We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$948B
$862K 0.52%
2,633
+17
+0.6% +$5.28K
SPPP
27
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$787K 0.48%
63,240
+9,719
+18% +$146K
HQY icon
28
HealthEquity
HQY
$7.95B
$785K 0.48%
8,690
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$583K 0.35%
780
-116
-13% -$84.1K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$572K 0.35%
23,711
+1,205
+5% +$29.1K
KO icon
31
Coca-Cola
KO
$381B
$521K 0.32%
6,413
+284
+5% +$22.4K
CVX icon
32
Chevron
CVX
$410B
$513K 0.31%
3,097
-6
-0.2% -$1.12K
DAL icon
33
Delta Air Lines
DAL
$52.6B
$482K 0.29%
5,143
-615
-11% -$46.4K
XOM icon
34
ExxonMobil
XOM
$660B
$472K 0.29%
3,448
+253
+8% +$37.9K
BAC icon
35
Bank of America
BAC
$436B
$459K 0.28%
8,062
-255
-3% -$13.6K
GE icon
36
GE Aerospace
GE
$346B
$420K 0.26%
1,125
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.74B
$398K 0.24%
9,600
+2,750
+40% +$120K
AON icon
38
Aon
AON
$68.4B
$398K 0.24%
1,199
– –
IBM icon
39
IBM
IBM
$221B
$395K 0.24%
1,405
– –
HD icon
40
Home Depot
HD
$319B
$356K 0.22%
1,008
+10
+1% +$3.25K
GEV icon
41
GE Vernova
GEV
$251B
$352K 0.21%
300
– –
TXN icon
42
Texas Instruments
TXN
$236B
$342K 0.21%
+1,148
New +$318K
AMZN icon
43
Amazon
AMZN
$2.76T
$340K 0.21%
1,427
+8
+0.6% +$2.01K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$329K 0.2%
2,810
+1
+0% +$117
AXP icon
45
American Express
AXP
$221B
$320K 0.19%
946
+1
+0.1% +$320
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$316K 0.19%
3,828
– –
BA icon
47
Boeing
BA
$167B
$308K 0.19%
+1,425
New +$317K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$295K 0.18%
10,188
– –
WFC icon
49
Wells Fargo
WFC
$270B
$289K 0.18%
3,501
-110
-3% -$8.84K
PLUG icon
50
Plug Power
PLUG
$3B
$285K 0.17%
105,000
– –
1
2
3

Similar funds

ASC
Ares Systematic Credit London $165M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

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.