Hc Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hc Advisors, Llc disclosed 60 stock positions valued at approximately $164.73M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and FIRST TR MORNINGSTAR DIV LEA.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $164.73M
Holdings by Sector
Hc Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHR | Other | 13.46% | 899,393 | -78 | -0.01% | $22,179,031 |
| ISHARES TR | IYW | Other | 13.33% | 87,053 | -1,975 | -2.22% | $21,957,378 |
| FIRST TR MORNINGSTAR DIV LEA | FDL | Other | 8.91% | 301,517 | +8,813 | +3.01% | $14,671,817 |
| SCHWAB STRATEGIC TR | SCHE | Other | 7.23% | 328,318 | +14,390 | +4.58% | $11,904,811 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.15% | 299,455 | +12,314 | +4.29% | $10,133,557 |
| WISDOMTREE TR | DES | Other | 5.10% | 206,337 | -197 | -0.10% | $8,393,789 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.98% | 206,511 | +17,055 | +9.00% | $6,548,464 |
| Schwab US Agg Bond ETF | SCHZ | Other | 3.52% | 250,805 | +23,156 | +10.17% | $5,801,120 |
| Vanguard Consumer Staples | VDC | Other | 3.32% | 24,283 | +608 | +2.57% | $5,475,574 |
| ISHARES TR | IYF | Other | 2.87% | 37,120 | +578 | +1.58% | $4,733,171 |
| ISHARES TR | IYH | Other | 2.83% | 69,580 | -2,749 | -3.80% | $4,662,556 |
| GRINDR INC | GRND | Technology | 2.76% | 316,088 | +800 | +0.25% | $4,542,185 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.57% | 114,614 | +8,300 | +7.81% | $4,225,818 |
| VANGUARD INDEX FDS | VTI | Other | 2.55% | 11,330 | -96 | -0.84% | $4,192,626 |
| ISHARES TR | IXP | Other | 1.85% | 26,959 | -3 | -0.01% | $3,042,240 |
| SPROTT ETF TRUST | SGDM | Other | 1.65% | 43,191 | +1,588 | +3.82% | $2,715,475 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 1.50% | 131,342 | +5,093 | +4.03% | $2,478,424 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 1.50% | 81,666 | +6,137 | +8.13% | $2,463,863 |
| Schwab Int'l Equity ETF | SCHF | Other | 1.47% | 87,445 | +9,605 | +12.34% | $2,422,227 |
| ALPS ETF TR | AMLP | Other | 1.35% | 42,962 | +2,265 | +5.57% | $2,227,609 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.14% | 52,014 | +3,150 | +6.45% | $1,879,266 |
| APPLE INC | AAPL | Technology | 0.87% | 4,953 | -604 | -10.87% | $1,433,476 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 5,980 | -44 | -0.73% | $1,196,697 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 4,623 | - | - | $877,122 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 13,800 | +2,221 | +19.18% | $867,902 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.52% | 2,633 | +17 | +0.65% | $862,012 |
| SPROTT PHYSICAL PLAT PALLAD | SPPP | Other | 0.48% | 63,240 | +9,719 | +18.16% | $787,338 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.48% | 8,690 | - | - | $784,881 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.35% | 780 | -116 | -12.95% | $582,681 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.35% | 23,711 | +1,205 | +5.35% | $572,384 |
Showing 30 of 60 holdings in the latest reporting period.