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HC Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $173,250,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $31,607,103
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $20,253,989
- FIRST TR MORNINGSTAR DIV LEA · SHS · 336917109 · shares: $14,653,294
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $12,373,827
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,346,299
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $7,247,882
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,750,660
- SCHWAB STRATEGIC TR · INTRM TRM TRES · 808524854 · shares: $5,442,705
- ISHARES TR · US HLTHCARE ETF · 464287762 · shares: $5,425,894
- Vanguard Consumer Staples · CONSUM STP ETF · 92204A207 · shares: $5,344,618
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,324,690 shares | $31,607,103 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 76,459 shares | $20,253,989 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | — | 298,377 shares | $14,653,294 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 339,474 shares | $12,373,827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 315,789 shares | $11,346,299 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 191,237 shares | $7,247,882 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 207,521 shares | $6,750,660 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 229,650 shares | $5,442,705 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 75,823 shares | $5,425,894 |
| Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | — | 24,493 shares | $5,344,618 |
| GRINDR INC | COM | 39854F101 | — | 322,509 shares | $4,976,315 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 37,186 shares | $4,672,793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,341 shares | $4,244,456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 115,670 shares | $3,935,115 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 44,318 shares | $3,283,144 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 26,874 shares | $3,178,388 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | — | 84,599 shares | $2,645,411 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 134,130 shares | $2,598,110 |
| Schwab Int'l Equity ETF | INTL EQTY ETF | 808524805 | — | 90,918 shares | $2,497,517 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 44,109 shares | $2,287,936 |
| APPLE INC | COM | 037833100 | — | 5,059 shares | $1,684,847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 50,840 shares | $1,658,928 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,973 shares | $1,364,295 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,696 shares | $958,770 |
| RTX CORPORATION | COM | 75513E101 | — | 4,623 shares | $858,263 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,554 shares | $844,970 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,690 shares | $768,717 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,287 shares | $671,386 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,619 shares | $589,003 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | — | 41,293 shares | $554,566 |
| Coca Cola Company | COM | 191216100 | — | 6,434 shares | $553,855 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 717 shares | $546,812 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 5,889 shares | $491,572 |
| HOME DEPOT INC | COM | 437076102 | — | 1,503 shares | $427,652 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,600 shares | $405,024 |
| BK OF AMERICA CORP | COM | 060505104 | — | 7,197 shares | $391,733 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,775 shares | $390,376 |
| AMAZON COM INC | COM | 023135106 | — | 1,540 shares | $383,928 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,125 shares | $351,347 |
| AON PLC | SHS CL A | G0408V102 | — | 1,199 shares | $331,847 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,148 shares | $321,543 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,921 shares | $314,124 |
| MICROSOFT CORP | COM | 594918104 | — | 607 shares | $311,768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,828 shares | $299,771 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 948 shares | $288,439 |
| GE VERNOVA INC | COM | 36828A101 | — | 300 shares | $285,147 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,865 shares | $271,143 |
| BOEING CO | COM | 097023105 | — | 1,425 shares | $265,121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,304 shares | $261,327 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,156 shares | $252,638 |
| 3M CO | COM | 88579Y101 | — | 1,492 shares | $244,978 |
| SOUTHERN CO | COM | 842587107 | — | 2,938 shares | $243,531 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,112 shares | $226,759 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 8,593 shares | $209,597 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,000 shares | $207,180 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 105,000 shares | $203,700 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 22,900 shares | $31,831 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 11,000 shares | $18,370 |