SEC 13F Intelligence

Managers / Q1 2026

HC Advisors, LLC

CIK 0001803295 · 750 HAMMOND DRIVE, BDG 1, SUITE 200, SANDY SPRINGS, GA, 30328 · 4047054593

Reported Value
$149M
Q1 2026
Positions
60
Filings on Record
26
2019–present window
Filed
May 5, 2026
original filing

Summary

Hc Advisors, LLC reported $149M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 15.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+15.0%
Schwab Strategic Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $23MQ2 ’20: $121MQ3 ’20: $124MQ4 ’20: $146MQ4 ’20Q1 ’21: $155MQ2 ’21: $163MQ3 ’21: $152MQ4 ’21: $163MQ4 ’21Q1 ’22: $158MQ2 ’22: $140MQ3 ’22: $145MQ4 ’22: $146MQ4 ’22Q1 ’23: $162MQ2 ’23: $172MQ3 ’23: $168MQ4 ’23: $179MQ4 ’23Q1 ’24: $210MQ2 ’24: $108MQ3 ’24: $122MQ4 ’24: $125MQ4 ’24Q1 ’25: $134MQ2 ’25: $142MQ3 ’25: $142MQ4 ’25: $145MQ4 ’25Q1 ’26: $149Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 10.5%Closed-End Fund: 4.4%Other: 0.3%ADR: 0.2%
  • ETP · 84.6% · $126M
  • Common Stock · 10.5% · $16M
  • Closed-End Fund · 4.4% · $7M
  • Other · 0.3% · $387,070
  • ADR · 0.2% · $318,794

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT MCMORAN INCNEW+11.6K11.6K+$680,648$680,648
EA SERIES TRUSTNEW+2.8K2.8K+$326,659$326,659
BARON ETF TRSOLD OUT−9.0K0−$226,645$0
NGDNNEW GOLD INC CDASOLD OUT−20.8K0−$181,168$0
GE AEROSPACETRIMMED−5001.1K−$181,309$319,260
GEVGE VERNOVA INCTRIMMED−75300+$16,781$261,870
SPROTT PHYSICAL PLAT PALLADADDED+8.2K53.5K+$68,346$831,181
VDCVanguard Consumer StaplesADDED+3.4K23.7K+$1M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES34.93%$52M1.87M
2IYFISHARES TRU.S. TECH ETF · US HLTHCARE ETF · U.S. FINLS ETF · GBL COMM SVC ETF · INTL SEL DIV ETF18.94%$28M231.7K
3FIRST TR MORNINGSTAR DIV LEASHS9.95%$15M292.7K
4WISDOMTREE TRUS SMALLCAP DIVD4.97%$7M206.5K
5VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.56%$5M23.7K
6Schwab US Agg Bond ETFUS AGGREGATE B3.54%$5M227.6K
7GRNDGRINDR INChistory →COM2.55%$4M315.3K
8VANGUARD INDEX FDSTOTAL STK MKT2.45%$4M11.4K
9SPROTT ETF TRUSTGOLD MINERS ETF2.10%$3M41.6K
10SPROTT PHYSICAL SILVER TRTR UNIT2.06%$3M126.2K
11SPROTT PHYSICAL GOLD TRUSTUNIT1.79%$3M75.5K
12ALPS ETF TRALERIAN MLP1.43%$2M40.7K
13Schwab Int'l Equity ETFINTL EQTY ETF1.29%$2M77.8K
14AAPLAPPLE INCCOM0.94%$1M5.6K
15NVDANVIDIA CORPORATIONCOM0.70%$1M6.0K
16RTXRTX CORPORATIONCOM0.60%$891,7774.6K
17SPROTT PHYSICAL PLAT PALLADUNIT0.56%$831,18153.5K
18JPMJPMORGAN CHASE & CO.COM0.52%$769,6352.6K
19HQYHEALTHEQUITY INCCOM0.49%$726,2238.7K
20FCXFREEPORT MCMORAN INCCL B0.46%$680,64811.6K
21CHVCHEVRON CORP NEWCOM0.43%$642,0843.1K
22SPDR S&P 500 ETF TRTR UNIT0.39%$582,705896
23EXMOCEXXON MOBIL CORPCOM0.36%$542,1063.2K
24KOCoca Cola CompanyCOM0.31%$466,1226.1K
25BACBK OF AMERICA CORPCOM0.27%$405,4548.3K
26AON PLCSHS CL A0.26%$387,0131.2K
27DALDELTA AIR LINES INC DELCOM NEW0.26%$382,8225.8K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$340,5581.4K
29HDHOME DEPOT INCCOM0.22%$328,232998
30EA SERIES TRUSTALPHA ARCH 1-30.22%$326,6592.8K
31GE AEROSPACECOM NEW0.21%$319,2601.1K
32BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$318,7942.5K
33VANGUARD SCOTTSDALE FDSINT-TERM CORP0.21%$316,7673.8K
34BTUPEABODY ENERGY CORPCOM0.20%$298,1449.0K
35AMZNAMAZON COM INCCOM0.20%$295,5481.4K
36WFCWELLS FARGO CO NEWCOM0.19%$287,5103.6K
37ISHARES INCASIA/PAC DIV ETF0.19%$286,3505.9K
38AXPAMERICAN EXPRESS COCOM0.19%$285,890945
39SOSOUTHERN COCOM0.19%$283,5762.9K
40GEVGE VERNOVA INCCOM0.18%$261,870300

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M60Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M61Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M60Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M59Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M53Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$108M50Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M87Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M84Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M85Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M80Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M83May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M86Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M81Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M82Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M89May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M79Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M44Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.