Q2 2026 13F · SEC CIK 1803295

HC Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.7M
Reported positions: 62
Top holdings a year, 3 yrs: +14.4%
Assets under management: $500.2M

HC Advisors, LLC is a wealth manager that reported 62 positions worth $164.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (SCHR, 13.5%), Ishares Tr (IYW, 13.3%), First Tr Exchange-Traded Fd (FDL, 8.9%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

HC Advisors, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HC Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHRSchwab Strategic Tr	13.5%	15.0%	899,393	-0.0%	$22.2M
IYWIshares Tr	13.3%	10.8%	87,053	-2.2%	$22.0M
FDLFirst Tr Exchange-Traded Fd	8.9%	10.0%	301,517	+3.0%	$14.7M
SCHESchwab Strategic Tr	7.2%	6.9%	328,318	+4.6%	$11.9M
SCHGSchwab Strategic Tr	6.2%	5.6%	299,455	+4.3%	$10.1M
DESWisdomtree Tr	5.1%	5.0%	206,337	-0.1%	$8.4M
SCHDSchwab Strategic Tr	4.0%	3.9%	206,511	+9.0%	$6.5M
SCHZSchwab Strategic Tr	3.5%	3.5%	250,805	+10.2%	$5.8M
VDCVanguard World Fd	3.3%	3.6%	24,283	+2.6%	$5.5M
IYFIshares Tr	2.9%	2.9%	37,120	+1.6%	$4.7M
IYHIshares Tr	2.8%	3.0%	69,580	-3.8%	$4.7M
GRNDGrindr Inc	2.8%	2.6%	316,088	+0.3%	$4.5M
SCHMSchwab Strategic Tr	2.6%	2.2%	114,614	+7.8%	$4.2M
VTIVanguard Index Fds	2.5%	2.5%	11,330	-0.8%	$4.2M
IXPIshares Tr	1.8%	2.1%	26,959	-0.0%	$3.0M
SGDMSprott ETF Trust	1.6%	2.1%	43,191	+3.8%	$2.7M
PSLVSprott Physical	1.5%	2.1%	131,342	+4.0%	$2.5M
PHYSSprott Asset Management LP	1.5%	1.8%	81,666	+8.1%	$2.5M
SCHFSchwab Strategic Tr	1.5%	1.3%	87,445	+12.3%	$2.4M
AMLPAlps ETF Tr	1.4%	1.4%	42,962	+5.6%	$2.2M
SCHASchwab Strategic Tr	1.1%	1.0%	52,014	+6.4%	$1.9M
AAPLApple Inc	0.9%	0.9%	4,953	-10.9%	$1.4M
NVDANvidia Corporation	0.7%	0.7%	5,980	-0.7%	$1.2M
RTXRtx Corporation	0.5%	0.6%	4,623	+0.0%	$877K
FCXFreeport Mcmoran Inc	0.5%	0.5%	13,800	+19.2%	$868K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,633	+0.6%	$862K
SPPPSprott Asset Management LP	0.5%	0.6%	63,240	+18.2%	$787K
HQYHealthequity Inc	0.5%	0.5%	8,690	+0.0%	$785K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	780	-12.9%	$583K
SCHOSchwab Strategic Tr	0.3%	0.4%	23,711	+5.4%	$572K
KOCoca Cola Co	0.3%	0.3%	6,413	+4.6%	$521K
CVXChevron Corporation	0.3%	0.4%	3,097	-0.2%	$513K
DALDelta Air Lines Inc	0.3%	0.3%	5,143	-10.7%	$482K
XOMExxon Mobil Corp	0.3%	0.4%	3,448	+7.9%	$472K
BACBank of Amer Corp	0.3%	0.3%	8,062	-3.1%	$459K
GEGe Aerospace	0.3%	0.2%	1,125	+0.0%	$420K
IDVIshares Tr	0.2%	0.2%	9,600	+40.1%	$398K
AONAon PLC	0.2%	0.3%	1,199	+0.0%	$398K
IBMInternational Business Machs	0.2%	0.2%	1,405	+0.0%	$395K
HDHome Depot Inc	0.2%	0.2%	1,008	+1.0%	$356K
GEVGe Vernova Inc	0.2%	0.2%	300	+0.0%	$352K
TXNTexas Instrs Inc	0.2%	—	1,148	—	$342K
AMZNAmazon Com Inc	0.2%	0.2%	1,427	+0.6%	$340K
BOXXEa Series Trust	0.2%	0.2%	2,810	+0.0%	$329K
AXPAmerican Express Co	0.2%	0.2%	946	+0.1%	$320K
VCITVanguard Scottsdale Fds	0.2%	0.2%	3,828	+0.0%	$316K
BABoeing Co	0.2%	—	1,425	—	$308K
SCHBSchwab Strategic Tr	0.2%	—	10,188	—	$295K
WFCWells Fargo & Co	0.2%	0.2%	3,501	-3.0%	$289K
PLUGPlug Pwr Inc	0.2%	—	105,000	—	$285K

What HC Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IDV Ishares Tr+40.1% shares
FCX Freeport Mcmoran Inc+19.2% shares
SPPP Sprott Asset Management LP+18.2% shares
SCHF Schwab Strategic Tr+12.3% shares
SCHZ Schwab Strategic Tr+10.2% shares
SCHD Schwab Strategic Tr+9.0% shares
PHYS Sprott Asset Management LP+8.1% shares
XOM Exxon Mobil Corp+7.9% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-12.9% shares
AAPL Apple Inc-10.9% shares
DAL Delta Air Lines Inc-10.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.7M	62
Q1 2026	$149.4M	60
Q4 2025	$144.5M	60
Q3 2025	$142.3M	61
Q2 2025	$141.6M	60
Q1 2025	$133.5M	62
Q4 2024	$124.6M	59
Q3 2024	$121.6M	53
Q2 2024	$108.4M	50
Q1 2024	$209.8M	91
Q4 2023	$178.6M	87
Q3 2023	$168.2M	83

Questions about HC Advisors, LLC's portfolio

What stocks does HC Advisors, LLC own?

HC Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 62 positions worth $164.7M. The largest are Schwab Strategic Tr (SCHR) at 13.5%, Ishares Tr (IYW) at 13.3%, First Tr Exchange-Traded Fd (FDL) at 8.9%, Schwab Strategic Tr (SCHE) at 7.2% and Schwab Strategic Tr (SCHG) at 6.2%.

What did HC Advisors, LLC buy last quarter?

In Q2 2026, HC Advisors, LLC added Ishares Tr (IDV) (+40.1% shares), Freeport Mcmoran Inc (FCX) (+19.2% shares) and Sprott Asset Management LP (SPPP) (+18.2% shares), compared with its Q1 2026 filing.

What did HC Advisors, LLC sell last quarter?

In Q2 2026, HC Advisors, LLC cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Peabody Engr Corp (BTU), cut from its top 50 Ishares Inc (DVYA), cut from its top 50 Southern Co (SO), State Str Spdr S&p 500 ETF T (SPY) (-12.9% shares), Apple Inc (AAPL) (-10.9% shares) and Delta Air Lines Inc (DAL) (-10.7% shares), compared with its Q1 2026 filing.

How has HC Advisors, LLC's portfolio performed?

A portfolio copying HC Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is HC Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HC Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HC Advisors, LLC manage?

HC Advisors, LLC reported $500.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.7M.