Filed: 5/5/2026ACC: 0001803295-26-000002
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $149.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$149.41M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
INTRM TRM TRES$22.41M15.0%
U.S. TECH ETF$16.15M10.8%
SHS$14.87M10.0%
COM$14.03M9.4%
EMRG MKTEQ ETF$10.34M6.9%
US LCAP GR ETF$8.36M5.6%
US SMALLCAP DIVD$7.42M5.0%
Portfolio Concentration
Top 3$53.43M35.8%
4–10$47.01M31.5%
11–25$36.74M24.6%
Rest$12.24M8.2%
Top 3 weight
35.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
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
SOLEShares899.47K
TypeSH
Market value$22.41M
15.00%
Sole
0.00
Shared
0.00
None
899.47K
ISHARES TR
SOLEShares89.03K
TypeSH
Market value$16.15M
10.81%
Sole
0.00
Shared
0.00
None
89.03K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares292.70K
TypeSH
Market value$14.87M
9.95%
Sole
0.00
Shared
0.00
None
292.70K
SCHWAB STRATEGIC TR
SOLEShares313.93K
TypeSH
Market value$10.34M
6.92%
Sole
0.00
Shared
0.00
None
313.93K
SCHWAB STRATEGIC TR
SOLEShares287.14K
TypeSH
Market value$8.36M
5.60%
Sole
0.00
Shared
0.00
None
287.14K
WISDOMTREE TR
SOLEShares206.53K
TypeSH
Market value$7.42M
4.97%
Sole
0.00
Shared
0.00
None
206.53K
SCHWAB STRATEGIC TR
SOLEShares189.46K
TypeSH
Market value$5.81M
3.89%
Sole
0.00
Shared
0.00
None
189.46K
Vanguard Consumer Staples
SOLEShares23.68K
TypeSH
Market value$5.32M
3.56%
Sole
0.00
Shared
0.00
None
23.68K
Schwab US Agg Bond ETF
SOLEShares227.65K
TypeSH
Market value$5.29M
3.54%
Sole
0.00
Shared
0.00
None
227.65K
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$4.46M
2.98%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$4.30M
2.88%
Sole
0.00
Shared
0.00
None
36.54K
GRINDR INC
SOLEShares315.29K
TypeSH
Market value$3.81M
2.55%
Sole
0.00
Shared
0.00
None
315.29K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$3.67M
2.45%
Sole
0.00
Shared
0.00
None
11.43K
SCHWAB STRATEGIC TR
SOLEShares106.31K
TypeSH
Market value$3.29M
2.20%
Sole
0.00
Shared
0.00
None
106.31K
SPROTT ETF TRUST
SOLEShares41.60K
TypeSH
Market value$3.14M
2.10%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$3.10M
2.07%
Sole
0.00
Shared
0.00
None
26.96K
SPROTT PHYSICAL SILVER TR
SOLEShares126.25K
TypeSH
Market value$3.08M
2.06%
Sole
0.00
Shared
0.00
None
126.25K
SPROTT PHYSICAL GOLD TRUST
SOLEShares75.53K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
75.53K
ALPS ETF TR
SOLEShares40.70K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
40.70K
Schwab Int'l Equity ETF
SOLEShares77.84K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
77.84K
SCHWAB STRATEGIC TR
SOLEShares48.86K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
48.86K
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares6.02K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
6.02K
RTX CORPORATION
SOLEShares4.62K
TypeSH
Market value$891.8K
0.60%
Sole
0.00
Shared
0.00
None
4.62K
SPROTT PHYSICAL PLAT PALLAD
SOLEShares53.52K
TypeSH
Market value$831.2K
0.56%
Sole
0.00
Shared
0.00
None
53.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 899.47K | SH | $22.41M 15.00% | 0.00 | 0.00 | 899.47K |
ISHARES TRSOLE | U.S. TECH ETF | 89.03K | SH | $16.15M 10.81% | 0.00 | 0.00 | 89.03K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 292.70K | SH | $14.87M 9.95% | 0.00 | 0.00 | 292.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 313.93K | SH | $10.34M 6.92% | 0.00 | 0.00 | 313.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 287.14K | SH | $8.36M 5.60% | 0.00 | 0.00 | 287.14K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 206.53K | SH | $7.42M 4.97% | 0.00 | 0.00 | 206.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 189.46K | SH | $5.81M 3.89% | 0.00 | 0.00 | 189.46K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 23.68K | SH | $5.32M 3.56% | 0.00 | 0.00 | 23.68K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 227.65K | SH | $5.29M 3.54% | 0.00 | 0.00 | 227.65K |
ISHARES TRSOLE | US HLTHCARE ETF | 72.33K | SH | $4.46M 2.98% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.54K | SH | $4.30M 2.88% | 0.00 | 0.00 | 36.54K |
GRINDR INCSOLE | COM | 315.29K | SH | $3.81M 2.55% | 0.00 | 0.00 | 315.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $3.67M 2.45% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.31K | SH | $3.29M 2.20% | 0.00 | 0.00 | 106.31K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 41.60K | SH | $3.14M 2.10% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | GBL COMM SVC ETF | 26.96K | SH | $3.10M 2.07% | 0.00 | 0.00 | 26.96K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 126.25K | SH | $3.08M 2.06% | 0.00 | 0.00 | 126.25K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 75.53K | SH | $2.68M 1.79% | 0.00 | 0.00 | 75.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 40.70K | SH | $2.14M 1.43% | 0.00 | 0.00 | 40.70K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 77.84K | SH | $1.93M 1.29% | 0.00 | 0.00 | 77.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.86K | SH | $1.42M 0.95% | 0.00 | 0.00 | 48.86K |
APPLE INCSOLE | COM | 5.56K | SH | $1.41M 0.94% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 6.02K | SH | $1.05M 0.70% | 0.00 | 0.00 | 6.02K |
RTX CORPORATIONSOLE | COM | 4.62K | SH | $891.8K 0.60% | 0.00 | 0.00 | 4.62K |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 53.52K | SH | $831.2K 0.56% | 0.00 | 0.00 | 53.52K |
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