HC Advisors, LLC Diversified Active

Name: HC Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: HC Advisors, LLC
Published: 2026-08-07

Location: Sandy Springs, GA

CIK: 0001803295 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (3)

TXN TEXAS INSTRS INC 0.2%

Value $342K Shares 1,148 Est. Cost $298.07 Unrealized —

BA BOEING CO 0.2%

Value $308K Shares 1,425 Est. Cost $216.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $210K Shares 1,635 Est. Cost $128.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,148	$342K	0.2%	$298.07	—	COM	882508104
BA	BOEING CO	1,425	$308K	0.2%	$216.47	—	COM	097023105
MRK	MERCK & CO INC	1,635	$210K	0.1%	$128.57	—	COM	58933Y105

Increased Positions (23)

SCHG SCHWAB STRATEGIC TR 6.2%

Value $10.13M (+21.2%) Shares 299,455 (+4.3%) Est. Cost $38.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 7.2%

Value $11.9M (+15.1%) Shares 328,318 (+4.6%) Est. Cost $26.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.6%

Value $4.226M (+28.4%) Shares 114,614 (+7.8%) Est. Cost $37.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.0%

Value $6.548M (+12.7%) Shares 206,511 (+9.0%) Est. Cost $37.71 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.5%

Value $2.478M (-19.5%) Shares 131,342 (+4.0%) Est. Cost $9.69 Unrealized —

SCHZ Schwab US Agg Bond ETF 3.5%

Value $5.801M (+9.7%) Shares 250,805 (+10.2%) Est. Cost $32.33 Unrealized —

SCHF Schwab Int'l Equity ETF 1.5%

Value $2.422M (+25.7%) Shares 87,445 (+12.3%) Est. Cost $24.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.879M (+32.3%) Shares 52,014 (+6.4%) Est. Cost $38.58 Unrealized —

IYF ISHARES TR 2.9%

Value $4.733M (+10.1%) Shares 37,120 (+1.6%) Est. Cost $84.45 Unrealized —

SGDM SPROTT ETF TRUST 1.6%

Value $2.715M (-13.5%) Shares 43,191 (+3.8%) Est. Cost $30.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 1.5%

Value $2.464M (-8.0%) Shares 81,666 (+8.1%) Est. Cost $16.77 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 8.9%

Value $14.67M (-1.3%) Shares 301,517 (+3.0%) Est. Cost $31.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $868K (+27.5%) Shares 13,800 (+19.2%) Est. Cost $61.40 Unrealized —

VDC Vanguard Consumer Staples 3.3%

Value $5.476M (+3.0%) Shares 24,283 (+2.6%) Est. Cost $186.14 Unrealized —

IDV ISHARES TR 0.2%

Value $398K (+36.4%) Shares 9,600 (+40.1%) Est. Cost $36.49 Unrealized —

AMLP ALPS ETF TR 1.4%

Value $2.228M (+4.0%) Shares 42,962 (+5.6%) Est. Cost $48.69 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $227K (-23.8%) Shares 9,822 (+8.6%) Est. Cost $15.68 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $472K (-13.0%) Shares 3,448 (+7.9%) Est. Cost $103.77 Unrealized —

KO Coca Cola Company 0.3%

Value $521K (+11.8%) Shares 6,413 (+4.6%) Est. Cost $56.60 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.5%

Value $787K (-5.3%) Shares 63,240 (+18.2%) Est. Cost $11.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $277K (-13.0%) Shares 2,889 (+13.7%) Est. Cost $76.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $356K (+8.3%) Shares 1,008 (+1.0%) Est. Cost $251.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $572K (+4.8%) Shares 23,711 (+5.4%) Est. Cost $32.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	299,455 (+4.3%)	$10.13M (+21.2%)	6.2%	$38.86	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	328,318 (+4.6%)	$11.9M (+15.1%)	7.2%	$26.10	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	114,614 (+7.8%)	$4.226M (+28.4%)	2.6%	$37.40	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	206,511 (+9.0%)	$6.548M (+12.7%)	4.0%	$37.71	—	US DIVIDEND EQ	808524797
PSLV	SPROTT PHYSICAL SILVER TR	131,342 (+4.0%)	$2.478M (-19.5%)	1.5%	$9.69	—	TR UNIT	85207K107
SCHZ	Schwab US Agg Bond ETF	250,805 (+10.2%)	$5.801M (+9.7%)	3.5%	$32.33	—	US AGGREGATE B	808524839
SCHF	Schwab Int'l Equity ETF	87,445 (+12.3%)	$2.422M (+25.7%)	1.5%	$24.97	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	52,014 (+6.4%)	$1.879M (+32.3%)	1.1%	$38.58	—	US SML CAP ETF	808524607
IYF	ISHARES TR	37,120 (+1.6%)	$4.733M (+10.1%)	2.9%	$84.45	—	U.S. FINLS ETF	464287788
SGDM	SPROTT ETF TRUST	43,191 (+3.8%)	$2.715M (-13.5%)	1.6%	$30.14	—	GOLD MINERS ETF	85210B102
PHYS	SPROTT PHYSICAL GOLD TRUST	81,666 (+8.1%)	$2.464M (-8.0%)	1.5%	$16.77	—	UNIT	85207H104
FDL	FIRST TR MORNINGSTAR DIV LEA	301,517 (+3.0%)	$14.67M (-1.3%)	8.9%	$31.18	—	SHS	336917109
FCX	FREEPORT MCMORAN INC	13,800 (+19.2%)	$868K (+27.5%)	0.5%	$61.40	—	CL B	35671D857
VDC	Vanguard Consumer Staples	24,283 (+2.6%)	$5.476M (+3.0%)	3.3%	$186.14	—	CONSUM STP ETF	92204A207
IDV	ISHARES TR	9,600 (+40.1%)	$398K (+36.4%)	0.2%	$36.49	—	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	42,962 (+5.6%)	$2.228M (+4.0%)	1.4%	$48.69	—	ALERIAN MLP	00162Q452
BTU	PEABODY ENERGY CORP	9,822 (+8.6%)	$227K (-23.8%)	0.1%	$15.68	—	COM	704551100
XOM	EXXON MOBIL CORP	3,448 (+7.9%)	$472K (-13.0%)	0.3%	$103.77	—	COM	30231G102
KO	Coca Cola Company	6,413 (+4.6%)	$521K (+11.8%)	0.3%	$56.60	—	COM	191216100
SPPP	SPROTT PHYSICAL PLAT PALLAD	63,240 (+18.2%)	$787K (-5.3%)	0.5%	$11.68	—	UNIT	85207Q104
BABA	ALIBABA GROUP HLDG LTD	2,889 (+13.7%)	$277K (-13.0%)	0.2%	$76.23	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	1,008 (+1.0%)	$356K (+8.3%)	0.2%	$251.94	—	COM	437076102
SCHO	SCHWAB STRATEGIC TR	23,711 (+5.4%)	$572K (+4.8%)	0.3%	$32.09	—	SHT TM US TRES	808524862

Exited Positions (1)

CEG CONSTELLATION ENERGY CORP 0.1%

Value $202K Shares 722 Est. Cost $263.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	722	$202K	0.1%	$263.84	—	—	21037T109

Decreased Positions (8)

IYW ISHARES TR 13.3%

Value $21.96M (+35.9%) Shares 87,053 (-2.2%) Est. Cost $129.43 Unrealized —

IYH ISHARES TR 2.8%

Value $4.663M (+4.6%) Shares 69,580 (-3.8%) Est. Cost $86.47 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $482K (+25.8%) Shares 5,143 (-10.7%) Est. Cost $39.61 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $459K (+13.3%) Shares 8,062 (-3.1%) Est. Cost $33.95 Unrealized —

AAPL APPLE INC 0.9%

Value $1.433M (+1.6%) Shares 4,953 (-10.9%) Est. Cost $119.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $207K (-1.4%) Shares 555 (-2.3%) Est. Cost $422.35 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $289K (+0.6%) Shares 3,501 (-3.0%) Est. Cost $48.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $583K (-0.0%) Shares 780 (-12.9%) Est. Cost $433.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	87,053 (-2.2%)	$21.96M (+35.9%)	13.3%	$129.43	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	69,580 (-3.8%)	$4.663M (+4.6%)	2.8%	$86.47	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	5,143 (-10.7%)	$482K (+25.8%)	0.3%	$39.61	—	COM NEW	247361702
BAC	BK OF AMERICA CORP	8,062 (-3.1%)	$459K (+13.3%)	0.3%	$33.95	—	COM	060505104
AAPL	APPLE INC	4,953 (-10.9%)	$1.433M (+1.6%)	0.9%	$119.26	—	COM	037833100
MSFT	MICROSOFT CORP	555 (-2.3%)	$207K (-1.4%)	0.1%	$422.35	—	COM	594918104
WFC	WELLS FARGO CO NEW	3,501 (-3.0%)	$289K (+0.6%)	0.2%	$48.34	—	COM	949746101
SPY	SPDR S&P 500 ETF TR	780 (-12.9%)	$583K (-0.0%)	0.4%	$433.12	—	TR UNIT	78462F103

Unchanged Positions (28)

DES WISDOMTREE TR 5.1%

Value $8.394M Shares 206,337 Est. Cost $25.63 Unrealized —

GRND GRINDR INC 2.8%

Value $4.542M Shares 316,088 Est. Cost $11.13 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $4.193M Shares 11,330 Est. Cost $269.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 13.5%

Value $22.18M Shares 899,393 Est. Cost $35.56 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.197M Shares 5,980 Est. Cost $96.50 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $513K Shares 3,097 Est. Cost $134.20 Unrealized —

GE GE AEROSPACE 0.3%

Value $420K Shares 1,125 Est. Cost $195.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $862K Shares 2,633 Est. Cost $135.43 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $352K Shares 300 Est. Cost $605.52 Unrealized —

HQY HEALTHEQUITY INC 0.5%

Value $785K Shares 8,690 Est. Cost $54.00 Unrealized —

IXP ISHARES TR 1.8%

Value $3.042M Shares 26,959 Est. Cost $70.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $395K Shares 1,405 Est. Cost $257.29 Unrealized —

PLUG PLUG POWER INC 0.2%

Value $285K Shares 105,000 Est. Cost $1.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $340K Shares 1,427 Est. Cost $141.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 10,188 Est. Cost $35.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $320K Shares 946 Est. Cost $283.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $258K Shares 8,304 Est. Cost $24.54 Unrealized —

MMM 3M CO 0.1%

Value $241K Shares 1,491 Est. Cost $144.58 Unrealized —

ITA ISHARES TR 0.1%

Value $242K Shares 1,000 Est. Cost $209.26 Unrealized —

RTX RTX CORPORATION 0.5%

Value $877K Shares 4,623 Est. Cost $118.27 Unrealized —

— AON PLC 0.2%

Value $398K Shares 1,199 Est. Cost $192.95 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $248K Shares 1,112 Est. Cost $145.49 Unrealized —

DVYA ISHARES INC 0.2%

Value $281K Shares 5,933 Est. Cost $38.47 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $329K Shares 2,810 Est. Cost $116.29 Unrealized —

SO SOUTHERN CO 0.2%

Value $281K Shares 2,938 Est. Cost $82.77 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $47,403 Shares 22,900 Est. Cost $2.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $316K Shares 3,828 Est. Cost $81.76 Unrealized —

GDEVW NEXTERS INC 0.0%

Value $56 Shares 13,600 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DES	WISDOMTREE TR	206,337	$8.394M	5.1%	$25.63	—	US SMALLCAP DIVD	97717W604
GRND	GRINDR INC	316,088	$4.542M	2.8%	$11.13	—	COM	39854F101
VTI	VANGUARD INDEX FDS	11,330	$4.193M	2.5%	$269.67	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	899,393	$22.18M	13.5%	$35.56	—	INTRM TRM TRES	808524854
NVDA	NVIDIA CORPORATION	5,980	$1.197M	0.7%	$96.50	—	COM	67066G104
CVX	CHEVRON CORP NEW	3,097	$513K	0.3%	$134.20	—	COM	166764100
GE	GE AEROSPACE	1,125	$420K	0.3%	$195.73	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	2,633	$862K	0.5%	$135.43	—	COM	46625H100
GEV	GE VERNOVA INC	300	$352K	0.2%	$605.52	—	COM	36828A101
HQY	HEALTHEQUITY INC	8,690	$785K	0.5%	$54.00	—	COM	42226A107
IXP	ISHARES TR	26,959	$3.042M	1.8%	$70.19	—	GBL COMM SVC ETF	464287275
IBM	INTERNATIONAL BUSINESS MACHS	1,405	$395K	0.2%	$257.29	—	COM	459200101
PLUG	PLUG POWER INC	105,000	$285K	0.2%	$1.90	—	COM NEW	72919P202
AMZN	AMAZON COM INC	1,427	$340K	0.2%	$141.65	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	10,188	$295K	0.2%	$35.48	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	946	$320K	0.2%	$283.58	—	COM	025816109
FNDX	SCHWAB STRATEGIC TR	8,304	$258K	0.2%	$24.54	—	FUNDAMENTAL US L	808524771
MMM	3M CO	1,491	$241K	0.1%	$144.58	—	COM	88579Y101
ITA	ISHARES TR	1,000	$242K	0.1%	$209.26	—	US AER DEF ETF	464288760
RTX	RTX CORPORATION	4,623	$877K	0.5%	$118.27	—	COM	75513E101
—	AON PLC	1,199	$398K	0.2%	$192.95	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	1,112	$248K	0.2%	$145.49	—	COM	94106L109
DVYA	ISHARES INC	5,933	$281K	0.2%	$38.47	—	ASIA/PAC DIV ETF	464286293
BOXX	EA SERIES TRUST	2,810	$329K	0.2%	$116.29	—	ALPHA ARCH 1-3	02072L565
SO	SOUTHERN CO	2,938	$281K	0.2%	$82.77	—	COM	842587107
ALXO	ALX ONCOLOGY HLDGS INC	22,900	$47,403	0.0%	$2.76	—	COM	00166B105
VCIT	VANGUARD SCOTTSDALE FDS	3,828	$316K	0.2%	$81.76	—	INT-TERM CORP	92206C870
GDEVW	NEXTERS INC	13,600	$56	0.0%	$0.25	—	*W EXP 08/26/202	G6529J118