Filed: 2/11/2026ACC: 0001803295-26-000001
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $144.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$144.54M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
INTRM TRM TRES$21.51M14.9%
U.S. TECH ETF$16.57M11.5%
COM$14.66M10.1%
SHS$13.35M9.2%
EMRG MKTEQ ETF$10.60M7.3%
US LCAP GR ETF$8.28M5.7%
US SMALLCAP DIVD$6.86M4.7%
Portfolio Concentration
Top 3$51.43M35.6%
4–10$44.65M30.9%
11–25$36.55M25.3%
Rest$11.90M8.2%
Top 3 weight
35.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares857.67K
TypeSH
Market value$21.51M
14.88%
Sole
0.00
Shared
0.00
None
857.67K
ISHARES TR
SOLEShares83K
TypeSH
Market value$16.57M
11.47%
Sole
0.00
Shared
0.00
None
83K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares301.11K
TypeSH
Market value$13.35M
9.24%
Sole
0.00
Shared
0.00
None
301.11K
SCHWAB STRATEGIC TR
SOLEShares323.73K
TypeSH
Market value$10.60M
7.34%
Sole
0.00
Shared
0.00
None
323.73K
SCHWAB STRATEGIC TR
SOLEShares253.83K
TypeSH
Market value$8.28M
5.73%
Sole
0.00
Shared
0.00
None
253.83K
WISDOMTREE TR
SOLEShares204.94K
TypeSH
Market value$6.86M
4.74%
Sole
0.00
Shared
0.00
None
204.94K
SCHWAB STRATEGIC TR
SOLEShares178.72K
TypeSH
Market value$4.90M
3.39%
Sole
0.00
Shared
0.00
None
178.72K
ISHARES TR
SOLEShares73.54K
TypeSH
Market value$4.79M
3.31%
Sole
0.00
Shared
0.00
None
73.54K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$4.65M
3.22%
Sole
0.00
Shared
0.00
None
36.05K
Schwab US Agg Bond ETF
SOLEShares195.68K
TypeSH
Market value$4.57M
3.16%
Sole
0.00
Shared
0.00
None
195.68K
Vanguard Consumer Staples
SOLEShares20.27K
TypeSH
Market value$4.28M
2.96%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$3.83M
2.65%
Sole
0.00
Shared
0.00
None
11.42K
GRINDR INC
SOLEShares275.44K
TypeSH
Market value$3.73M
2.58%
Sole
0.00
Shared
0.00
None
275.44K
SPROTT PHYSICAL SILVER TR
SOLEShares144.94K
TypeSH
Market value$3.43M
2.37%
Sole
0.00
Shared
0.00
None
144.94K
SCHWAB STRATEGIC TR
SOLEShares107.14K
TypeSH
Market value$3.22M
2.23%
Sole
0.00
Shared
0.00
None
107.14K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$3.11M
2.15%
Sole
0.00
Shared
0.00
None
25.64K
SPROTT ETF TRUST
SOLEShares41K
TypeSH
Market value$2.85M
1.98%
Sole
0.00
Shared
0.00
None
41K
SPROTT PHYSICAL GOLD TRUST
SOLEShares71.50K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
71.50K
Schwab Int'l Equity ETF
SOLEShares79.47K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
79.47K
ALPS ETF TR
SOLEShares40.36K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
40.36K
APPLE INC
SOLEShares5.55K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
5.55K
SCHWAB STRATEGIC TR
SOLEShares47K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
47K
NVIDIA CORPORATION
SOLEShares7.08K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
7.08K
RTX CORPORATION
SOLEShares4.91K
TypeSH
Market value$900.1K
0.62%
Sole
0.00
Shared
0.00
None
4.91K
JPMORGAN CHASE & CO.
SOLEShares2.68K
TypeSH
Market value$862.7K
0.60%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 857.67K | SH | $21.51M 14.88% | 0.00 | 0.00 | 857.67K |
ISHARES TRSOLE | U.S. TECH ETF | 83K | SH | $16.57M 11.47% | 0.00 | 0.00 | 83K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 301.11K | SH | $13.35M 9.24% | 0.00 | 0.00 | 301.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 323.73K | SH | $10.60M 7.34% | 0.00 | 0.00 | 323.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 253.83K | SH | $8.28M 5.73% | 0.00 | 0.00 | 253.83K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 204.94K | SH | $6.86M 4.74% | 0.00 | 0.00 | 204.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.72K | SH | $4.90M 3.39% | 0.00 | 0.00 | 178.72K |
ISHARES TRSOLE | US HLTHCARE ETF | 73.54K | SH | $4.79M 3.31% | 0.00 | 0.00 | 73.54K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.05K | SH | $4.65M 3.22% | 0.00 | 0.00 | 36.05K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 195.68K | SH | $4.57M 3.16% | 0.00 | 0.00 | 195.68K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 20.27K | SH | $4.28M 2.96% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.42K | SH | $3.83M 2.65% | 0.00 | 0.00 | 11.42K |
GRINDR INCSOLE | COM | 275.44K | SH | $3.73M 2.58% | 0.00 | 0.00 | 275.44K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 144.94K | SH | $3.43M 2.37% | 0.00 | 0.00 | 144.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 107.14K | SH | $3.22M 2.23% | 0.00 | 0.00 | 107.14K |
ISHARES TRSOLE | GBL COMM SVC ETF | 25.64K | SH | $3.11M 2.15% | 0.00 | 0.00 | 25.64K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 41K | SH | $2.85M 1.98% | 0.00 | 0.00 | 41K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 71.50K | SH | $2.36M 1.63% | 0.00 | 0.00 | 71.50K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 79.47K | SH | $1.91M 1.32% | 0.00 | 0.00 | 79.47K |
ALPS ETF TRSOLE | ALERIAN MLP | 40.36K | SH | $1.90M 1.31% | 0.00 | 0.00 | 40.36K |
APPLE INCSOLE | COM | 5.55K | SH | $1.51M 1.04% | 0.00 | 0.00 | 5.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47K | SH | $1.34M 0.93% | 0.00 | 0.00 | 47K |
NVIDIA CORPORATIONSOLE | COM | 7.08K | SH | $1.32M 0.91% | 0.00 | 0.00 | 7.08K |
RTX CORPORATIONSOLE | COM | 4.91K | SH | $900.1K 0.62% | 0.00 | 0.00 | 4.91K |
JPMORGAN CHASE & CO.SOLE | COM | 2.68K | SH | $862.7K 0.60% | 0.00 | 0.00 | 2.68K |
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