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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
SO icon
51
Southern Company
SO
$102B
$281K 0.17%
2,938
– –
DVYA icon
52
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$281K 0.17%
5,933
– –
BABA icon
53
Alibaba
BABA
$281B
$277K 0.17%
2,889
+348
+14% +$43.6K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$258K 0.16%
8,304
– –
WM icon
55
Waste Management
WM
$87.6B
$248K 0.15%
1,112
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.5B
$242K 0.15%
1,000
– –
MMM icon
57
3M
MMM
$87.1B
$241K 0.15%
1,491
+5
+0.3% +$758
BTU icon
58
Peabody Energy
BTU
$3.54B
$227K 0.14%
9,822
+774
+9% +$20.6K
MRK icon
59
Merck
MRK
$371B
$210K 0.13%
+1,635
New +$191K
MSFT icon
60
Microsoft
MSFT
$3.72T
$207K 0.13%
555
-13
-2% -$5.26K
ALXO icon
61
ALX Oncology
ALXO
$279M
$47.4K 0.03%
22,900
– –
GDEVW
62
DELISTED
GDEV Inc Warrant
GDEVW
$56 ﹤0.01%
13,600
– –
CEG icon
63
Constellation Energy
CEG
$105B
– –
-722
Closed -$202K
1 2
3

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LFA
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VEM
Vann Equity Management Plano, Texas $165M AUM
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
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HPBT
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HCM
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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.