HC Advisors, LLC — 13F Holdings & Portfolio
CIK 1803295 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$149.4M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+2 / −2 / ↑20 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR MORNINGSTAR DIV LEA$1.5M +11.4%
- Vanguard Consumer Staples$1.0M +24.2%
- SCHWAB STRATEGIC TR$910.4K +18.6%
- Schwab US Agg Bond ETF$713.0K +15.6%
- WISDOMTREE TR$567.6K +8.3%
Top Trims
- SPROTT PHYSICAL SILVER TR-$348.7K -10.2%
- ISHARES TR-$348.1K -7.5%
- ISHARES TR-$329.4K -6.9%
- NVIDIA CORPORATION-$270.2K -20.5%
- GE AEROSPACE-$181.3K -36.2%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $22.4M | 15.00% | 899,471 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $16.2M | 10.81% | 89,028 | SH |
| 3 | FIRST TR MORNINGSTAR DIV LEA | FDL | 336917109 | $14.9M | 9.95% | 292,704 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $10.3M | 6.92% | 313,928 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.4M | 5.60% | 287,141 | SH |
| 6 | WISDOMTREE TR | DES | 97717W604 | $7.4M | 4.97% | 206,534 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.8M | 3.89% | 189,456 | SH |
| 8 | Vanguard Consumer Staples | VDC | 92204A207 | $5.3M | 3.56% | 23,675 | SH |
| 9 | Schwab US Agg Bond ETF | SCHZ | 808524839 | $5.3M | 3.54% | 227,649 | SH |
| 10 | ISHARES TR | IYH | 464287762 | $4.5M | 2.98% | 72,329 | SH |
| 11 | ISHARES TR | IYF | 464287788 | $4.3M | 2.88% | 36,542 | SH |
| 12 | GRINDR INC | GRND | 39854F101 | $3.8M | 2.55% | 315,288 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 2.45% | 11,426 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.3M | 2.20% | 106,314 | SH |
| 15 | SPROTT ETF TRUST | SGDM | 85210B102 | $3.1M | 2.10% | 41,603 | SH |
| 16 | ISHARES TR | IXP | 464287275 | $3.1M | 2.07% | 26,962 | SH |
| 17 | SPROTT PHYSICAL SILVER TR | PSLV | 85207K107 | $3.1M | 2.06% | 126,249 | SH |
| 18 | SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | $2.7M | 1.79% | 75,529 | SH |
| 19 | ALPS ETF TR | AMLP | 00162Q452 | $2.1M | 1.43% | 40,697 | SH |
| 20 | Schwab Int'l Equity ETF | SCHF | 808524805 | $1.9M | 1.29% | 77,840 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.95% | 48,864 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 0.94% | 5,557 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.70% | 6,024 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $891.8K | 0.60% | 4,623 | SH |
| 25 | SPROTT PHYSICAL PLAT PALLAD | SPPP | 85207Q104 | $831.2K | 0.56% | 53,521 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $769.6K | 0.52% | 2,616 | SH |
| 27 | HEALTHEQUITY INC | HQY | 42226A107 | $726.2K | 0.49% | 8,690 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $680.6K | 0.46% | 11,579 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $642.1K | 0.43% | 3,103 | SH |
| 30 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $582.7K | 0.39% | 896 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $546.2K | 0.37% | 22,506 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $542.1K | 0.36% | 3,195 | SH |
| 33 | Coca Cola Company | KO | 191216100 | $466.1K | 0.31% | 6,129 | SH |
| 34 | BK OF AMERICA CORP | BAC | 060505104 | $405.5K | 0.27% | 8,317 | SH |
| 35 | AON PLC | AON | G0408V102 | $387.0K | 0.26% | 1,199 | SH |
| 36 | DELTA AIR LINES INC DEL | DAL | 247361702 | $382.8K | 0.26% | 5,758 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $340.6K | 0.23% | 1,405 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $328.2K | 0.22% | 998 | SH |
| 39 | EA SERIES TRUST | BOXX | 02072L565 | $326.7K | 0.22% | 2,809 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $319.3K | 0.21% | 1,125 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $318.8K | 0.21% | 2,541 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $316.8K | 0.21% | 3,828 | SH |
| 43 | PEABODY ENERGY CORP | BTU | 704551100 | $298.1K | 0.20% | 9,048 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $295.5K | 0.20% | 1,419 | SH |
| 45 | ISHARES TR | IDV | 464288448 | $291.5K | 0.20% | 6,850 | SH |
| 46 | WELLS FARGO CO NEW | WFC | 949746101 | $287.5K | 0.19% | 3,611 | SH |
| 47 | ISHARES INC | DVYA | 464286293 | $286.4K | 0.19% | 5,933 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $285.9K | 0.19% | 945 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $283.6K | 0.19% | 2,938 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $261.9K | 0.18% | 300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $149.4M | 60 | 0001803295-26-000002 |
| 2025-12-31 | 2026-02-11 | $144.5M | 60 | 0001803295-26-000001 |