HC Advisors, LLC holds a focused book of 62 reported positions worth $164.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Schwab Intermediate-Term US. Their largest long position is Schwab Intermediate-Term US at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning HC Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HC Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evergreen Advisors, LLC | 11 / 62 | $360.5M |
| Marest Capital, LLC | 10 / 62 | $148.9M |
| Golden Reserve Retirement LLC | 22 / 62 | $465.9M |
| AdviceOne Advisory Services, LLC | 12 / 62 | $127.5M |
| Beacon Wealthcare LLC | 8 / 62 | $222.8M |
| Independent Investors Inc | 18 / 62 | $373.6M |
| Hoey Investments, Inc | 32 / 62 | $533.8M |
| V. M. Manning & Co., Inc. | 18 / 62 | $79.9M |
Ranked by the share of each fund's own book sitting in the names it shares with HC Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTRM TRM TRES | $22.2M | 899.4K | 13.5% | ▼~0% Reduced · −78 sh | |
| 2 | Ishares TR U.S. TECH ETF | $22.0M | 87.1K | 13.3% | ▼−2.2% Reduced · −2K sh | |
| 3 | First TR Morningstar Div Lea SHS | $14.7M | 301.5K | 8.9% | ▲+3.0% Added · +9K sh | |
| 4 | Schwab Strategic TR EMRG MKTEQ ETF | $11.9M | 328.3K | 7.2% | ▲+4.6% Added · +14K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $10.1M | 299.5K | 6.2% | ▲+4.3% Added · +12K sh | |
| 6 | Wisdomtree TR US SMALLCAP DIVD | $8.4M | 206.3K | 5.1% | ▼−0.1% Reduced · −197 sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $6.5M | 206.5K | 4.0% | ▲+9.0% Added · +17K sh | |
| 8 | Schwab US Agg Bond ETF US AGGREGATE B | $5.8M | 250.8K | 3.5% | ▲+10% Added · +23K sh | |
| 9 | Vanguard Consumer Staples CONSUM STP ETF | $5.5M | 24.3K | 3.3% | ▲+2.6% Added · +608 sh | |
| 10 | Ishares TR U.S. FINLS ETF | $4.7M | 37.1K | 2.9% | ▲+1.6% Added · +578 sh | |
| 11 | Ishares TR US HLTHCARE ETF | $4.7M | 69.6K | 2.8% | ▼−3.8% Reduced · −3K sh | |
| 12 | Grindr Inc COM | $4.5M | 316.1K | 2.8% | ▲+0.3% Added · +800 sh | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $4.2M | 114.6K | 2.6% | ▲+7.8% Added · +8K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 11.3K | 2.5% | ▼−0.8% Reduced · −96 sh | |
| 15 | Ishares TR GBL COMM SVC ETF | $3.0M | 27.0K | 1.8% | ▼~0% Reduced · −3 sh | |
| 16 | Sprott ETF Trust GOLD MINERS ETF | $2.7M | 43.2K | 1.6% | ▲+3.8% Added · +2K sh | |
| 17 | Sprott Physical Silver TR TR UNIT | $2.5M | 131.3K | 1.5% | ▲+4.0% Added · +5K sh | |
| 18 | Sprott Physical Gold Trust UNIT | $2.5M | 81.7K | 1.5% | ▲+8.1% Added · +6K sh | |
| 19 | Schwab Int'l Equity ETF INTL EQTY ETF | $2.4M | 87.4K | 1.5% | ▲+12% Added · +10K sh | |
| 20 | ALPS ETF TR ALERIAN MLP | $2.2M | 43.0K | 1.4% | ▲+5.6% Added · +2K sh | |
| 21 | Schwab Strategic TR US SML CAP ETF | $1.9M | 52.0K | 1.1% | ▲+6.4% Added · +3K sh | |
| 22 | Apple Inc COM | $1.4M | 5.0K | 0.9% | ▼−11% Reduced · −604 sh | |
| 23 | Nvidia Corporation COM | $1.2M | 6.0K | 0.7% | ▼−0.7% Reduced · −44 sh | |
| 24 | RTX Corporation COM | $877K | 4.6K | 0.5% | —Held | |
| 25 | Freeport McMoran Inc CL B | $868K | 13.8K | 0.5% | ▲+19% Added · +2K sh | |
| 26 | JPMorgan Chase & Co. COM | $862K | 2.6K | 0.5% | ▲+0.6% Added · +17 sh | |
| 27 | Sprott Physical Plat Pallad UNIT | $787K | 63.2K | 0.5% | ▲+18% Added · +10K sh | |
| 28 | Healthequity Inc COM | $785K | 8.7K | 0.5% | —Held | |
| 29 | SPDR S&P 500 ETF TR TR UNIT | $583K | 780 | 0.4% | ▼−13% Reduced · −116 sh | |
| 30 | Schwab Strategic TR SHT TM US TRES | $572K | 23.7K | 0.3% | ▲+5.3% Added · +1K sh | |
| 31 | Coca Cola Company COM | $521K | 6.4K | 0.3% | ▲+4.6% Added · +284 sh | |
| 32 | Chevron Corp New COM | $513K | 3.1K | 0.3% | ▼−0.2% Reduced · −6 sh | |
| 33 | Delta Air Lines Inc Del COM NEW | $482K | 5.1K | 0.3% | ▼−11% Reduced · −615 sh | |
| 34 | Exxon Mobil Corp COM | $472K | 3.4K | 0.3% | ▲+7.9% Added · +253 sh | |
| 35 | BK Of America Corp COM | $459K | 8.1K | 0.3% | ▼−3.1% Reduced · −255 sh | |
| 36 | Ge Aerospace COM NEW | $420K | 1.1K | 0.3% | —Held | |
| 37 | Ishares TR INTL SEL DIV ETF | $398K | 9.6K | 0.2% | ▲+40% Added · +3K sh | |
| 38 | Aon PLC SHS CL A | $398K | 1.2K | 0.2% | —Held | |
| 39 | International Business Machs COM | $395K | 1.4K | 0.2% | —Held | |
| 40 | Home Depot Inc COM | $356K | 1.0K | 0.2% | ▲+1.0% Added · +10 sh | |
| 41 | Ge Vernova Inc COM | $352K | 300 | 0.2% | —Held | |
| 42 | Texas Instrs Inc COM | $342K | 1.1K | 0.2% | ▲New New position | |
| 43 | Amazon Com Inc COM | $340K | 1.4K | 0.2% | ▲+0.6% Added · +8 sh | |
| 44 | Ea Series Trust ALPHA ARCH 1-3 | $329K | 2.8K | 0.2% | ▲~0% Added · +1 sh | |
| 45 | American Express Co COM | $320K | 946 | 0.2% | ▲+0.1% Added · +1 sh | |
| 46 | Vanguard Scottsdale FDS INT-TERM CORP | $316K | 3.8K | 0.2% | —Held | |
| 47 | Boeing Co COM | $308K | 1.4K | 0.2% | ▲New New position | |
| 48 | Schwab Strategic TR US BRD MKT ETF | $295K | 10.2K | 0.2% | —Held | |
| 49 | Wells Fargo Co New COM | $289K | 3.5K | 0.2% | ▼−3.0% Reduced · −110 sh | |
| 50 | Plug Power Inc COM NEW | $285K | 105.0K | 0.2% | —Held |
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Use Arkolith to show HC Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.