HC Advisors, LLC — 13F Holdings & Portfolio
CIK 1803295 · latest 13F-HR filed 2026-08-07
HC Advisors, LLC manages $164.7M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHR (13.46%), IYW (13.33%), FDL (8.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 31, and trimmed 8.
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.
BDG 1, SUITE 200
SANDY SPRINGS, GA 30328
$164.7M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −1 / ↑31 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +35.9%
- SCHWAB STRATEGIC TR$1.8M +21.2%
- SCHWAB STRATEGIC TR$1.6M +15.1%
- WISDOMTREE TR$971.0K +13.1%
- SCHWAB STRATEGIC TR$934.3K +28.4%
Top Trims
- SPROTT PHYSICAL SILVER TR-$600.8K -19.5%
- SPROTT ETF TRUST-$425.2K -13.5%
- SPROTT PHYSICAL GOLD TRUST-$212.9K -8.0%
- CHEVRON CORP NEW-$128.7K -20.0%
- PEABODY ENERGY CORP-$71.0K -23.8%
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 | $22.2M | 13.46% | 899,393 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $22.0M | 13.33% | 87,053 | SH |
| 3 | FIRST TR MORNINGSTAR DIV LEA | FDL | 336917109 | $14.7M | 8.91% | 301,517 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $11.9M | 7.23% | 328,318 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.1M | 6.15% | 299,455 | SH |
| 6 | WISDOMTREE TR | DES | 97717W604 | $8.4M | 5.10% | 206,337 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.5M | 3.98% | 206,511 | SH |
| 8 | Schwab US Agg Bond ETF | SCHZ | 808524839 | $5.8M | 3.52% | 250,805 | SH |
| 9 | Vanguard Consumer Staples | VDC | 92204A207 | $5.5M | 3.32% | 24,283 | SH |
| 10 | ISHARES TR | IYF | 464287788 | $4.7M | 2.87% | 37,120 | SH |
| 11 | ISHARES TR | IYH | 464287762 | $4.7M | 2.83% | 69,580 | SH |
| 12 | GRINDR INC | GRND | 39854F101 | $4.5M | 2.76% | 316,088 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 2.57% | 114,614 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 2.55% | 11,330 | SH |
| 15 | ISHARES TR | IXP | 464287275 | $3.0M | 1.85% | 26,959 | SH |
| 16 | SPROTT ETF TRUST | SGDM | 85210B102 | $2.7M | 1.65% | 43,191 | SH |
| 17 | SPROTT PHYSICAL SILVER TR | PSLV | 85207K107 | $2.5M | 1.50% | 131,342 | SH |
| 18 | SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | $2.5M | 1.50% | 81,666 | SH |
| 19 | Schwab Int'l Equity ETF | SCHF | 808524805 | $2.4M | 1.47% | 87,445 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $2.2M | 1.35% | 42,962 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 1.14% | 52,014 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 0.87% | 4,953 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.73% | 5,980 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $877.1K | 0.53% | 4,623 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $867.9K | 0.53% | 13,800 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $862.0K | 0.52% | 2,633 | SH |
| 27 | SPROTT PHYSICAL PLAT PALLAD | SPPP | 85207Q104 | $787.3K | 0.48% | 63,240 | SH |
| 28 | HEALTHEQUITY INC | HQY | 42226A107 | $784.9K | 0.48% | 8,690 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $582.7K | 0.35% | 780 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $572.4K | 0.35% | 23,711 | SH |
| 31 | Coca Cola Company | KO | 191216100 | $521.2K | 0.32% | 6,413 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $513.4K | 0.31% | 3,097 | SH |
| 33 | DELTA AIR LINES INC DEL | DAL | 247361702 | $481.7K | 0.29% | 5,143 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $471.5K | 0.29% | 3,448 | SH |
| 35 | BK OF AMERICA CORP | BAC | 060505104 | $459.4K | 0.28% | 8,062 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $420.5K | 0.26% | 1,125 | SH |
| 37 | ISHARES TR | IDV | 464288448 | $397.7K | 0.24% | 9,600 | SH |
| 38 | AON PLC | AON | G0408V102 | $397.7K | 0.24% | 1,199 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $395.1K | 0.24% | 1,405 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $355.5K | 0.22% | 1,008 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $352.5K | 0.21% | 300 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $342.2K | 0.21% | 1,148 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $340.1K | 0.21% | 1,427 | SH |
| 44 | EA SERIES TRUST | BOXX | 02072L565 | $329.1K | 0.20% | 2,810 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $320.3K | 0.19% | 946 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $316.4K | 0.19% | 3,828 | SH |
| 47 | BOEING CO | BA | 097023105 | $308.5K | 0.19% | 1,425 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $295.0K | 0.18% | 10,188 | SH |
| 49 | WELLS FARGO CO NEW | WFC | 949746101 | $289.3K | 0.18% | 3,501 | SH |
| 50 | PLUG POWER INC | PLUG | 72919P202 | $284.6K | 0.17% | 105,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $164.7M | 62 | 0001803295-26-000003 |
| 2026-03-31 | 2026-05-05 | $149.4M | 60 | 0001803295-26-000002 |
| 2025-12-31 | 2026-02-11 | $144.5M | 60 | 0001803295-26-000001 |