Holders — by stockHoldings — by fund
HC Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803295
$164.7M
disclosed book value
62
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 899,393 | $22.2M | 13.5% |
| 2 | IYWISHARES TR | 87,053 | $22.0M | 13.3% |
| 3 | FDLFIRST TR MORNINGSTAR DIV LEA | 301,517 | $14.7M | 8.9% |
| 4 | SCHESCHWAB STRATEGIC TR | 328,318 | $11.9M | 7.2% |
| 5 | SCHGSCHWAB STRATEGIC TR | 299,455 | $10.1M | 6.2% |
| 6 | DESWISDOMTREE TR | 206,337 | $8.4M | 5.1% |
| 7 | SCHDSCHWAB STRATEGIC TR | 206,511 | $6.5M | 4% |
| 8 | SCHZSchwab US Agg Bond ETF | 250,805 | $5.8M | 3.5% |
| 9 | VDCVanguard Consumer Staples | 24,283 | $5.5M | 3.3% |
| 10 | IYFISHARES TR | 37,120 | $4.7M | 2.9% |
| 11 | IYHISHARES TR | 69,580 | $4.7M | 2.8% |
| 12 | GRNDGRINDR INC | 316,088 | $4.5M | 2.8% |
| 13 | SCHMSCHWAB STRATEGIC TR | 114,614 | $4.2M | 2.6% |
| 14 | VTIVANGUARD INDEX FDS | 11,330 | $4.2M | 2.5% |
| 15 | IXPISHARES TR | 26,959 | $3.0M | 1.8% |
| 16 | SGDMSPROTT ETF TRUST | 43,191 | $2.7M | 1.6% |
| 17 | PSLVSPROTT PHYSICAL SILVER TR | 131,342 | $2.5M | 1.5% |
| 18 | PHYSSPROTT PHYSICAL GOLD TRUST | 81,666 | $2.5M | 1.5% |
| 19 | SCHFSchwab Int'l Equity ETF | 87,445 | $2.4M | 1.5% |
| 20 | AMLPALPS ETF TR | 42,962 | $2.2M | 1.4% |
| 21 | SCHASCHWAB STRATEGIC TR | 52,014 | $1.9M | 1.1% |
| 22 | AAPLAPPLE INC | 4,953 | $1.4M | 0.9% |
| 23 | NVDANVIDIA CORPORATION | 5,980 | $1.2M | 0.7% |
| 24 | RTXRTX CORPORATION | 4,623 | $877,122 | 0.5% |
| 25 | FCXFREEPORT MCMORAN INC | 13,800 | $867,902 | 0.5% |
| 26 | JPMJPMORGAN CHASE & CO. | 2,633 | $862,012 | 0.5% |
| 27 | SPPPSPROTT PHYSICAL PLAT PALLAD | 63,240 | $787,338 | 0.5% |
| 28 | HQYHEALTHEQUITY INC | 8,690 | $784,881 | 0.5% |
| 29 | SPYSPDR S&P 500 ETF TR | 780 | $582,681 | 0.4% |
| 30 | SCHOSCHWAB STRATEGIC TR | 23,711 | $572,384 | 0.3% |
| 31 | KOCoca Cola Company | 6,413 | $521,247 | 0.3% |
| 32 | CVXCHEVRON CORP NEW | 3,097 | $513,379 | 0.3% |
| 33 | DALDELTA AIR LINES INC DEL | 5,143 | $481,726 | 0.3% |
| 34 | EXMOCEXXON MOBIL CORP | 3,448 | $471,533 | 0.3% |
| 35 | BACBK OF AMERICA CORP | 8,062 | $459,373 | 0.3% |
| 36 | GEGE AEROSPACE | 1,125 | $420,471 | 0.3% |
| 37 | IDVISHARES TR | 9,600 | $397,728 | 0.2% |
| 38 | AON PLC | 1,199 | $397,696 | 0.2% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,405 | $395,100 | 0.2% |
| 40 | HDHOME DEPOT INC | 1,008 | $355,501 | 0.2% |
| 41 | GEVGE VERNOVA INC | 300 | $352,458 | 0.2% |
| 42 | TXNTEXAS INSTRS INC | 1,148 | $342,184 | 0.2% |
| 43 | AMZNAMAZON COM INC | 1,427 | $340,125 | 0.2% |
| 44 | BOXXEA SERIES TRUST | 2,810 | $329,053 | 0.2% |
| 45 | AXPAMERICAN EXPRESS CO | 946 | $320,283 | 0.2% |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 3,828 | $316,384 | 0.2% |
| 47 | BABOEING CO | 1,425 | $308,470 | 0.2% |
| 48 | SCHBSCHWAB STRATEGIC TR | 10,188 | $295,044 | 0.2% |
| 49 | WFCWELLS FARGO CO NEW | 3,501 | $289,323 | 0.2% |
| 50 | PLUGPLUG POWER INC | 105,000 | $284,550 | 0.2% |
| 51 | SOSOUTHERN CO | 2,938 | $281,196 | 0.2% |
| 52 | DVYAISHARES INC | 5,933 | $280,587 | 0.2% |
| 53 | BABAALIBABA GROUP HLDG LTD | 2,889 | $277,286 | 0.2% |
| 54 | FNDXSCHWAB STRATEGIC TR | 8,304 | $258,254 | 0.2% |
| 55 | WMWASTE MGMT INC DEL | 1,112 | $247,843 | 0.2% |
| 56 | ITAISHARES TR | 1,000 | $242,420 | 0.1% |
| 57 | MMM3M CO | 1,491 | $241,479 | 0.1% |
| 58 | BTUPEABODY ENERGY CORP | 9,822 | $227,107 | 0.1% |
| 59 | MRKMERCK & CO INC | 1,635 | $210,205 | 0.1% |
| 60 | MSFTMICROSOFT CORP | 555 | $207,257 | 0.1% |
| 61 | ALXOALX ONCOLOGY HLDGS INC | 22,900 | $47,403 | 0% |
| 62 | NEXTERS INC | 13,600 | $56 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.