2026 Q2 Portfolio Activity
In 2026 Q2, HC Advisors, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.8%.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q2
Top Holding
SCHR (13.5%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
HC Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 13.46% | 15.00% |
#1
Prev: #1
|
6.5 |
—
|
-78 | -0.0% |
P
S
|
899,393 | $22,179,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 13.33% | 10.81% |
#2
Prev: #2
|
6.0 |
—
|
-1,975 | -2.2% |
P
S
|
87,053 | $21,957,378 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 8.91% | 9.95% |
#3
Prev: #3
|
5.1 |
—
|
8,813 | 3.0% |
P
S
|
301,517 | $14,671,817 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 7.23% | 6.92% |
#4
Prev: #4
|
3.9 |
—
|
14,390 | 4.6% |
P
S
|
328,318 | $11,904,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.15% | 5.60% |
#5
Prev: #5
|
3.5 |
—
|
12,314 | 4.3% |
P
S
|
299,455 | $10,133,557 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DES
WISDOMTREE TR
|
Unknown | 5.10% | 4.97% |
#6
Prev: #6
|
2.5 |
—
|
-197 | -0.1% |
P
S
|
206,337 | $8,393,789 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.98% | 3.89% |
#7
Prev: #7
|
3.6 |
—
|
17,055 | 9.0% |
P
S
|
206,511 | $6,548,464 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHZ
Schwab US Agg B...
|
ETF | 3.52% | 3.54% |
#8
1
Prev: #9
|
3.4 |
—
|
23,156 | 10.2% |
P
S
|
250,805 | $5,801,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDC
Vanguard Consum...
|
ETF | 3.32% | 3.56% |
#9
1
Prev: #8
|
1.8 |
—
|
608 | 2.6% |
P
S
|
24,283 | $5,475,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYF
ISHARES TR
|
ETF | 2.87% | 2.88% |
#10
1
Prev: #11
|
1.6 |
—
|
578 | 1.6% |
P
S
|
37,120 | $4,733,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYH
ISHARES TR
|
ETF | 2.83% | 2.98% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,749 | -3.8% |
P
S
|
69,580 | $4,662,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRND
GRINDR INC
|
Technology | 2.76% | 2.55% |
#12
Prev: #12
|
1.6 |
—
|
800 | 0.3% |
P
S
|
316,088 | $4,542,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.20% |
#13
1
Prev: #14
|
3.0 |
—
|
8,300 | 7.8% |
P
S
|
114,614 | $4,225,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.55% | 2.45% |
#14
1
Prev: #13
|
1.5 |
—
|
-96 | -0.8% |
P
S
|
11,330 | $4,192,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXP
ISHARES TR
|
ETF | 1.85% | 2.07% |
#15
1
Prev: #16
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
26,959 | $3,042,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.65% | 2.10% |
#16
1
Prev: #15
|
1.2 |
—
|
1,588 | 3.8% |
P
S
|
43,191 | $2,715,475 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 1.50% | 2.06% |
#17
Prev: #17
|
1.1 |
—
|
5,093 | 4.0% |
P
S
|
131,342 | $2,478,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.50% | 1.79% |
#18
Prev: #18
|
2.6 |
—
|
6,137 | 8.1% |
P
S
|
81,666 | $2,463,863 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
Schwab Int'l Eq...
|
Bond/Debt | 1.47% | 1.29% |
#19
1
Prev: #20
|
2.6 |
—
|
9,605 | 12.3% |
P
S
|
87,445 | $2,422,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.35% | 1.43% |
#20
1
Prev: #19
|
2.5 |
—
|
2,265 | 5.6% |
P
S
|
42,962 | $2,227,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.95% |
#21
Prev: #21
|
2.5 |
—
|
3,150 | 6.4% |
P
S
|
52,014 | $1,879,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.94% |
#22
Prev: #22
|
0.8 |
—
|
-604 | -10.9% |
P
S
|
4,953 | $1,433,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
-44 | -0.7% |
P
S
|
5,980 | $1,196,697 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.60% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,623 | $877,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.53% | 0.46% |
#25
3
Prev: #28
|
2.2 |
—
|
2,221 | 19.2% |
P
S
|
13,800 | $867,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#26
Prev: #26
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,633 | $862,012 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPPP
SPROTT PHYSICAL...
|
Unknown | 0.48% | 0.56% |
#27
2
Prev: #25
|
2.2 |
—
|
9,719 | 18.2% |
P
S
|
63,240 | $787,338 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.48% | 0.49% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
8,690 | $784,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.39% |
#29
1
Prev: #30
|
0.6 |
—
|
-116 | -12.9% |
P
S
|
780 | $582,681 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.37% |
#30
1
Prev: #31
|
2.1 |
—
|
1,205 | 5.4% |
P
S
|
23,711 | $572,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.32% | 0.31% |
#31
2
Prev: #33
|
0.6 |
—
|
284 | 4.6% |
P
S
|
6,413 | $521,247 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.43% |
#32
3
Prev: #29
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,097 | $513,379 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.29% | 0.26% |
#33
3
Prev: #36
|
0.6 |
—
|
-615 | -10.7% |
P
S
|
5,143 | $481,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.36% |
#34
2
Prev: #32
|
2.1 |
—
|
253 | 7.9% |
P
S
|
3,448 | $471,533 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.28% | 0.27% |
#35
1
Prev: #34
|
0.6 |
—
|
-255 | -3.1% |
P
S
|
8,062 | $459,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.21% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $420,471 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.24% | 0.20% |
#37
8
Prev: #45
|
2.6 |
—
|
2,750 | 40.1% |
P
S
|
9,600 | $397,728 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 0.24% | 0.26% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,199 | $397,696 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.23% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $395,100 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.22% |
#40
2
Prev: #38
|
0.6 |
—
|
10 | 1.0% |
P
S
|
1,008 | $355,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.18% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $352,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
1,148 | — |
NEW
|
1,148 | $342,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,427 | $340,125 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.20% | 0.22% |
#44
5
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,810 | $329,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.19% |
#45
3
Prev: #48
|
0.6 |
—
|
1 | 0.1% |
P
S
|
946 | $320,283 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.21% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,828 | $316,384 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
1,425 | — |
NEW
|
1,425 | $308,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.17% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
10,188 | $295,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.18% | 0.19% |
#49
3
Prev: #46
|
0.6 |
—
|
-110 | -3.0% |
P
S
|
3,501 | $289,323 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.17% | 0.16% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $284,550 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 63 holdings