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HC Advisors, LLC

CIK 1803295 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

HC Advisors, LLC reported 62 US-listed holdings worth $164.7 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Schwab Strategic Trust (13.5%), iShares Trust (13.3%) and First Trust Morningstar Divid L (8.9%). Against the quarter before, it opened 3 positions, added to 28, trimmed 11 and sold out of 1.

Reported holdings$164.7M+10.3% on Q1 2026
Positions62+2 on Q1 2026
The largest ten67.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
SCHR13.5%IYW13.3%FDL8.9%SCHE7.2%SCHG6.2%DES5.1%SCHD4.0%SCHZ3.5%VDC3.3%IYF2.9%IYH2.8%GRND2.8%SCHM2.6%VTI2.5%48 more21.4%

The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $121.6 million in 53 positions$122MQ3 24Q4 2024: $124.6 million in 59 positions$125MQ4 24Q1 2025: $133.5 million in 62 positions$134MQ1 25Q2 2025: $141.6 million in 60 positions$142MQ2 25Q3 2025: $142.3 million in 61 positions$142MQ3 25Q4 2025: $144.5 million in 60 positions$145MQ4 25Q1 2026: $149.4 million in 60 positions$149MQ1 26Q2 2026: $164.7 million in 62 positions$165MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 28Held 20Trimmed 11Sold out 1
Opened: 3Added: 28Held: 20Trimmed: 11Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Texas Instruments Inc. TXN$342,184
  2. Boeing Co. BA$308,470
  3. Merck & Co., Inc. MRK$210,205

Added to 28

  1. Schwab Strategic Trust SCHD+17,055 shares · +9%
  2. Schwab Strategic Trust SCHZ+23,156 shares · +10%
  3. Schwab Strategic Trust SCHE+14,390 shares · +5%
  4. First Trust Morningstar Divid L FDL+8,813 shares · +3%
  5. Schwab Strategic Trust SCHG+12,314 shares · +4%
  6. Schwab US Mid-Cap ETF SCHM+8,300 shares · +8%
  7. Schwab Strategic Trust SCHF+9,605 shares · +12%
  8. Sprott Asset Management LP PHYS+6,137 shares · +8%

and 20 more in the table below

Trimmed 11

  1. iShares Trust IYW-1,975 shares · -2%
  2. iShares Trust IYH-2,749 shares · -4%
  3. Apple Inc. AAPL-604 shares · -11%
  4. SPDR S&P 500 SPY-116 shares · -13%
  5. Delta Air Lines, Inc. DAL-615 shares · -11%
  6. VG Totl STK Vprs VTI-96 shares · -1%
  7. Bank of America Corp. BAC-255 shares · -3%
  8. Wells Fargo & Company WFC-110 shares · -3%

and 3 more in the table below

Sold out of 1

  1. Constellation Energy Corp. CEG$201,852 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHR899.4K$22.2 million13.46%-78
iShares Trust IYW87.1K$22.0 million13.33%-2.0K
First Trust Morningstar Divid L FDL301.5K$14.7 million8.91%+8.8K
Schwab Strategic Trust SCHE328.3K$11.9 million7.23%+14.4K
Schwab Strategic Trust SCHG299.5K$10.1 million6.15%+12.3K
Wisdomtree Trust DES206.3K$8.4 million5.10%-197
Schwab Strategic Trust SCHD206.5K$6.5 million3.98%+17.1K
Schwab Strategic Trust SCHZ250.8K$5.8 million3.52%+23.2K
Vanguard World FD VDC24.3K$5.5 million3.32%+608
iShares Trust IYF37.1K$4.7 million2.87%+578
iShares Trust IYH69.6K$4.7 million2.83%-2.7K
Grindr Inc. GRND316.1K$4.5 million2.76%+800
Schwab US Mid-Cap ETF SCHM114.6K$4.2 million2.57%+8.3K
VG Totl STK Vprs VTI11.3K$4.2 million2.55%-96
iShares Trust IXP27.0K$3.0 million1.85%-3
Sprott Gold Miners ETF SGDM43.2K$2.7 million1.65%+1.6K
Sprott Physical Silver Trust PSLV131.3K$2.5 million1.50%+5.1K
Sprott Asset Management LP PHYS81.7K$2.5 million1.50%+6.1K
Schwab Strategic Trust SCHF87.4K$2.4 million1.47%+9.6K
Alps ETF Trust AMLP43.0K$2.2 million1.35%+2.3K
Schwab Strategic Trust SCHA52.0K$1.9 million1.14%+3.1K
Apple Inc. AAPL5.0K$1.4 million0.87%-604
NVIDIA Corp. NVDA6.0K$1.2 million0.73%-44
RTX Corp. RTX4.6K$877,1220.53%no change
Freeport-McMoRan Inc. FCX13.8K$867,9020.53%+2.2K
JPMorgan Chase & Co. JPM2.6K$862,0120.52%+17
Sprott Physical Plat Pallad SPPP63.2K$787,3380.48%+9.7K
Healthequity, Inc. HQY8.7K$784,8810.48%no change
SPDR S&P 500 SPY780$582,6810.35%-116
Schwab Strategic Trust SCHO23.7K$572,3840.35%+1.2K
Coca-Cola Co. KO6.4K$521,2470.32%+284
Chevron Corp. CVX3.1K$513,3790.31%-6
Delta Air Lines, Inc. DAL5.1K$481,7260.29%-615
ExxonMobil Holdings Corp. XOM3.4K$471,5330.29%+253
Bank of America Corp. BAC8.1K$459,3730.28%-255
General Electric Co. GE1.1K$420,4710.26%no change
iShares Trust IDV9.6K$397,7280.24%+2.8K
Aon1.2K$397,6960.24%no change
International Business Machines Corp. IBM1.4K$395,1000.24%no change
Home Depot, Inc. HD1.0K$355,5010.22%+10
GE Vernova Inc. GEV300$352,4580.21%no change
Texas Instruments Inc. TXN1.1K$342,1840.21%new
Amazon.com Inc. AMZN1.4K$340,1250.21%+8
Ea Series Trust BOXX2.8K$329,0530.20%+1
American Express Co. AXP946$320,2830.19%+1
Vanguard Intermediate-Term Corp. VCIT3.8K$316,3840.19%no change
Boeing Co. BA1.4K$308,4700.19%new
Schwab Strategic Trust SCHB10.2K$295,0440.18%no change
Wells Fargo & Company WFC3.5K$289,3230.18%-110
Plug Power Inc. PLUG105.0K$284,5500.17%no change
Southern Co. SO2.9K$281,1960.17%no change
iShares Inc. DVYA5.9K$280,5870.17%no change
Alibaba Group Holding Limited BABA2.9K$277,2860.17%+348
Schwab Fundamental US Large Com FNDX8.3K$258,2540.16%no change
Waste Management Inc. WM1.1K$247,8430.15%no change
iShares Trust ITA1.0K$242,4200.15%no change
3M Co. MMM1.5K$241,4790.15%+5
Peabody Energy Corp. BTU9.8K$227,1070.14%+774
Merck & Co., Inc. MRK1.6K$210,2050.13%new
Microsoft Corp. MSFT555$207,2570.13%-13
Alx Oncology Holdings Inc. ALXO22.9K$47,4030.03%no change
Gdev Inc. GDEVW13.6K$560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.