | +0.04pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $342.2K | 1,148 | - | new | NEW | |
| AMAZON COM INC | AMZN | $340.1K | 1,427 | +0.01pp | 25q | +0.6%+$1.9K | |
| EA SERIES TRUST | BOXX | $329.1K | 2,810 | -0.02pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $320.3K | 946 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $316.4K | 3,828 | -0.02pp | 6q | HELD | |
| BOEING CO | BA | $308.5K | 1,425 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $295.0K | 10,188 | +0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $289.3K | 3,501 | -0.02pp | 12q | -3.0%-$9.1K | |
| PLUG PWR INC | PLUG | $284.6K | 105,000 | +0.01pp | 6q | HELD | |
| SOUTHERN CO | SO | $281.2K | 2,938 | -0.02pp | 8q | HELD | |
| ISHARES INC | DVYA | $280.6K | 5,933 | -0.02pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $277.3K | 2,889 | -0.05pp | 10q | +13.7%+$33.4K | |
| SCHWAB STRATEGIC TR | FNDX | $258.3K | 8,304 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $247.8K | 1,112 | -0.02pp | 20q | HELD | |
| ISHARES TR | ITA | $242.4K | 1,000 | flat | 4q | HELD | |
| 3M CO | MMM | $241.5K | 1,491 | flat | 6q | HELD | |
| PEABODY ENGR CORP | BTU | $227.1K | 9,822 | -0.06pp | 5q | +8.6%+$17.9K | |
| MERCK & CO INC | MRK | $210.2K | 1,635 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $207.3K | 555 | -0.01pp | 7q | -2.3%-$4.9K | |
| ALX ONCOLOGY HLDGS INC | ALXO | $47.4K | 22,900 | flat | 8q | HELD | |
| GDEV INC | GDEVW | $56 | 13,600 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $5.7M | 3.5% |
| Software & IT Services | $4.7M | 2.9% |
| Semiconductors & Electronics | $2.6M | 1.6% |
| Other sectors | $10.9M | 6.6% |
| Not classified | $140.7M | 85.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.7M | 62 | 3 | 25 | 10 | 1 | 67.9% | 38 |
| Q1 2026 | $149.4M | 60 | 2 | 22 | 19 | 2 | 67.2% | 35 |
| Q4 2025 | $144.5M | 60 | 1 | 12 | 21 | 2 | 66.5% | 42 |
| Q3 2025 | $142.3M | 61 | 3 | 16 | 13 | 2 | 65.7% | 38 |
| Q2 2025 | $141.6M | 60 | 9 | 12 | 24 | 11 | 66.1% | 38 |
| Q1 2025 | $133.5M | 62 | 8 | 19 | 16 | 5 | 67.1% | 44 |
| Q4 2024 | $124.6M | 59 | 11 | 27 | 12 | 5 | 68.6% | 36 |
| Q3 2024 | $121.6M | 53 | 3 | 23 | 12 | 0 | 70.6% | 36 |
| Q2 2024 | $108.4M | 50 | 1 | 10 | 32 | 42 | 70.1% | 38 |
| Q1 2024 | $209.8M | 91 | 8 | 42 | 18 | 4 | 57.8% | 44 |
| Q4 2023 | $178.6M | 87 | 7 | 29 | 21 | 3 | 57.0% | 25 |
| Q3 2023 | $168.2M | 83 | 5 | 26 | 21 | 5 | 57.0% | 38 |
| Q2 2023 | $172.4M | 83 | 3 | 16 | 24 | 1 | 55.9% | 41 |
| Q1 2023 | $161.8M | 81 | 5 | 34 | 17 | 8 | 56.2% | 38 |
| Q4 2022 | $146.5M | 84 | 9 | 27 | 28 | 10 | 56.0% | 40 |
| Q3 2022 | $145.2M | 85 | 7 | 34 | 14 | 2 | 55.1% | 41 |
| Q2 2022 | $140.4M | 80 | 4 | 38 | 14 | 7 | 58.2% | 39 |
| Q1 2022 | $157.6M | 83 | 6 | 30 | 22 | 9 | 58.1% | 36 |
| Q4 2021 | $163.0M | 86 | 8 | 22 | 23 | 3 | 59.9% | 33 |
| Q3 2021 | $152.4M | 81 | 6 | 19 | 31 | 7 | 62.3% | 29 |
| Q2 2021 | $162.6M | 82 | 4 | 28 | 21 | 11 | 63.2% | 40 |
| Q1 2021 | $154.7M | 89 | 15 | 29 | 18 | 13 | 63.2% | 37 |
| Q4 2020 | $146.3M | 87 | 15 | 30 | 14 | 4 | 63.2% | 39 |
| Q3 2020 | $124.0M | 76 | 11 | 21 | 29 | 14 | 66.2% | 35 |
| Q2 2020 | $120.7M | 79 | 74 | 3 | 2 | 24 | 57.9% | 43 |
| Q1 2020 | $23.0M | 29 | 27 | 1 | 1 | 42 | 76.8% | 38 |
| Q4 2019 | $96.9M | 44 | 0 | 0 | 0 | 0 | 66.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.