HC Advisors, LLC
CIK 0001803295
Annualised vol
1.459623%
Beta
0.061586
HHI
650.576725
Top-10 weight
67.868587%
VaR 95%
0.128657%
VaR 99%
0.242944%
Max drawdown
2.5203%
Matched value
10.830387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRND | ADDED | 316,088 | 315,288 | 0.25% | 4,542,185 |
| SII | ADDED | 43,191 | 41,603 | 3.82% | 2,715,475 |
| PHYS | ADDED | 81,666 | 75,529 | 8.13% | 2,463,863 |
| AAPL | REDUCED | 4,953 | 5,557 | -10.87% | 1,433,476 |
| NVDA | REDUCED | 5,980 | 6,024 | -0.73% | 1,196,697 |
| RTX | UNCHANGED | 4,623 | 4,623 | 0.0% | 877,122 |
| FCX | ADDED | 13,800 | 11,579 | 19.18% | 867,902 |
| JPM | ADDED | 2,633 | 2,616 | 0.65% | 862,012 |
| HQY | UNCHANGED | 8,690 | 8,690 | 0.0% | 784,881 |
| KO | ADDED | 6,413 | 6,129 | 4.63% | 521,247 |
| CVX | REDUCED | 3,097 | 3,103 | -0.19% | 513,379 |
| AON | UNCHANGED | 1,199 | 1,199 | 0.0% | 397,696 |
| HD | ADDED | 1,008 | 998 | 1.0% | 355,501 |
| GEV | UNCHANGED | 300 | 300 | 0.0% | 352,458 |
| AMZN | ADDED | 1,427 | 1,419 | 0.56% | 340,125 |
| AXP | ADDED | 946 | 945 | 0.11% | 320,283 |
| BA | NEW | 1,425 | - | - | 308,470 |
| PLUG | UNCHANGED | 105,000 | 105,000 | 0.0% | 284,550 |
| SO | UNCHANGED | 2,938 | 2,938 | 0.0% | 281,196 |
| MMM | ADDED | 1,491 | 1,486 | 0.34% | 241,479 |
| BTU | ADDED | 9,822 | 9,048 | 8.55% | 227,107 |
| MRK | NEW | 1,635 | - | - | 210,205 |
| MSFT | REDUCED | 555 | 568 | -2.29% | 207,257 |
| CEG | CLOSED OUT | 0 | 722 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 22,179,031 | 13.46 | 899393.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 21,957,378 | 13.33 | 87053.0 | |
| - | FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,671,817 | 8.91 | 301517.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,904,811 | 7.23 | 328318.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,133,557 | 6.15 | 299455.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,393,789 | 5.1 | 206337.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,548,464 | 3.98 | 206511.0 | |
| - | Schwab US Agg Bond ETF | US AGGREGATE B | 808524839 | 5,801,120 | 3.52 | 250805.0 | |
| - | Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 5,475,574 | 3.32 | 24283.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 4,733,171 | 2.87 | 37120.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,662,556 | 2.83 | 69580.0 | |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 4,542,185 | 2.76 | 316088.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,225,818 | 2.57 | 114614.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,192,626 | 2.55 | 11330.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,042,240 | 1.85 | 26959.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,715,475 | 1.65 | 43191.0 |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,478,424 | 1.5 | 131342.0 | |
| PHYS | ADDED | SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,463,863 | 1.5 | 81666.0 |
| - | Schwab Int'l Equity ETF | INTL EQTY ETF | 808524805 | 2,422,227 | 1.47 | 87445.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,227,609 | 1.35 | 42962.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,879,266 | 1.14 | 52014.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,433,476 | 0.87 | 4953.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,196,697 | 0.73 | 5980.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 877,122 | 0.53 | 4623.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 867,902 | 0.53 | 13800.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 862,012 | 0.52 | 2633.0 |
| - | SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 787,338 | 0.48 | 63240.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 784,881 | 0.48 | 8690.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,681 | 0.35 | 780.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 572,384 | 0.35 | 23711.0 | |
| KO | ADDED | Coca Cola Company | COM | 191216100 | 521,247 | 0.32 | 6413.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 513,379 | 0.31 | 3097.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 481,726 | 0.29 | 5143.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 471,533 | 0.29 | 3448.0 | |
| - | BK OF AMERICA CORP | COM | 060505104 | 459,373 | 0.28 | 8062.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 420,471 | 0.26 | 1125.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 397,728 | 0.24 | 9600.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0408V102 | 397,696 | 0.24 | 1199.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,100 | 0.24 | 1405.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 355,501 | 0.22 | 1008.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 352,458 | 0.21 | 300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 342,184 | 0.21 | 1148.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 340,125 | 0.21 | 1427.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 329,053 | 0.2 | 2810.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 320,283 | 0.19 | 946.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 316,384 | 0.19 | 3828.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 308,470 | 0.19 | 1425.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,044 | 0.18 | 10188.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 289,323 | 0.18 | 3501.0 | |
| PLUG | UNCHANGED | PLUG POWER INC | COM NEW | 72919P202 | 284,550 | 0.17 | 105000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 281,196 | 0.17 | 2938.0 |
| - | ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 280,587 | 0.17 | 5933.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,286 | 0.17 | 2889.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 258,254 | 0.16 | 8304.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 247,843 | 0.15 | 1112.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 242,420 | 0.15 | 1000.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 241,479 | 0.15 | 1491.0 |
| BTU | ADDED | PEABODY ENERGY CORP | COM | 704551100 | 227,107 | 0.14 | 9822.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 210,205 | 0.13 | 1635.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 207,257 | 0.13 | 555.0 |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 47,403 | 0.03 | 22900.0 | |
| - | NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 56 | 0.0 | 13600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 164,728,215 | 62 | 1.459623 | 0.061586 | 2.5203 |
| 2026-03-31 | 2026-05-05 | 149,412,030 | 60 | 1.4554 | 0.06073 | 2.396295 |
| 2025-12-31 | 2026-02-11 | 144,540,166 | 60 | 1.45367 | 0.062299 | 2.250739 |
| 2025-09-30 | 2025-11-07 | 142,325,657 | 61 | 1.52839 | 0.064989 | 2.318659 |
| 2025-03-31 | 2025-05-14 | 133,523,276 | 62 | 1.4844 | 0.062602 | 2.661035 |
| 2024-12-31 | 2025-02-05 | 124,603,446 | 59 | 1.56051 | 0.069061 | 2.601521 |