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The Analysis of HC Advisors, LLC's Holdings & P&L

Currently, HC Advisors, LLC holds 62 types of securities in its portfolio with a total value $164.7M. In the most recent quarter, they have increased their positions in SCHD (+17.1K shares, valued at $540.8K), SCHZ (+23.2K shares, valued at $535.6K), SCHE (+14.4K shares, valued at $521.8K); decreased their positions in IYW (-2.0K shares, valued at $498.2K), IYH (-2.7K shares, valued at $184.2K), AAPL (-604 shares, valued at $174.8K); initiated new positions in TXN (+1.1K shares, valued at $342.2K), BA (+1.4K shares, valued at $308.5K), MRK (+1.6K shares, valued at $210.2K).

1M P&L

-607.2K-0.40%

3M P&L

+2.8M+1.87%

HY P&L

+6.6M+4.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.2M

90.8%

2Software - Application4.5M

3.0%

3Semiconductors1.5M

1.0%

Top Industries by Stock Count

1N/A28 stocks

56.0%

2Aerospace & Defense2 stocks

4.0%

3Banks - Diversified2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHR SCHWAB STRATEGIC TR899.4K shares-0.01%2026-06-302026-08-07

IYW ISHARES TR87.1K shares-2.22%2026-06-302026-08-07

FDL FIRST TR MORNINGSTAR DIV LEA301.5K shares3.01%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR328.3K shares4.58%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR299.5K shares4.29%2026-06-302026-08-07

DES WISDOMTREE TR206.3K shares-0.10%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR206.5K shares9.00%2026-06-302026-08-07

SCHZ Schwab US Agg Bond ETF250.8K shares10.17%2026-06-302026-08-07

Sponsored

VDC Vanguard Consumer Staples24.3K shares2.57%2026-06-302026-08-07

IYF ISHARES TR37.1K shares1.58%2026-06-302026-08-07

IYH ISHARES TR69.6K shares-3.80%2026-06-302026-08-07

GRND GRINDR INC316.1K shares0.25%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR114.6K shares7.81%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS11.3K shares-0.84%2026-06-302026-08-07

IXP ISHARES TR27.0K shares-0.01%2026-06-302026-08-07

SGDM SPROTT ETF TRUST43.2K shares3.82%2026-06-302026-08-07

Sponsored

PSLV SPROTT PHYSICAL SILVER TR131.3K shares4.03%2026-06-302026-08-07

PHYS SPROTT PHYSICAL GOLD TRUST81.7K shares8.13%2026-06-302026-08-07

SCHF Schwab Int'l Equity ETF87.4K shares12.34%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR43.0K shares5.57%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR52.0K shares6.45%2026-06-302026-08-07

AAPL APPLE INC5.0K shares-10.87%2026-06-302026-08-07

NVDA NVIDIA CORPORATION6.0K shares-0.73%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION4.6K shares0.00%2026-06-302026-08-07

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC13.8K shares19.18%2026-06-302026-08-07

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.2.6K shares0.65%2026-06-302026-08-07

SPPP SPROTT PHYSICAL PLAT PALLAD63.2K shares18.16%2026-06-302026-08-07

HQY HEALTHEQUITY INC8.7K shares0.00%2026-06-302026-08-07

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR780 shares-12.95%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR23.7K shares5.35%2026-06-302026-08-07

KO Coca Cola Company6.4K shares4.63%2026-06-302026-08-07

CVX CHEVRON CORP NEW3.1K shares-0.19%2026-06-302026-08-07

Sponsored

DAL DELTA AIR LINES INC DEL5.1K shares-10.68%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares7.92%2026-06-302026-08-07

BAC BK OF AMERICA CORP8.1K shares-3.07%2026-06-302026-08-07

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-08-07

IDV ISHARES TR9.6K shares40.15%2026-06-302026-08-07

AON PLC AON PLC1.2K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC1.0K shares1.00%2026-06-302026-08-07

Sponsored

GEV GE VERNOVA INC300 shares0.00%2026-06-302026-08-07

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC1.4K shares0.56%2026-06-302026-08-07

BOXX EA SERIES TRUST2.8K shares0.04%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO946 shares0.11%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-06-302026-08-07

BA BOEING CO1.4K sharesnew addition2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2026-06-302026-08-07

Sponsored

WFC WELLS FARGO CO NEW3.5K shares-3.05%2026-06-302026-08-07

PLUG PLUG POWER INC105.0K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.9K shares0.00%2026-06-302026-08-07

DVYA ISHARES INC5.9K shares0.00%2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.9K shares13.70%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.00%2026-06-302026-08-07

ITA ISHARES TR1.0K shares0.00%2026-06-302026-08-07

Sponsored

3M CO 3M CO1.5K shares0.34%2026-06-302026-08-07

BTU PEABODY ENERGY CORP9.8K shares8.55%2026-06-302026-08-07

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP555 shares-2.29%2026-06-302026-08-07

ALXO ALX ONCOLOGY HLDGS INC22.9K shares0.00%2026-06-302026-08-07

GDEVW NEXTERS INC13.6K shares0.00%2026-06-302026-08-07

SCHR

SCHWAB STRATEGIC TR

-0.01%

Shares899.4K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-2.22%

Shares87.1K

Event2026-06-30

Filed2026-08-07

FDL

FIRST TR MORNINGSTAR DIV LEA

3.01%

Shares301.5K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

4.58%

Shares328.3K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

4.29%

Shares299.5K

Event2026-06-30

Filed2026-08-07

DES

WISDOMTREE TR

-0.10%

Shares206.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

9.00%

Shares206.5K

Event2026-06-30

Filed2026-08-07

SCHZ

Schwab US Agg Bond ETF

10.17%

Shares250.8K

Event2026-06-30

Filed2026-08-07

VDC

Vanguard Consumer Staples

2.57%

Shares24.3K

Event2026-06-30

Filed2026-08-07

IYF

ISHARES TR

1.58%

Shares37.1K

Event2026-06-30

Filed2026-08-07

IYH

ISHARES TR

-3.80%

Shares69.6K

Event2026-06-30

Filed2026-08-07

GRND

GRINDR INC

0.25%

Shares316.1K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

7.81%

Shares114.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.84%

Shares11.3K

Event2026-06-30

Filed2026-08-07

IXP

ISHARES TR

-0.01%

Shares27.0K

Event2026-06-30

Filed2026-08-07

SGDM

SPROTT ETF TRUST

3.82%

Shares43.2K

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT PHYSICAL SILVER TR

4.03%

Shares131.3K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT PHYSICAL GOLD TRUST

8.13%

Shares81.7K

Event2026-06-30

Filed2026-08-07

SCHF

Schwab Int'l Equity ETF

12.34%

Shares87.4K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

5.57%

Shares43.0K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

6.45%

Shares52.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-10.87%

Shares5.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.73%

Shares6.0K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

19.18%

Shares13.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO.

0.65%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SPPP

SPROTT PHYSICAL PLAT PALLAD

18.16%

Shares63.2K

Event2026-06-30

Filed2026-08-07

HQY

HEALTHEQUITY INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF TR

-12.95%

Shares780

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

5.35%

Shares23.7K

Event2026-06-30

Filed2026-08-07

Coca Cola Company

4.63%

Shares6.4K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP NEW

-0.19%

Shares3.1K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC DEL

-10.68%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

7.92%

Shares3.4K

Event2026-06-30

Filed2026-08-07

BAC

BK OF AMERICA CORP

-3.07%

Shares8.1K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

40.15%

Shares9.6K

Event2026-06-30

Filed2026-08-07

AON PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.56%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BOXX

EA SERIES TRUST

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.11%

Shares946

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BOEING CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO CO NEW

-3.05%

Shares3.5K

Event2026-06-30

Filed2026-08-07

PLUG

PLUG POWER INC

0.00%

Shares105.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

DVYA

ISHARES INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

13.70%

Shares2.9K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

3M CO

0.34%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BTU

PEABODY ENERGY CORP

8.55%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-2.29%

Shares555

Event2026-06-30

Filed2026-08-07

ALXO

ALX ONCOLOGY HLDGS INC

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-07

GDEVW

NEXTERS INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available