HC Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), HC Advisors, LLC reported 61 stock positions worth $164.7 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 13.5% of the portfolio, followed by iShares Ustechnology ETF (IYW, 13.3%) and First Trust Morn DVD Lead (FDL, 8.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 29 and reduced 14. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $164.7M (Q2 2026)
- SEC Filing
- 0001803295-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 61 stocks · $164.7M
| SCHR Schwab Intermediate-Term US | 13.46% | 899,393 | $22.2M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 13.33% | 87,053 | $22.0M | Reduce -2.2% |
| FDL First Trust Morn DVD Lead Inc. | 8.91% | 301,517 | $14.7M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.23% | 328,318 | $11.9M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 6.15% | 299,455 | $10.1M | Add +4.3% |
| DES Wisdomtree US Smallcap Divid | 5.10% | 206,337 | $8.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 3.98% | 206,511 | $6.5M | Add +9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.52% | 250,805 | $5.8M | Add +10.2% |
| VDC Vanguard Consumer Staple ETF | 3.32% | 24,283 | $5.5M | Add +2.6% |
| IYF iShares US Financials ETF | 2.87% | 37,120 | $4.7M | Add +1.6% |
| IYH iShares U.S. Healthcare ETF | 2.83% | 69,580 | $4.7M | Reduce -3.8% |
| GRND Grindr Inc. | 2.76% | 316,088 | $4.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 2.57% | 114,614 | $4.2M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 11,330 | $4.2M | Reduce -0.8% |
| IXP iShares Global Comm Services | 1.85% | 26,959 | $3.0M | Reduce -0.0% |
| SGDM Sprott Gold Miners ETF | 1.65% | 43,191 | $2.7M | Add +3.8% |
| PSLV Sprott Physical Silver Trust | 1.50% | 131,342 | $2.5M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 1.50% | 81,666 | $2.5M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 1.47% | 87,445 | $2.4M | Add +12.3% |
| AMLP Alerian MLP ETF | 1.35% | 42,962 | $2.2M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 52,014 | $1.9M | Add +6.5% |
| AAPL Apple Inc. | 0.87% | 4,953 | $1.4M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.73% | 5,980 | $1.2M | Reduce -0.7% |
| RTX RTX Corp. | 0.53% | 4,623 | $877K | No change |
| FCX Freeport-McMoran Inc. | 0.53% | 13,800 | $868K | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,633 | $862K | Add +0.7% |
| SPPP Sprott Physical Platinum And | 0.48% | 63,240 | $787K | Add +18.2% |
| HQY Healthequity Inc. | 0.48% | 8,690 | $785K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 780 | $583K | Reduce -12.9% |
| SCHO Schwab Short-Term US Treas | 0.35% | 23,711 | $572K | Add +5.3% |
| KO The Coca-Cola Co. | 0.32% | 6,413 | $521K | Add +4.6% |
| CVX Chevron Corp. | 0.31% | 3,097 | $513K | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.29% | 5,143 | $482K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.29% | 3,448 | $472K | Add +7.9% |
| BAC Bank of America Corp. | 0.28% | 8,062 | $459K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,125 | $420K | No change |
| IDV iShares International Select | 0.24% | 9,600 | $398K | Add +40.1% |
| AON Aon PLC | 0.24% | 1,199 | $398K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,405 | $395K | No change |
| HD Home Depot Inc. | 0.22% | 1,008 | $356K | Add +1.0% |
| GEV GE Vernova Inc. | 0.21% | 300 | $352K | No change |
| TXN Texas Instruments Inc. | 0.21% | 1,148 | $342K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,427 | $340K | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 2,810 | $329K | Add +0.0% |
| AXP American Express Co. | 0.19% | 946 | $320K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,828 | $316K | No change |
| BA The Boeing Co. | 0.19% | 1,425 | $308K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 10,188 | $295K | No change |
| WFC Wells Fargo & Co. | 0.18% | 3,501 | $289K | Reduce -3.0% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.17% | 105,000 | $285K | No change |
| SO The Southern Co. | 0.17% | 2,938 | $281K | No change |
| DVYA iShares Asia/Pacific Dividen | 0.17% | 5,933 | $281K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,889 | $277K | Add +13.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 8,304 | $258K | No change |
| WM Waste Management Inc. | 0.15% | 1,112 | $248K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,000 | $242K | No change |
| MMM 3M Co. | 0.15% | 1,491 | $241K | Add +0.3% |
| BTU Peabody Energy Corp. | 0.14% | 9,822 | $227K | Add +8.6% |
| MRK Merck & Co. Inc. | 0.13% | 1,635 | $210K | New |
| MSFT Microsoft Corp. | 0.13% | 555 | $207K | Reduce -2.3% |
| ALXO Alx Oncology Holdings Inc. | 0.03% | 22,900 | $47K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 13,600 | $56 | No change |
Total filed on the 13F, all lines: $164.7M.
Portfolio Sells Q1 2026 → Q2 2026
| SCHR Schwab Intermediate-Term US | Reduce -0.0% | 13.46% | −1.53 |
| IXP iShares Global Comm Services | Reduce -0.0% | 1.85% | −0.23 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.8% | 2.83% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -0.2% | 0.31% | −0.12 |
| AAPL Apple Inc. | Reduce -10.9% | 0.87% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.35% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.28% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.73% | +0.02 |
| DAL Delta Air Lines Inc. | Reduce -10.7% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.55% | +0.09 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 5.10% | +0.13 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 13.33% | +2.52 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 6.15% | +0.55 |
| SCHM Schwab US Mid Cap ETF | Add +7.8% | 2.57% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.6% | 7.23% | +0.30 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| GRND Grindr Inc. | Add +0.3% | 2.76% | +0.21 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 1.14% | +0.19 |
| BA The Boeing Co. | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +12.3% | 1.47% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 3.98% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +19.2% | 0.53% | +0.07 |
| IDV iShares International Select | Add +40.1% | 0.24% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.52% | +0.01 |
| KO The Coca-Cola Co. | Add +4.6% | 0.32% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.19% | +0.00 |
| MMM 3M Co. | Add +0.3% | 0.15% | +0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.22% | −0.00 |
| IYF iShares US Financials ETF | Add +1.6% | 2.87% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.2% | 3.52% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 0.35% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.0% | 0.20% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +13.7% | 0.17% | −0.04 |
| BTU Peabody Energy Corp. | Add +8.6% | 0.14% | −0.06 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.29% | −0.08 |
| SPPP Sprott Physical Platinum And | Add +18.2% | 0.48% | −0.08 |
| AMLP Alerian MLP ETF | Add +5.6% | 1.35% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Add +2.6% | 3.32% | −0.23 |
| PHYS Sprott Physical Gold Trust | Add +8.1% | 1.50% | −0.30 |
| SGDM Sprott Gold Miners ETF | Add +3.8% | 1.65% | −0.45 |
| PSLV Sprott Physical Silver Trust | Add +4.0% | 1.50% | −0.56 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.0% | 8.91% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $164.7M | SCHR, IYW, FDL, SCHE, SCHG |
| Q1 2026 | 59 | $149.4M | SCHR, IYW, FDL, SCHE, SCHG |
| Q4 2025 | 59 | $144.5M | SCHR, IYW, FDL, SCHE, SCHG |
| Q3 2025 | 60 | $142.3M | SCHR, IYW, FDL, SCHE, SCHG |
| Q2 2025 | 59 | $141.6M | SCHR, FDL, IYW, SCHE, DES |
| Q1 2025 | 61 | $133.5M | SCHR, FDL, IYW, SCHE, SCHD |
| Q4 2024 | 58 | $124.6M | SCHR, FDL, IYW, SCHE, SCHD |
| Q3 2024 | 52 | $121.6M | SCHR, FDL, IYW, SCHE, SCHD |
| Q2 2024 | 49 | $108.4M | SCHR, FDL, IYW, SCHE, SCHD |
| Q1 2024 | 89 | $209.8M | VTI, SCHR, FDL, IYW, SCHE |