HA
HC Advisors, LLC 13F Holdings (62 Positions, Q2 2026)
HC Advisors, LLCCIK: 0001803295
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$164.7M
Reporting period: 2026-06-30 · Number of holdings: 62
HC Advisors, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.7M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 26.02
- Portfolio Stability
- 12.69
- Momentum
- 100
- Sector conviction
- 50.81
- Diversification
- 100
- Sizing Uniformity
- 82.44
HC Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
-2.2% $5.8M
Trim SCHR
-0.0% -$226.8K
Trim FDL
+3.0% -$197.5K
Trim PSLV
+4.0% -$600.8K
Add SCHG
+4.3% $1.8M
Trim SGDM
+3.8% -$425.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 13.46% | -1.54% | -0.01% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 13.33% | +2.52% | -2.22% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 8.91% | -1.04% | +3.01% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.23% | +0.31% | +4.58% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.15% | +0.55% | +4.29% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 5.10% | +0.13% | -0.10% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +0.09% | +9.00% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.52% | -0.02% | +10.17% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.32% | -0.24% | +2.57% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.87% | -0.01% | +1.58% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.83% | -0.15% | -3.80% | |
| 12 | GRND | Grindr Inc | Stock-Other | 2.76% | +0.21% | +0.25% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.57% | +0.37% | +7.81% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | +0.10% | -0.84% | |
| 15 | IXP | Ishares Global Comm Services | ETF-Other | 1.85% | -0.22% | -0.01% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.65% | -0.45% | +3.82% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.50% | -0.56% | +4.03% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.50% | -0.29% | +8.13% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.47% | +0.18% | +12.34% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.35% | -0.08% | +5.57% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.14% | +0.19% | +6.45% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.07% | -10.87% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | -0.73% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.07% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | +0.07% | +19.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.65% | |
| 27 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.48% | -0.08% | +18.16% | |
| 28 | HQY | Healthequity Inc | Stock-Healthcare | 0.48% | -0.01% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.04% | -12.95% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.02% | +5.35% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | +4.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.12% | -0.19% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | +0.03% | -10.68% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.07% | +7.92% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.01% | -3.07% | |
| 36 | GE | General Electric | Stock-Industrials | 0.26% | +0.05% | — | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.24% | +0.04% | +40.15% | |
| 38 | AON | Aon plc | Stock-Financials | 0.24% | -0.02% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +1.00% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.03% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.21% | NEW | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +0.56% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.20% | -0.02% | +0.04% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.19% | — | +0.11% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.02% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.01% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.01% | -3.05% | |
| 50 | PLUG | Plug Power Inc | Stock-Industrials | 0.17% | +0.01% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.5%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- +4.5%
- Max Drawdown
- -4.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.67
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.38
- Calmar
- +4.22
- Information Ratio
- -0.36
- Tracking Error
- +6%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.86
- Stdev Sectors
- +8%
- Skewness
- -0.49
- Kurtosis
- -0.31
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $164.7M | 13 | ||
| 2026 Q1 | 60 | $149.4M | 8 | ||
| 2025 Q4 | 60 | $144.5M | 5 | ||
| 2025 Q3 | 61 | $142.3M | 25 | ||
| 2025 Q2 | 60 | $141.6M | 0 | ||
| 2025 Q1 | 62 | $133.5M | 100 | ||
| 2024 Q4 | 59 | $124.6M | 0 | ||
| 2024 Q3 | 53 | $121.6M | 0 | ||
| 2024 Q2 | 50 | $108.4M | 0 | ||
| 2024 Q1 | 91 | $209.8M | 0 | ||
| 2023 Q4 | 87 | $178.6M | 0 | ||
| 2023 Q3 | 83 | $168.2M | 0 | ||
| 2023 Q2 | 83 | $172.4M | 0 | ||
| 2023 Q1 | 81 | $161.8M | 0 | ||
| 2022 Q4 | 84 | $146.5M | 0 | ||
| 2022 Q3 | 85 | $145.2M | 0 | ||
| 2022 Q2 | 80 | $140.4M | 0 | ||
| 2022 Q1 | 83 | $157.6M | 0 | ||
| 2021 Q4 | 86 | $163.0M | 0 | ||
| 2021 Q3 | 81 | $152.4M | 0 | ||
| 2021 Q2 | 82 | $162.6M | 100 | ||
| 2021 Q1 | 89 | $154.7M | 16 | ||
| 2020 Q4 | 87 | $146.3M | 21 | ||
| 2020 Q3 | 76 | $124.0M | 28 | ||
| 2020 Q2 | 79 | $120.7M | 100 | ||
| 2020 Q1 | 29 | $23.0M | 100 | ||
| 2019 Q4 | 44 | $96.9M | — |
Holding changes this quarter
HC Advisors, LLC's most significant position changes for 2026-06-30: New buy: Texas Instruments Inc (TXN); New buy: Boeing Co/the (BA); New buy: Merck & Co. Inc. (MRK); Sold out: Constellation Energy (CEG); Trim: Ishares Ustechnology ETF (IYW) — shares -2.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +2.5% | -2.22% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | +4.29% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.4% | +7.81% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +4.58% | Add |
| 5 | GRND | Grindr Inc | +0.2% | +0.25% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.45% | Add |
| 8 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.34% | Add |
| 10 | DES | Wisdomtree US Smallcap Divid | +0.1% | -0.10% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.84% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.00% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +19.18% | Add |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | IDV | Ishares International Select | 0% | +40.15% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -0.73% | Trim |
| 18 | DAL | Delta Air Lines Inc | 0% | -10.68% | Trim |
| 19 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +4.63% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | -3.07% | Trim |
| 23 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | +0.56% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 27 | MMM | 3m Co | 0% | +0.34% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | +0.65% | Add |
| 29 | AXP | American Express Co | — | +0.11% | Add |
| 30 | HD | Home Depot Inc | — | +1.00% | Add |
| 31 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 32 | ALXO | Alx Oncology Holdings Inc | — | — | Unchanged |
| 33 | ✓ | Gdev Inc | — | — | Unchanged |
| 34 | IYF | Ishares US Financials ETF | 0% | +1.58% | Add |
| 35 | HQY | Healthequity Inc | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | -2.29% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | -3.05% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +10.17% | Add |
| 39 | SCHO | Schwab Short-term US Treas | 0% | +5.35% | Add |
| 40 | AON | Aon plc | 0% | — | Unchanged |
| 41 | WM | Waste Management Inc | 0% | — | Unchanged |
| 42 | DVYA | Ishares Asia/pacific Dividen | 0% | — | Unchanged |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +0.04% | Add |
| 44 | SO | Southern Co/the | 0% | — | Unchanged |
| 45 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 46 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.70% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.95% | Trim |
| 48 | BTU | Peabody Energy CORP | -0.1% | +8.55% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.1% | +7.92% | Add |
| 50 | AAPL | Apple Inc | -0.1% | -10.87% | Trim |
1–50 of 63
Filing History
FAQ
What is HC Advisors, LLC and what type of investor is it?
HC Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.7M, spread across 62 disclosed positions.
What are HC Advisors, LLC's largest equity positions?
Based on the latest 13F filing, HC Advisors, LLC's top holdings by market value are:
1. Schwab Intermediate-term US (SCHR) — $22.2M (13.5%)
2. Ishares Ustechnology ETF (IYW) — $22.0M (13.3%)
3. First Trust Morn Dvd Lead In (FDL) — $14.7M (8.9%)
4. Schwab Emrg Mrkts Eqty ETF (SCHE) — $11.9M (7.2%)
5. Schwab US Large-cap Growth (SCHG) — $10.1M (6.2%)
What changes did HC Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, HC Advisors, LLC made 47 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Boeing Co/the (BA); New buy: Merck & Co. Inc. (MRK); Sold out: Constellation Energy (CEG); Trim: Ishares Ustechnology ETF (IYW) — shares -2.22%
What sectors does HC Advisors, LLC focus on?
HC Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Industrials: 23.0%
• Financials: 16.7%
• Energy: 8.7%
• Health Care: 7.1%
• Consumer Discretionary: 7.0%
Investment Profile
HC Advisors, LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHG position over the past two quarters (+$1.9M, now $10.1M), while trimming PSLV over the same stretch (-$949.5K, still holding $2.5M).
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Developer Access
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