HC Advisors

SANDY SPRINGS, GAfiles as HC Advisors, LLC

$165m in 62 US stocks at the end of 30 June 2026. The top 10 are 67.9% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$165m

Stocks

Top 10 share

67.9%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Texas InstrumentsTXN
0.2% of the fund
BoeingBA
0.2% of the fund
MerckMRK
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFDL
8.9% of the fund
+3%
Schwab Strategic TRSCHE
7.2% of the fund
+5%
Schwab Strategic TRSCHG
6.2% of the fund
+4%
Schwab Strategic TRSCHD
4.0% of the fund
+9%
Schwab Strategic TRSCHZ
3.5% of the fund
+10%
Vanguard World FDVDC
3.3% of the fund
+3%
Schwab Strategic TRSCHM
2.6% of the fund
+8%
Sprott ETF TrustSGDM
1.6% of the fund
+4%
Sprott Asset Management LPPSLV
1.5% of the fund
+4%
Sprott Asset Management LPPHYS
1.5% of the fund
+8%
Schwab Strategic TRSCHF
1.5% of the fund
+12%
Alps ETF TRAMLP
1.4% of the fund
+6%
Schwab Strategic TRSCHA
1.1% of the fund
+6%
Freeport-McMoRanFCX
0.5% of the fund
+19%
Sprott Asset Management LPSPPP
0.5% of the fund
+18%
Schwab Strategic TRSCHO
0.3% of the fund
+5%
Coca-ColaKO
0.3% of the fund
+5%
ExxonMobil HoldingsXOM
0.3% of the fund
+8%
Ishares TRIDV
0.2% of the fund
+40%
Alibaba Group HldgBABA
0.2% of the fund
+14%
Peabody EnergyBTU
0.1% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIYW
13.3% of the fund
-2%
Ishares TRIYH
2.8% of the fund
-4%
AppleAAPL
0.9% of the fund
-11%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-13%
Delta Air LinesDAL
0.3% of the fund
-11%
Bank of AmericaBAC
0.3% of the fund
-3%
Wells Fargo & CompanyWFC
0.2% of the fund
-3%
MicrosoftMSFT
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Constellation EnergyCEG
-100%

Holdings

Schwab Strategic TRSCHR
Share
13.5%
Value
$22m
Shares
899,393
Held
Ishares TRIYW
Share
13.3%
Value
$22m
Shares
87,053
-2%
First TR Exchange-Traded FDFDL
Share
8.9%
Value
$15m
Shares
301,517
+3%
Schwab Strategic TRSCHE
Share
7.2%
Value
$12m
Shares
328,318
+5%
Schwab Strategic TRSCHG
Share
6.2%
Value
$10m
Shares
299,455
+4%
Wisdomtree TRDES
Share
5.1%
Value
$8m
Shares
206,337
Held
Schwab Strategic TRSCHD
Share
4.0%
Value
$7m
Shares
206,511
+9%
Schwab Strategic TRSCHZ
Share
3.5%
Value
$6m
Shares
250,805
+10%
Vanguard World FDVDC
Share
3.3%
Value
$5m
Shares
24,283
+3%
Ishares TRIYF
Share
2.9%
Value
$5m
Shares
37,120
Held
Ishares TRIYH
Share
2.8%
Value
$5m
Shares
69,580
-4%
GrindrGRND
Share
2.8%
Value
$5m
Shares
316,088
Held
Schwab Strategic TRSCHM
Share
2.6%
Value
$4m
Shares
114,614
+8%
Vanguard Index FDSVTI
Share
2.5%
Value
$4m
Shares
11,330
Held
Ishares TRIXP
Share
1.8%
Value
$3m
Shares
26,959
Held
Sprott ETF TrustSGDM
Share
1.6%
Value
$3m
Shares
43,191
+4%
Sprott Asset Management LPPSLV
Share
1.5%
Value
$2m
Shares
131,342
+4%
Sprott Asset Management LPPHYS
Share
1.5%
Value
$2m
Shares
81,666
+8%
Schwab Strategic TRSCHF
Share
1.5%
Value
$2m
Shares
87,445
+12%
Alps ETF TRAMLP
Share
1.4%
Value
$2m
Shares
42,962
+6%
Schwab Strategic TRSCHA
Share
1.1%
Value
$2m
Shares
52,014
+6%
AppleAAPL
Share
0.9%
Value
$1m
Shares
4,953
-11%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
5,980
Held
RTXRTX
Share
0.5%
Value
$877,122
Shares
4,623
Held
Freeport-McMoRanFCX
Share
0.5%
Value
$867,902
Shares
13,800
+19%
JPMorgan ChaseJPM
Share
0.5%
Value
$862,012
Shares
2,633
Held
Sprott Asset Management LPSPPP
Share
0.5%
Value
$787,338
Shares
63,240
+18%
HealthequityHQY
Share
0.5%
Value
$784,881
Shares
8,690
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$582,681
Shares
780
-13%
Schwab Strategic TRSCHO
Share
0.3%
Value
$572,384
Shares
23,711
+5%
Coca-ColaKO
Share
0.3%
Value
$521,247
Shares
6,413
+5%
ChevronCVX
Share
0.3%
Value
$513,379
Shares
3,097
Held
Delta Air LinesDAL
Share
0.3%
Value
$481,726
Shares
5,143
-11%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$471,533
Shares
3,448
+8%
Bank of AmericaBAC
Share
0.3%
Value
$459,373
Shares
8,062
-3%
General ElectricGE
Share
0.3%
Value
$420,471
Shares
1,125
Held
Ishares TRIDV
Share
0.2%
Value
$397,728
Shares
9,600
+40%
AonAON
Share
0.2%
Value
$397,696
Shares
1,199
Held
International Business MachinesIBM
Share
0.2%
Value
$395,100
Shares
1,405
Held
Home DepotHD
Share
0.2%
Value
$355,501
Shares
1,008
Held
GE VernovaGEV
Share
0.2%
Value
$352,458
Shares
300
Held
Texas InstrumentsTXN
Share
0.2%
Value
$342,184
Shares
1,148
New
Amazon.comAMZN
Share
0.2%
Value
$340,125
Shares
1,427
Held
EA Series TrustBOXX
Share
0.2%
Value
$329,053
Shares
2,810
Held
American ExpressAXP
Share
0.2%
Value
$320,283
Shares
946
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$316,384
Shares
3,828
Held
BoeingBA
Share
0.2%
Value
$308,470
Shares
1,425
New
Schwab Strategic TRSCHB
Share
0.2%
Value
$295,044
Shares
10,188
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$289,323
Shares
3,501
-3%
Plug PowerPLUG
Share
0.2%
Value
$284,550
Shares
105,000
Held
Southern CompanySO
Share
0.2%
Value
$281,196
Shares
2,938
Held
IsharesDVYA
Share
0.2%
Value
$280,587
Shares
5,933
Held
Alibaba Group HldgBABA
Share
0.2%
Value
$277,286
Shares
2,889
+14%
Schwab Strategic TRFNDX
Share
0.2%
Value
$258,254
Shares
8,304
Held
Waste ManagementWM
Share
0.2%
Value
$247,843
Shares
1,112
Held
Ishares TRITA
Share
0.1%
Value
$242,420
Shares
1,000
Held
3MMMM
Share
0.1%
Value
$241,479
Shares
1,491
Held
Peabody EnergyBTU
Share
0.1%
Value
$227,107
Shares
9,822
+9%
MerckMRK
Share
0.1%
Value
$210,205
Shares
1,635
New
MicrosoftMSFT
Share
0.1%
Value
$207,257
Shares
555
-2%
ALX Oncology HoldingsALXO
Share
<0.1%
Value
$47,403
Shares
22,900
Held
Gdev
Share
<0.1%
Value
$56
Shares
13,600
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHR	13.5%	$22m	899,393	Held
Ishares TRIYW	13.3%	$22m	87,053	-2%
First TR Exchange-Traded FDFDL	8.9%	$15m	301,517	+3%
Schwab Strategic TRSCHE	7.2%	$12m	328,318	+5%
Schwab Strategic TRSCHG	6.2%	$10m	299,455	+4%
Wisdomtree TRDES	5.1%	$8m	206,337	Held
Schwab Strategic TRSCHD	4.0%	$7m	206,511	+9%
Schwab Strategic TRSCHZ	3.5%	$6m	250,805	+10%
Vanguard World FDVDC	3.3%	$5m	24,283	+3%
Ishares TRIYF	2.9%	$5m	37,120	Held
Ishares TRIYH	2.8%	$5m	69,580	-4%
GrindrGRND	2.8%	$5m	316,088	Held
Schwab Strategic TRSCHM	2.6%	$4m	114,614	+8%
Vanguard Index FDSVTI	2.5%	$4m	11,330	Held
Ishares TRIXP	1.8%	$3m	26,959	Held
Sprott ETF TrustSGDM	1.6%	$3m	43,191	+4%
Sprott Asset Management LPPSLV	1.5%	$2m	131,342	+4%
Sprott Asset Management LPPHYS	1.5%	$2m	81,666	+8%
Schwab Strategic TRSCHF	1.5%	$2m	87,445	+12%
Alps ETF TRAMLP	1.4%	$2m	42,962	+6%
Schwab Strategic TRSCHA	1.1%	$2m	52,014	+6%
AppleAAPL	0.9%	$1m	4,953	-11%
NvidiaNVDA	0.7%	$1m	5,980	Held
RTXRTX	0.5%	$877,122	4,623	Held
Freeport-McMoRanFCX	0.5%	$867,902	13,800	+19%
JPMorgan ChaseJPM	0.5%	$862,012	2,633	Held
Sprott Asset Management LPSPPP	0.5%	$787,338	63,240	+18%
HealthequityHQY	0.5%	$784,881	8,690	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$582,681	780	-13%
Schwab Strategic TRSCHO	0.3%	$572,384	23,711	+5%
Coca-ColaKO	0.3%	$521,247	6,413	+5%
ChevronCVX	0.3%	$513,379	3,097	Held
Delta Air LinesDAL	0.3%	$481,726	5,143	-11%
ExxonMobil HoldingsXOM	0.3%	$471,533	3,448	+8%
Bank of AmericaBAC	0.3%	$459,373	8,062	-3%
General ElectricGE	0.3%	$420,471	1,125	Held
Ishares TRIDV	0.2%	$397,728	9,600	+40%
AonAON	0.2%	$397,696	1,199	Held
International Business MachinesIBM	0.2%	$395,100	1,405	Held
Home DepotHD	0.2%	$355,501	1,008	Held
GE VernovaGEV	0.2%	$352,458	300	Held
Texas InstrumentsTXN	0.2%	$342,184	1,148	New
Amazon.comAMZN	0.2%	$340,125	1,427	Held
EA Series TrustBOXX	0.2%	$329,053	2,810	Held
American ExpressAXP	0.2%	$320,283	946	Held
Vanguard Scottsdale FDSVCIT	0.2%	$316,384	3,828	Held
BoeingBA	0.2%	$308,470	1,425	New
Schwab Strategic TRSCHB	0.2%	$295,044	10,188	Held
Wells Fargo & CompanyWFC	0.2%	$289,323	3,501	-3%
Plug PowerPLUG	0.2%	$284,550	105,000	Held
Southern CompanySO	0.2%	$281,196	2,938	Held
IsharesDVYA	0.2%	$280,587	5,933	Held
Alibaba Group HldgBABA	0.2%	$277,286	2,889	+14%
Schwab Strategic TRFNDX	0.2%	$258,254	8,304	Held
Waste ManagementWM	0.2%	$247,843	1,112	Held
Ishares TRITA	0.1%	$242,420	1,000	Held
3MMMM	0.1%	$241,479	1,491	Held
Peabody EnergyBTU	0.1%	$227,107	9,822	+9%
MerckMRK	0.1%	$210,205	1,635	New
MicrosoftMSFT	0.1%	$207,257	555	-2%
ALX Oncology HoldingsALXO	<0.1%	$47,403	22,900	Held
Gdev	<0.1%	$56	13,600	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.3% since 30 June 2025.

Where the money is

Technology5.1%

Industrials1.8%

Financial services1.4%

Energy0.7%

Health care0.6%

Materials0.5%

Retail & consumer0.4%

Everyday goods0.3%

Utilities0.2%

Other88.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.