HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +2 vs. Q1 2026
- Portfolio value
- $164.7M
- +$15.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 13,600 | $56 | <0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 22,900 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 555 | $207.3K | 0.1% | −13−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,635 | $210.2K | 0.1% | +1,635 | New | History |
| BTUPeabody Energy Corp | COM | 9,822 | $227.1K | 0.1% | +774+8.6% | Added | History |
| MMM3M Co | Stock | 1,491 | $241.5K | 0.1% | +5+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,112 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,304 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $277.3K | 0.2% | +348+13.7% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 5,933 | $280.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,938 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 105,000 | $284.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,501 | $289.3K | 0.2% | −110−3.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,425 | $308.5K | 0.2% | +1,425 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $316.4K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 946 | $320.3K | 0.2% | +1+0.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,810 | $329.1K | 0.2% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,427 | $340.1K | 0.2% | +8+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,148 | $342.2K | 0.2% | +1,148 | New | History |
| GEVGE Vernova Inc. | Stock | 300 | $352.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,008 | $355.5K | 0.2% | +10+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,405 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | COM | 1,199 | $397.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,600 | $397.7K | 0.2% | +2,750+40.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,125 | $420.5K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,062 | $459.4K | 0.3% | −255−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,448 | $471.5K | 0.3% | +253+7.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,143 | $481.7K | 0.3% | −615−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,097 | $513.4K | 0.3% | −6−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,413 | $521.2K | 0.3% | +284+4.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,711 | $572.4K | 0.3% | +1,205+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $582.7K | 0.4% | −116−12.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,690 | $784.9K | 0.5% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 63,240 | $787.3K | 0.5% | +9,719+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,633 | $862.0K | 0.5% | +17+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,800 | $867.9K | 0.5% | +2,221+19.2% | Added | History |
| RTXRTX Corp | Stock | 4,623 | $877.1K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,980 | $1.20M | 0.7% | −44−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,953 | $1.43M | 0.9% | −604−10.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,014 | $1.88M | 1.1% | +3,150+6.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,962 | $2.23M | 1.4% | +2,265+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 87,445 | $2.42M | 1.5% | +9,605+12.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 81,666 | $2.46M | 1.5% | +6,137+8.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 131,342 | $2.48M | 1.5% | +5,093+4.0% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 43,191 | $2.72M | 1.6% | +1,588+3.8% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 26,959 | $3.04M | 1.8% | −30.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,330 | $4.19M | 2.5% | −96−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 114,614 | $4.23M | 2.6% | +8,300+7.8% | Added | – |
| GRNDGrindr Inc. | COM | 316,088 | $4.54M | 2.8% | +800+0.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 69,580 | $4.66M | 2.8% | −2,749−3.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,120 | $4.73M | 2.9% | +578+1.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,283 | $5.48M | 3.3% | +608+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,805 | $5.80M | 3.5% | +23,156+10.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,511 | $6.55M | 4.0% | +17,055+9.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 206,337 | $8.39M | 5.1% | −197−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 299,455 | $10.1M | 6.2% | +12,314+4.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,318 | $11.9M | 7.2% | +14,390+4.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 301,517 | $14.7M | 8.9% | +8,813+3.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,053 | $22.0M | 13.3% | −1,975−2.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 899,393 | $22.2M | 13.5% | −780.0% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.