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HA

HC Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+63.52%
5 Year Est. Return
+65.27%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.3M
Cap. Flow
+$4.06M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.87%
Holding
63
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$541K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$536K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$514K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$440K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$408K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$454K
2
CEG icon
Constellation Energy
CEG
+$202K
3
AAPL icon
Apple
AAPL
+$173K
4
IYH icon
iShares US Healthcare ETF
IYH
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 4.93%
3 Industrials 1.95%
4 Financials 1.41%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.2M 13.46%
899,393
-78
-0% -$1.93K
IYW icon
2
iShares US Technology ETF
IYW
$25.5B
$22M 13.33%
87,053
-1,975
-2% -$454K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$14.7M 8.91%
301,517
+8,813
+3% +$440K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$11.9M 7.23%
328,318
+14,390
+5% +$514K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.1M 6.15%
299,455
+12,314
+4% +$408K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.39M 5.1%
206,337
-197
-0.1% -$7.59K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$6.55M 3.98%
206,511
+17,055
+9% +$541K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.8M 3.52%
250,805
+23,156
+10% +$536K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.89B
$5.48M 3.32%
24,283
+608
+3% +$139K
IYF icon
10
iShares US Financials ETF
IYF
$4.37B
$4.73M 2.87%
37,120
+578
+2% +$71.8K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.83B
$4.66M 2.83%
69,580
-2,749
-4% -$172K
GRND icon
12
Grindr
GRND
$2.66B
$4.54M 2.76%
316,088
+800
+0.3% +$10.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$4.23M 2.57%
114,614
+8,300
+8% +$286K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.19M 2.55%
11,330
-96
-0.8% -$34.3K
IXP icon
15
iShares Global Comm Services ETF
IXP
$476M
$3.04M 1.85%
26,959
-3
-0% -$362
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$738M
$2.72M 1.65%
43,191
+1,588
+4% +$116K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$13.7B
$2.48M 1.5%
131,342
+5,093
+4% +$120K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.9B
$2.46M 1.5%
81,666
+6,137
+8% +$209K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.1B
$2.42M 1.47%
87,445
+9,605
+12% +$259K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$2.23M 1.35%
42,962
+2,265
+6% +$119K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.88M 1.14%
52,014
+3,150
+6% +$104K
AAPL icon
22
Apple
AAPL
$4.68T
$1.43M 0.87%
4,953
-604
-11% -$173K
NVDA icon
23
NVIDIA
NVDA
$5.64T
$1.2M 0.73%
5,980
-44
-0.7% -$9.05K
RTX icon
24
RTX Corp
RTX
$271B
$877K 0.53%
4,623
– –
FCX icon
25
Freeport-McMoran
FCX
$104B
$868K 0.53%
13,800
+2,221
+19% +$143K
1
2 3

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HC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HC Advisors held 63 positions worth $165M, up 10% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HC Advisors's Q2 2026 filing shows 3 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 1,148 shares worth $342K. The largest sale was iShares US Technology ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • HC Advisors's largest Q2 2026 buy was Texas Instruments: 1,148 shares worth $342K.
  • HC Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $541K increase.
  • HC Advisors's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $454K.
  • HC Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $202K.
  • HC Advisors's ten largest holdings make up 68% of its $165M portfolio in Q2 2026.
  • HC Advisors opened 3 new positions and closed 1 in Q2 2026.
  • HC Advisors's portfolio value rose 10% quarter-over-quarter to $165M.

Based on HC Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.