AI Portfolio Summary
In 2026 Q1, HC Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was FREEPORT MCMORAN INC, which now represents 0.46% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.9%. The fund also reduced its exposure to GE AEROSPACE by 30.8%.
Total Positions
62
Quarter
2026 Q1
Top Holding
SCHR (15.0%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 15.00% | 14.88% |
#1
Prev: #1
|
6.5 | 41,801 | 4.9% |
P
S
|
899,471 | $22,405,823 |
$23.62
+4.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IYW
ISHARES TR
|
ETF | 10.81% | 11.47% |
#2
Prev: #2
|
7.5 | 6,030 | 7.3% |
P
S
|
89,028 | $16,151,460 |
$97.63
+89.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FDL
FIRST TR MORNIN...
|
Unknown | 9.95% | 9.24% |
#3
Prev: #3
|
5.5 | -8,405 | -2.8% |
P
S
|
292,704 | $14,869,363 |
$43.99
+14.5%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 6.92% | 7.34% |
#4
Prev: #4
|
3.8 | -9,803 | -3.0% |
P
S
|
313,928 | $10,343,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.60% | 5.73% |
#5
Prev: #5
|
4.7 | 33,315 | 13.1% |
P
S
|
287,141 | $8,364,417 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.97% | 4.74% |
#6
Prev: #6
|
2.5 | 1,595 | 0.8% |
P
S
|
206,534 | $7,422,832 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.39% |
#7
Prev: #7
|
3.6 | 10,741 | 6.0% |
P
S
|
189,456 | $5,812,510 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDC
Vanguard Consum...
|
ETF | 3.56% | 2.96% |
#8
3
Prev: #11
|
3.4 | 3,405 | 16.8% |
P
S
|
23,675 | $5,317,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHZ
Schwab US Agg B...
|
ETF | 3.54% | 3.16% |
#9
1
Prev: #10
|
3.4 | 31,971 | 16.3% |
P
S
|
227,649 | $5,286,010 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYH
ISHARES TR
|
ETF | 2.98% | 3.31% |
#10
2
Prev: #8
|
1.7 | -1,215 | -1.7% |
P
S
|
72,329 | $4,458,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYF
ISHARES TR
|
ETF | 2.88% | 3.22% |
#11
2
Prev: #9
|
1.7 | 494 | 1.4% |
P
S
|
36,542 | $4,299,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRND
GRINDR INC
|
Technology | 2.55% | 2.58% |
#12
1
Prev: #13
|
3.0 | 39,849 | 14.5% |
P
S
|
315,288 | $3,811,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.45% | 2.65% |
#13
1
Prev: #12
|
1.5 | 10 | 0.1% |
P
S
|
11,426 | $3,665,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.23% |
#14
1
Prev: #15
|
1.4 | -831 | -0.8% |
P
S
|
106,314 | $3,291,481 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 2.10% | 1.98% |
#15
2
Prev: #17
|
1.3 | 603 | 1.5% |
P
S
|
41,603 | $3,140,678 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXP
ISHARES TR
|
ETF | 2.07% | 2.15% |
#16
Prev: #16
|
2.8 | 1,317 | 5.1% |
P
S
|
26,962 | $3,096,855 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 2.06% | 2.37% |
#17
3
Prev: #14
|
1.3 | -18,693 | -12.9% |
P
S
|
126,249 | $3,079,213 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.79% | 1.63% |
#18
Prev: #18
|
2.7 | 4,026 | 5.6% |
P
S
|
75,529 | $2,676,748 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.43% | 1.31% |
#19
1
Prev: #20
|
1.1 | 339 | 0.8% |
P
S
|
40,697 | $2,142,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
Schwab Int'l Eq...
|
Bond/Debt | 1.29% | 1.32% |
#20
1
Prev: #19
|
1.0 | -1,631 | -2.1% |
P
S
|
77,840 | $1,926,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.93% |
#21
1
Prev: #22
|
0.9 | 1,864 | 4.0% |
P
S
|
48,864 | $1,420,965 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.04% |
#22
1
Prev: #21
|
0.9 | 4 | 0.1% |
P
S
|
5,557 | $1,410,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.91% |
#23
Prev: #23
|
0.8 | -1,058 | -14.9% |
P
S
|
6,024 | $1,050,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.62% |
#24
Prev: #24
|
0.7 | -285 | -5.8% |
P
S
|
4,623 | $891,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPPP
SPROTT PHYSICAL...
|
Unknown | 0.56% | 0.53% |
#25
2
Prev: #27
|
2.2 | 8,222 | 18.2% |
P
S
|
53,521 | $831,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.60% |
#26
1
Prev: #25
|
0.7 | -61 | -2.3% |
P
S
|
2,616 | $769,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.49% | 0.56% |
#27
1
Prev: #26
|
0.7 | -190 | -2.1% |
P
S
|
8,690 | $726,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.46% | — |
#28
Prev: #—
|
3.7 | 11,579 | no change |
NEW
|
11,579 | $680,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.37% |
#29
Prev: #29
|
0.7 | -359 | -10.4% |
P
S
|
3,103 | $642,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.38% |
#30
2
Prev: #28
|
2.2 | 96 | 12.0% |
P
S
|
896 | $582,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.33% |
#31
Prev: #31
|
2.1 | 2,845 | 14.5% |
P
S
|
22,506 | $546,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.31% |
#32
Prev: #32
|
0.6 | -514 | -13.9% |
P
S
|
3,195 | $542,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.31% | 0.30% |
#33
1
Prev: #34
|
0.6 | -15 | -0.2% |
P
S
|
6,129 | $466,122 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.27% | 0.30% |
#34
1
Prev: #33
|
0.6 | 345 | 4.3% |
P
S
|
8,317 | $405,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AON
AON PLC
|
Financial Services | 0.26% | 0.29% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,199 | $387,013 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.26% | 0.28% |
#36
Prev: #36
|
0.6 | 12 | 0.2% |
P
S
|
5,758 | $382,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.26% |
#37
1
Prev: #38
|
2.1 | 155 | 12.4% |
P
S
|
1,405 | $340,558 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.22% |
#38
3
Prev: #41
|
2.1 | 57 | 6.1% |
P
S
|
998 | $328,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.22% | — |
#39
Prev: #—
|
3.6 | 2,809 | no change |
NEW
|
2,809 | $326,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.35% |
#40
10
Prev: #30
|
0.1 | -500 | -30.8% |
P
S
|
1,125 | $319,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.21% | 0.26% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,541 | $318,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | 0.22% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,828 | $316,767 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.20% | 0.17% |
#43
8
Prev: #51
|
2.1 | 819 | 10.0% |
P
S
|
9,048 | $298,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.23% |
#44
4
Prev: #40
|
0.6 | -24 | -1.7% |
P
S
|
1,419 | $295,548 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.20% | 0.21% |
#45
2
Prev: #43
|
0.6 | -1,020 | -13.0% |
P
S
|
6,850 | $291,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.19% | 0.21% |
#46
Prev: #46
|
2.1 | 326 | 9.9% |
P
S
|
3,611 | $287,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVYA
ISHARES INC
|
ETF | 0.19% | 0.21% |
#47
2
Prev: #45
|
0.6 | -1,035 | -14.9% |
P
S
|
5,933 | $286,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.24% |
#48
9
Prev: #39
|
0.6 | -3 | -0.3% |
P
S
|
945 | $285,890 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.18% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,938 | $283,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.18% | 0.17% |
#50
Prev: #50
|
0.1 | -75 | -20.0% |
P
S
|
300 | $261,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 62 holdings