HC Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), HC Advisors, LLC reported 59 stock positions worth $149.4 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 15.0% of the portfolio, followed by iShares Ustechnology ETF (IYW, 10.8%) and First Trust Morn DVD Lead (FDL, 10.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 26 and reduced 21. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +17%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $149.4M (Q1 2026)
- SEC Filing
- 0001803295-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 59 stocks · $149.4M
| SCHR Schwab Intermediate-Term US | 15.00% | 899,471 | $22.4M | Add +4.9% |
| IYW iShares Ustechnology ETF | 10.81% | 89,028 | $16.2M | Add +7.3% |
| FDL First Trust Morn DVD Lead Inc. | 9.95% | 292,704 | $14.9M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.92% | 313,928 | $10.3M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 5.60% | 287,141 | $8.4M | Add +13.1% |
| DES Wisdomtree US Smallcap Divid | 4.97% | 206,534 | $7.4M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 3.89% | 189,456 | $5.8M | Add +6.0% |
| VDC Vanguard Consumer Staple ETF | 3.56% | 23,675 | $5.3M | Add +16.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.54% | 227,649 | $5.3M | Add +16.3% |
| IYH iShares U.S. Healthcare ETF | 2.98% | 72,329 | $4.5M | Reduce -1.6% |
| IYF iShares US Financials ETF | 2.88% | 36,542 | $4.3M | Add +1.4% |
| GRND Grindr Inc. | 2.55% | 315,288 | $3.8M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 11,426 | $3.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 106,314 | $3.3M | Reduce -0.8% |
| SGDM Sprott Gold Miners ETF | 2.10% | 41,603 | $3.1M | Add +1.5% |
| IXP iShares Global Comm Services | 2.07% | 26,962 | $3.1M | Add +5.1% |
| PSLV Sprott Physical Silver Trust | 2.06% | 126,249 | $3.1M | Reduce -12.9% |
| PHYS Sprott Physical Gold Trust | 1.79% | 75,529 | $2.7M | Add +5.6% |
| AMLP Alerian MLP ETF | 1.43% | 40,697 | $2.1M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.29% | 77,840 | $1.9M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 48,864 | $1.4M | Add +4.0% |
| AAPL Apple Inc. | 0.94% | 5,557 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.70% | 6,024 | $1.1M | Reduce -14.9% |
| RTX RTX Corp. | 0.60% | 4,623 | $892K | Reduce -5.8% |
| SPPP Sprott Physical Platinum And | 0.56% | 53,521 | $831K | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,616 | $770K | Reduce -2.3% |
| HQY Healthequity Inc. | 0.49% | 8,690 | $726K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.46% | 11,579 | $681K | New |
| CVX Chevron Corp. | 0.43% | 3,103 | $642K | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 896 | $583K | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.37% | 22,506 | $546K | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.36% | 3,195 | $542K | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.31% | 6,129 | $466K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 8,317 | $405K | Add +4.3% |
| AON Aon PLC | 0.26% | 1,199 | $387K | No change |
| DAL Delta Air Lines Inc. | 0.26% | 5,758 | $383K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,405 | $341K | Add +12.4% |
| HD Home Depot Inc. | 0.22% | 998 | $328K | Add +6.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 2,809 | $327K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,125 | $319K | Reduce -30.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 2,541 | $319K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,828 | $317K | No change |
| BTU Peabody Energy Corp. | 0.20% | 9,048 | $298K | Add +9.9% |
| AMZN Amazon.com Inc. | 0.20% | 1,419 | $296K | Reduce -1.7% |
| IDV iShares International Select | 0.20% | 6,850 | $292K | Reduce -13.0% |
| WFC Wells Fargo & Co. | 0.19% | 3,611 | $288K | Add +9.9% |
| DVYA iShares Asia/Pacific Dividen | 0.19% | 5,933 | $286K | Reduce -14.8% |
| AXP American Express Co. | 0.19% | 945 | $286K | Reduce -0.3% |
| SO The Southern Co. | 0.19% | 2,938 | $284K | No change |
| GEV GE Vernova Inc. | 0.18% | 300 | $262K | Reduce -20.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 10,188 | $256K | No change |
| WM Waste Management Inc. | 0.17% | 1,112 | $256K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.16% | 105,000 | $237K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 8,304 | $231K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,000 | $219K | No change |
| MMM 3M Co. | 0.14% | 1,486 | $216K | Add +0.3% |
| MSFT Microsoft Corp. | 0.14% | 568 | $210K | Reduce -11.4% |
| CEG Constellation Energy | 0.14% | 722 | $202K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.03% | 22,900 | $46K | Reduce -4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 13,600 | $57 | No change |
Total filed on the 13F, all lines: $149.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 6.92% | −0.41 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 2.98% | −0.33 |
| PSLV Sprott Physical Silver Trust | Reduce -12.9% | 2.06% | −0.31 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.70% | −0.21 |
| BCTK Baron Technology ETF | Sold out | 0.00% | −0.16 |
| GE General Electric | Reduce -30.8% | 0.21% | −0.13 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.52% | −0.08 |
| HQY Healthequity Inc. | Reduce -2.1% | 0.49% | −0.08 |
| MSFT Microsoft Corp. | Reduce -11.4% | 0.14% | −0.07 |
| AXP American Express Co. | Reduce -0.3% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.20% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 1.29% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 2.20% | −0.03 |
| RTX RTX Corp. | Reduce -5.8% | 0.60% | −0.03 |
| DVYA iShares Asia/Pacific Dividen | Reduce -14.8% | 0.19% | −0.02 |
| IDV iShares International Select | Reduce -13.0% | 0.20% | −0.02 |
| GEV GE Vernova Inc. | Reduce -20.0% | 0.18% | +0.01 |
| ALXO Alx Oncology Holdings Inc. | Reduce -4.2% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.31% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.36% | +0.05 |
| CVX Chevron Corp. | Reduce -10.4% | 0.43% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.8% | 9.95% | +0.71 |
Portfolio Buys Q4 2025 → Q1 2026
| VDC Vanguard Consumer Staple ETF | Add +16.8% | 3.56% | +0.60 |
| SCHD Schwab US DVD Equity ETF | Add +6.0% | 3.89% | +0.50 |
| FCX Freeport-McMoran Inc. | New | 0.46% | +0.46 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.3% | 3.54% | +0.37 |
| DES Wisdomtree US Smallcap Divid | Add +0.8% | 4.97% | +0.23 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.22% | +0.22 |
| PHYS Sprott Physical Gold Trust | Add +5.6% | 1.79% | +0.16 |
| SGDM Sprott Gold Miners ETF | Add +1.5% | 2.10% | +0.13 |
| AMLP Alerian MLP ETF | Add +0.8% | 1.43% | +0.12 |
| SCHR Schwab Intermediate-Term US | Add +4.9% | 15.00% | +0.11 |
| SCHO Schwab Short-Term US Treas | Add +14.5% | 0.37% | +0.03 |
| BTU Peabody Energy Corp. | Add +9.9% | 0.20% | +0.03 |
| SPPP Sprott Physical Platinum And | Add +18.1% | 0.56% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 0.95% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.39% | +0.01 |
| HD Home Depot Inc. | Add +6.1% | 0.22% | −0.00 |
| WFC Wells Fargo & Co. | Add +9.9% | 0.19% | −0.02 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.26% | −0.02 |
| MMM 3M Co. | Add +0.3% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Add +12.4% | 0.23% | −0.03 |
| GRND Grindr Inc. | Add +14.5% | 2.55% | −0.03 |
| BAC Bank of America Corp. | Add +4.3% | 0.27% | −0.03 |
| IXP iShares Global Comm Services | Add +5.1% | 2.07% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 0.94% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Add +13.1% | 5.60% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.45% | −0.19 |
| IYF iShares US Financials ETF | Add +1.4% | 2.88% | −0.34 |
| IYW iShares Ustechnology ETF | Add +7.3% | 10.81% | −0.66 |
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 |