HC Advisors, LLC

Portfolio Overview

HC Advisors, LLC disclosed 62 positions worth $164.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TXN and a full exit from $CEG. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from HC Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803295.

• SCHWAB STRATEGIC TR - INTRM TRM TRES

  —

  Quality

  $22.2M899,393 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $22.0M87,053 sh

• FIRST TR MORNINGSTAR DIV LEA - SHS

  —

  Quality

  $14.7M301,517 sh

• SCHWAB STRATEGIC TR - EMRG MKTEQ ETF

  —

  Quality

  $11.9M328,318 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $10.1M299,455 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $8.4M206,337 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $6.5M206,511 sh

• Schwab US Agg Bond ETF - US AGGREGATE B

  —

  Quality

  $5.8M250,805 sh

• Vanguard Consumer Staples - CONSUM STP ETF

  —

  Quality

  $5.5M24,283 sh

• ISHARES TR - U.S. FINLS ETF

  —

  Quality

  $4.7M37,120 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - INTRM TRM TRES	—	$22.2M	899,393
ISHARES TR - U.S. TECH ETF	—	$22.0M	87,053
FIRST TR MORNINGSTAR DIV LEA - SHS	—	$14.7M	301,517
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$11.9M	328,318
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$10.1M	299,455
WisdomTree, Inc.$WT	59.9	$8.4M	206,337
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$6.5M	206,511
Schwab US Agg Bond ETF - US AGGREGATE B	—	$5.8M	250,805
Vanguard Consumer Staples - CONSUM STP ETF	—	$5.5M	24,283
ISHARES TR - U.S. FINLS ETF	—	$4.7M	37,120

Showing top 10 of 62 holdings.

Full Holdings — HC Advisors, LLC (Q2 2026)

All 62 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 - INTRM TRM TRES	$22.2M	13.5%	-0%	—
2	—	ISHARES TR - U.S. TECH ETF	$22.0M	13.3%	-2%	—
3	—	FIRST TR MORNINGSTAR DIV LEA - SHS	$14.7M	8.9%	+3%	—
4	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$11.9M	7.2%	+5%	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$10.1M	6.2%	+4%	—
6	$WT	WisdomTree, Inc.	$8.4M	5.1%	-0%	59.9
7	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.5M	4.0%	+9%	—
8	—	Schwab US Agg Bond ETF - US AGGREGATE B	$5.8M	3.5%	+10%	—
9	—	Vanguard Consumer Staples - CONSUM STP ETF	$5.5M	3.3%	+3%	—
10	—	ISHARES TR - U.S. FINLS ETF	$4.7M	2.9%	+2%	—
11	—	ISHARES TR - US HLTHCARE ETF	$4.7M	2.8%	-4%	—
12	$GRND	Grindr Inc.	$4.5M	2.8%	+0%	72
13	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$4.2M	2.6%	+8%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.2M	2.5%	-1%	—
15	—	ISHARES TR - GBL COMM SVC ETF	$3.0M	1.9%	-0%	—
16	$SII	SPROTT INC.	$2.7M	1.6%	+4%	—
17	$PSLV	Sprott Physical Silver Trust	$2.5M	1.5%	+4%	—
18	$PHYS	Sprott Physical Gold Trust	$2.5M	1.5%	+8%	—
19	—	Schwab Int'l Equity ETF - INTL EQTY ETF	$2.4M	1.5%	+12%	—
20	—	ALPS ETF TR - ALERIAN MLP	$2.2M	1.4%	+6%	—
21	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.9M	1.1%	+6%	—
22	$AAPL	Apple Inc.	$1.4M	0.9%	-11%	76.4
23	$NVDA	NVIDIA CORP	$1.2M	0.7%	-1%	85.9
24	$RTX	RTX Corp	$877,122	0.5%	+0%	73.2
25	$FCX	FREEPORT-MCMORAN INC	$867,902	0.5%	+19%	62
26	$JPM	JPMORGAN CHASE & CO	$862,012	0.5%	+1%	70.7
27	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$787,338	0.5%	+18%	—
28	$HQY	HEALTHEQUITY, INC.	$784,881	0.5%	+0%	71.2
29	$SPY	SPDR S&P 500 ETF TRUST	$582,681	0.3%	-13%	—
30	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$572,384	0.3%	+5%	—
31	$KO	COCA COLA CO	$521,247	0.3%	+5%	69.5
32	$CVX	CHEVRON CORP	$513,379	0.3%	-0%	62.8
33	$DAL	DELTA AIR LINES, INC.	$481,726	0.3%	-11%	57.5
34	$XOM.R34088	EXXON MOBIL CORP	$471,533	0.3%	+8%	57.9
35	$BAC	BANK OF AMERICA CORP /DE/	$459,373	0.3%	-3%	67.6
36	$GE	GENERAL ELECTRIC CO	$420,471	0.3%	+0%	73.8
37	—	ISHARES TR - INTL SEL DIV ETF	$397,728	0.2%	+40%	—
38	$AON	Aon plc	$397,696	0.2%	+0%	—
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$395,100	0.2%	+0%	70
40	$HD	HOME DEPOT, INC.	$355,501	0.2%	+1%	60.3
41	$GEV	GE Vernova Inc.	$352,458	0.2%	+0%	81.1
42	$TXN	TEXAS INSTRUMENTS INC	$342,184	0.2%	NEW	73.4
43	$AMZN	AMAZON COM INC	$340,125	0.2%	+1%	68.7
44	—	EA SERIES TRUST - ALPHA ARCH 1-3	$329,053	0.2%	+0%	—
45	$AXP	AMERICAN EXPRESS CO	$320,283	0.2%	+0%	69.4
46	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$316,384	0.2%	+0%	—
47	$BA	BOEING CO	$308,470	0.2%	NEW	61.6
48	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$295,044	0.2%	+0%	—
49	$WFC	WELLS FARGO & COMPANY/MN	$289,323	0.2%	-3%	61.8
50	$PLUG	PLUG POWER INC	$284,550	0.2%	+0%	25.2
51	$SO	SOUTHERN CO	$281,196	0.2%	+0%	62
52	—	ISHARES INC - ASIA/PAC DIV ETF	$280,587	0.2%	+0%	—
53	$BABA	Alibaba Group Holding Ltd	$277,286	0.2%	+14%	—
54	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$258,254	0.2%	+0%	—
55	$WM	WASTE MANAGEMENT INC	$247,843	0.1%	+0%	67.6
56	—	ISHARES TR - US AER DEF ETF	$242,420	0.1%	+0%	—
57	$MMM	3M CO	$241,479	0.1%	+0%	64.9
58	$BTU	PEABODY ENERGY CORP	$227,107	0.1%	+9%	36
59	$MRK	Merck & Co., Inc.	$210,205	0.1%	NEW	59.9
60	$MSFT	MICROSOFT CORP	$207,257	0.1%	-2%	79.8
61	$ALXO	ALX ONCOLOGY HOLDINGS INC	$47,403	0.0%	+0%	—
62	$GDEV	GDEV Inc.	$56	0.0%	+0%	38.9