HC Advisors, LLC
13F Reported Value
ⓘ$149.4M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HC Advisors, LLC disclosed 60 positions worth $149.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $FCX. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from HC Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803295.
AI Fund Analysis
Stable
$WT
$SPPP
$MMMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$22.4M899,471 shISHARES TR
—Quality
$16.2M89,028 shFIRST TR MORNINGSTAR DIV LEA
—Quality
$14.9M292,704 shSCHWAB STRATEGIC TR
—Quality
$10.3M313,928 shSCHWAB STRATEGIC TR
—Quality
$8.4M287,141 sh- 62.9
Quality
$7.4M206,534 sh SCHWAB STRATEGIC TR
—Quality
$5.8M189,456 shVanguard Consumer Staples
—Quality
$5.3M23,675 shSchwab US Agg Bond ETF
—Quality
$5.3M227,649 shISHARES TR
—Quality
$4.5M72,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $22.4M | 899,471 |
| ISHARES TR | — | $16.2M | 89,028 |
| FIRST TR MORNINGSTAR DIV LEA | — | $14.9M | 292,704 |
| SCHWAB STRATEGIC TR | — | $10.3M | 313,928 |
| SCHWAB STRATEGIC TR | — | $8.4M | 287,141 |
| WisdomTree, Inc.$WT | 62.9 | $7.4M | 206,534 |
| SCHWAB STRATEGIC TR | — | $5.8M | 189,456 |
| Vanguard Consumer Staples | — | $5.3M | 23,675 |
| Schwab US Agg Bond ETF | — | $5.3M | 227,649 |
| ISHARES TR | — | $4.5M | 72,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HC Advisors, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$115.9M
Financials
$19.3M
Technology
$7.3M
Industrials
$2.7M
Energy
$1.5M
Utilities
$740,954
Materials
$680,648
Consumer Discretionary
$623,780
Full Holdings — HC Advisors, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $22.4M | 15.0% | +5% | — |
| 2 | — | ISHARES TR | $16.2M | 10.8% | +7% | — |
| 3 | — | FIRST TR MORNINGSTAR DIV LEA | $14.9M | 9.9% | -3% | — |
| 4 | — | SCHWAB STRATEGIC TR | $10.3M | 6.9% | -3% | — |
| 5 | — | SCHWAB STRATEGIC TR | $8.4M | 5.6% | +13% | — |
| 6 | $WT | WisdomTree, Inc. | $7.4M | 5.0% | +1% | 62.9 |
| 7 | — | SCHWAB STRATEGIC TR | $5.8M | 3.9% | +6% | — |
| 8 | — | Vanguard Consumer Staples | $5.3M | 3.6% | +17% | — |
| 9 | — | Schwab US Agg Bond ETF | $5.3M | 3.5% | +16% | — |
| 10 | — | ISHARES TR | $4.5M | 3.0% | -2% | — |
| 11 | — | ISHARES TR | $4.3M | 2.9% | +1% | — |
| 12 |  $GRND | Grindr Inc. | $3.8M | 2.5% | +14% | 72.8 |
| 13 | — | VANGUARD INDEX FDS | $3.7M | 2.5% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR | $3.3M | 2.2% | -1% | — |
| 15 |  $SII | SPROTT INC. | $3.1M | 2.1% | +1% | — |
| 16 | — | ISHARES TR | $3.1M | 2.1% | +5% | — |
| 17 |  $PSLV | Sprott Physical Silver Trust | $3.1M | 2.1% | -13% | — |
| 18 |  $PHYS | Sprott Physical Gold Trust | $2.7M | 1.8% | +6% | — |
| 19 | — | ALPS ETF TR | $2.1M | 1.4% | +1% | — |
| 20 | — | Schwab Int'l Equity ETF | $1.9M | 1.3% | -2% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.4M | 0.9% | +4% | — |
| 22 |  $AAPL | Apple Inc. | $1.4M | 0.9% | +0% | 76.1 |
| 23 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | -15% | 90.2 |
| 24 |  $RTX | RTX Corp | $891,777 | 0.6% | -6% | 70 |
| 25 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $831,181 | 0.6% | +18% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $769,635 | 0.5% | -2% | 35.6 |
| 27 |  $HQY | HEALTHEQUITY, INC. | $726,223 | 0.5% | -2% | 72.3 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $680,648 | 0.5% | NEW | 73.1 |
| 29 |  $CVX | CHEVRON CORP | $642,084 | 0.4% | -10% | 54.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $582,705 | 0.4% | +12% | — |
| 31 | — | SCHWAB STRATEGIC TR | $546,221 | 0.4% | +14% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $542,106 | 0.4% | -14% | 61.8 |
| 33 |  $KO | COCA COLA CO | $466,122 | 0.3% | -0% | 74 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $405,454 | 0.3% | +4% | 68.4 |
| 35 |  $AON | Aon plc | $387,013 | 0.3% | +0% | — |
| 36 |  $DAL | DELTA AIR LINES, INC. | $382,822 | 0.3% | +0% | 64.4 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $340,558 | 0.2% | +12% | 66.7 |
| 38 |  $HD | HOME DEPOT, INC. | $328,232 | 0.2% | +6% | 69.2 |
| 39 | — | EA SERIES TRUST | $326,659 | 0.2% | NEW | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $319,260 | 0.2% | -31% | 74.8 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $318,794 | 0.2% | +0% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $316,767 | 0.2% | +0% | — |
| 43 |  $BTU | PEABODY ENERGY CORP | $298,144 | 0.2% | +10% | 39.8 |
| 44 |  $AMZN | AMAZON COM INC | $295,548 | 0.2% | -2% | 74.6 |
| 45 | — | ISHARES TR | $291,536 | 0.2% | -13% | — |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $287,510 | 0.2% | +10% | — |
| 47 | — | ISHARES INC | $286,350 | 0.2% | -15% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $285,890 | 0.2% | -0% | 73.2 |
| 49 |  $SO | SOUTHERN CO | $283,576 | 0.2% | +0% | 65.1 |
| 50 |  $GEV | GE Vernova Inc. | $261,870 | 0.2% | -20% | 70.1 |
| 51 | — | SCHWAB STRATEGIC TR | $255,719 | 0.2% | +0% | — |
| 52 |  $WM | WASTE MANAGEMENT INC | $255,526 | 0.2% | +0% | 70.7 |
| 53 |  $PLUG | PLUG POWER INC | $237,300 | 0.2% | +0% | 18.8 |
| 54 | — | SCHWAB STRATEGIC TR | $231,266 | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $218,750 | 0.1% | +0% | — |
| 56 | $MMM | 3M CO | $215,948 | 0.1% | +0% | 60.7 |
| 57 |  $MSFT | MICROSOFT CORP | $210,300 | 0.1% | -11% | 83.7 |
| 58 |  $CEG | Constellation Energy Corp | $201,852 | 0.1% | +0% | 62.5 |
| 59 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $45,915 | 0.0% | -4% | — |
| 60 |  $GDEV | GDEV Inc. | $57 | 0.0% | +0% | — |
New Positions (2)
$FCX FREEPORT-MCMORAN INC$680,648Exited Positions (2)
$NGD New Gold Inc. /FIBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: HC Advisors, LLC
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