HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- 0 vs. Q4 2025
- Portfolio value
- $149.4M
- +$4.87M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 899,471 | $22.4M | 15.0% | +41,801+4.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 89,028 | $16.2M | 10.8% | +6,030+7.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 292,704 | $14.9M | 10.0% | −8,405−2.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 313,928 | $10.3M | 6.9% | −9,803−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 287,141 | $8.36M | 5.6% | +33,315+13.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 206,534 | $7.42M | 5.0% | +1,595+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,456 | $5.81M | 3.9% | +10,741+6.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,675 | $5.32M | 3.6% | +3,405+16.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 227,649 | $5.29M | 3.5% | +31,971+16.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 72,329 | $4.46M | 3.0% | −1,215−1.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,542 | $4.30M | 2.9% | +494+1.4% | Added | – |
| GRNDGrindr Inc. | COM | 315,288 | $3.81M | 2.6% | +39,849+14.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,426 | $3.67M | 2.5% | +10+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,314 | $3.29M | 2.2% | −831−0.8% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 41,603 | $3.14M | 2.1% | +603+1.5% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 26,962 | $3.10M | 2.1% | +1,317+5.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 126,249 | $3.08M | 2.1% | −18,693−12.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 75,529 | $2.68M | 1.8% | +4,026+5.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,697 | $2.14M | 1.4% | +339+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,840 | $1.93M | 1.3% | −1,631−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,864 | $1.42M | 1.0% | +1,864+4.0% | Added | – |
| AAPLApple Inc. | Stock | 5,557 | $1.41M | 0.9% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,024 | $1.05M | 0.7% | −1,058−14.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,623 | $891.8K | 0.6% | −285−5.8% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 53,521 | $831.2K | 0.6% | +8,222+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,616 | $769.6K | 0.5% | −61−2.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,690 | $726.2K | 0.5% | −190−2.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,579 | $680.6K | 0.5% | +11,579 | New | History |
| CVXChevron Corp | Stock | 3,103 | $642.1K | 0.4% | −359−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 896 | $582.7K | 0.4% | +96+12.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,506 | $546.2K | 0.4% | +2,845+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,195 | $542.1K | 0.4% | −514−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,129 | $466.1K | 0.3% | −15−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,317 | $405.5K | 0.3% | +345+4.3% | Added | History |
| AONAon plc | COM | 1,199 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,758 | $382.8K | 0.3% | +12+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,405 | $340.6K | 0.2% | +155+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 998 | $328.2K | 0.2% | +57+6.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,809 | $326.7K | 0.2% | +2,809 | New | – |
| GEGeneral Electric Co | Stock | 1,125 | $319.3K | 0.2% | −500−30.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,541 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| BTUPeabody Energy Corp | COM | 9,048 | $298.1K | 0.2% | +819+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,419 | $295.5K | 0.2% | −24−1.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,850 | $291.5K | 0.2% | −1,020−13.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,611 | $287.5K | 0.2% | +326+9.9% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 5,933 | $286.4K | 0.2% | −1,035−14.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 945 | $285.9K | 0.2% | −3−0.3% | Reduced | History |
| SOSouthern Co | Stock | 2,938 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 300 | $261.9K | 0.2% | −75−20.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $255.7K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,112 | $255.5K | 0.2% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 105,000 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,304 | $231.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,486 | $215.9K | 0.1% | +4+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 568 | $210.3K | 0.1% | −73−11.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 722 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 22,900 | $45.9K | <0.1% | −1,000−4.2% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 13,600 | $57 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 9,023 | $226.6K | 0.2% | – |
| New Gold Inc Cda644535106 | COM | 20,800 | $181.2K | 0.1% | – |