HC Advisors, LLC
Sector Allocation
- Other78.5%$129.3M
- Financials11.6%$19.2M
- Technology5.1%$8.4M
- Industrials2.0%$3.2M
- Energy0.7%$1.2M
- Consumer Discretionary0.6%$972,912
- Materials0.5%$867,902
- Utilities0.3%$529,039
- Consumer Staples0.3%$521,247
- Healthcare0.3%$499,087
AUM History
13fpro.ai/research/fund/hc-advisors-llc-1803295
Conviction and streaks
Stable · top 10 = 67.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$22.2M
- ISHARES$22.0M
- FIRST$14.7M
- SCHWAB$11.9M
- SCHWAB$10.1M
WT
$8.4M- SCHWAB$6.5M
- Schwab$5.8M
- Vanguard$5.5M
- ISHARES$4.7M
- ISHARES$4.7M
GRND
$4.5M- SCHWAB$4.2M
- VANGUARD$4.2M
- ISHARES$3.0M
SII
$2.7MPSLV
$2.5MPHYS
$2.5M- Schwab$2.4M
- ALPS$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hc-advisors-llc-1803295
HC Advisors, LLC 13F holdings — Q2 2026
$164.7M portfolio (+10.3% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTRM TRM TRES
$22.2M
13.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - U.S. TECH ETF
$22.0M
13.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR MORNINGSTAR DIV LEA - SHS
$14.7M
8.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$11.9M
7.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP GR ETF
$10.1M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
5.1% of stocks
-0.1%This quarter-1.3%Since filed3+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$6.5M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Schwab US Agg Bond ETF - US AGGREGATE B
$5.8M
3.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Consumer Staples - CONSUM STP ETF
$5.5M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - U.S. FINLS ETF
$4.7M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTRM TRM TRES | $22.2M | 13.5% | -0.0% | — | — | — | — | |
| 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 | $8.4M | 5.1% | -0.1% | -1.3% | 3+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — HC Advisors, LLC (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $4.7M | 2.8% | 70K | -4% | — | — | 13F |
| 12 | Grindr Inc. | Technology | $4.5M | 2.8% | 316K | +0.3% | 3+ qtrs | 72.0 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $4.2M | 2.6% | 115K | +8% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.2M | 2.5% | 11K | -0.8% | — | — | 13F |
| 15 | — | ISHARES TR - GBL COMM SVC ETFetf/fund | — | $3.0M | 1.9% | 27K | -0.0% | — | — | 13F |
| 16 | SPROTT INC.etf/fund | Financials | $2.7M | 1.6% | 43K | +4% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | Sprott Physical Silver Trustlp unit | Financials | $2.5M | 1.5% | 131K | +4% | 3+ qtrs | — | 13F | |
| 18 | Sprott Physical Gold Trustlp unit | Financials | $2.5M | 1.5% | 82K | +8% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | Schwab Int'l Equity ETF - INTL EQTY ETFetf/fund | — | $2.4M | 1.5% | 87K | +12% | — | — | 13F |
| 20 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $2.2M | 1.4% | 43K | +6% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $1.9M | 1.1% | 52K | +6% | — | — | 13F |
| 22 | Apple Inc. | Technology | $1.4M | 0.9% | 4,953 | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $1.2M | 0.7% | 5,980 | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $877K | 0.5% | 4,623 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FREEPORT-MCMORAN INC | Materials | $868K | 0.5% | 14K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $862K | 0.5% | 2,633 | +0.6% | |||
| 27 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $787K | 0.5% | 63K | +18% | |||
| 28 | $HQY | HEALTHEQUITY, INC. | Industrials | $785K | 0.5% | 8,690 | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $583K | 0.3% | 780 | -13% | |||
| 30 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $572K | 0.3% | 24K | +5% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $521K | 0.3% | 6,413 | +5% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $513K | 0.3% | 3,097 | -0.2% | |||
| 33 | $DAL | DELTA AIR LINES, INC. | Industrials | $482K | 0.3% | 5,143 | -11% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $472K | 0.3% | 3,448 | +8% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $459K | 0.3% | 8,062 | -3% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $420K | 0.3% | 1,125 | — | |||
| 37 | — | ISHARES TR - INTL SEL DIV ETF | — | $398K | 0.2% | 9,600 | +40% | |||
| 38 | $AON | Aon plc | Financials | $398K | 0.2% | 1,199 | — | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $395K | 0.2% | 1,405 | — | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $356K | 0.2% | 1,008 | +1% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $352K | 0.2% | 300 | — | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $342K | 0.2% | 1,148 | New | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $340K | 0.2% | 1,427 | +0.6% | |||
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $329K | 0.2% | 2,810 | +0.0% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $320K | 0.2% | 946 | +0.1% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $316K | 0.2% | 3,828 | — | |||
| 47 | $BA | BOEING CO | Industrials | $308K | 0.2% | 1,425 | New | |||
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $295K | 0.2% | 10K | — | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $289K | 0.2% | 3,501 | -3% | |||
| 50 | $PLUG | PLUG POWER INC | Technology | $285K | 0.2% | 105K | — | |||
| 51 | $SO | SOUTHERN CO | Utilities | $281K | 0.2% | 2,938 | — | |||
| 52 | — | ISHARES INC - ASIA/PAC DIV ETF | — | $281K | 0.2% | 5,933 | — | |||
| 53 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $277K | 0.2% | 2,889 | +14% | |||
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $258K | 0.2% | 8,304 | — | |||
| 55 | $WM | WASTE MANAGEMENT INC | Utilities | $248K | 0.1% | 1,112 | — | |||
| 56 | — | ISHARES TR - US AER DEF ETF | — | $242K | 0.1% | 1,000 | — | |||
| 57 | $MMM | 3M CO | Healthcare | $241K | 0.1% | 1,491 | +0.3% | |||
| 58 | $BTU | PEABODY ENERGY CORP | Energy | $227K | 0.1% | 9,822 | +9% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $210K | 0.1% | 1,635 | New | |||
| 60 | $MSFT | MICROSOFT CORP | Technology | $207K | 0.1% | 555 | -2% | |||
| 61 | $ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | $47K | 0.0% | 23K | — | |||
| 62 | $GDEV | GDEV Inc. | Technology | $56 | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 29 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (29)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+9%
now $6.5M
- Schwab US Agg Bond ETF - US AGGREGATE B+10%
now $5.8M
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF+5%
now $11.9M
- FIRST TR MORNINGSTAR DIV LEA - SHS+3%
now $14.7M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+4%
now $10.1M
- SCHWAB STRATEGIC TR - US MID-CAP ETF+8%
now $4.2M
+23 more in the Excel export
Trimmed (14)
- ISHARES TR - U.S. TECH ETF-2%
now $22.0M
- ISHARES TR - US HLTHCARE ETF-4%
now $4.7M
$AAPLApple Inc.-11%
now $1.4M · held 3+ qtrs
$SPYSPDR S&P 500 ETF TRUST-13%
now $583K · held 3+ qtrs
$DALDELTA AIR LINES, INC.-11%
now $482K · held 3+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-0.8%
now $4.2M
+8 more in the Excel export
Sold out (1)
$CEGConstellation Energy Corpwas $202K
held 4+ qtrs
Holdings by quarter
Every 13F HC Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow HC Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HC Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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