HC Advisors, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $168.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | 899.4K | $22.2M | $21.5M | 12.78% | -78 | 2026-06-30 |
| 2 | IYW | ISHARES TR | 87.1K | $22.0M | $21.8M | 12.91% | -1,975 | 2026-06-30 |
| 3 | FDL | FIRST TR MORNINGSTAR DIV LEA | 301.5K | $14.7M | $15.8M | 9.37% | +8.8K | 2026-06-30 |
| 4 | SCHE | SCHWAB STRATEGIC TR | 328.3K | $11.9M | $11.9M | 7.07% | +14.4K | 2026-06-30 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 299.5K | $10.1M | $10.5M | 6.21% | +12.3K | 2026-06-30 |
| 6 | DES | WISDOMTREE TR | 206.3K | $8.4M | $8.1M | 4.81% | -197 | 2026-06-30 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 206.5K | $6.5M | $7.1M | 4.20% | +17.1K | 2026-06-30 |
| 8 | SCHZ | Schwab US Agg Bond ETF | 250.8K | $5.8M | $5.6M | 3.33% | +23.2K | 2026-06-30 |
| 9 | VDC | Vanguard Consumer Staples | 24.3K | $5.5M | $5.5M | 3.25% | +608 | 2026-06-30 |
| 10 | IYF | ISHARES TR | 37.1K | $4.7M | $5.0M | 2.95% | +578 | 2026-06-30 |
| 11 | IYH | ISHARES TR | 69.6K | $4.7M | $4.9M | 2.91% | -2,749 | 2026-06-30 |
| 12 | GRND | GRINDR INC | 316.1K | $4.5M | $4.9M | 2.88% | +800 | 2026-06-30 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 114.6K | $4.2M | $4.0M | 2.36% | +8.3K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 11.3K | $4.2M | $4.2M | 2.50% | -96 | 2026-06-30 |
| 15 | IXP | ISHARES TR | 27.0K | $3.0M | $3.3M | 1.94% | -3 | 2026-06-30 |
| 16 | SGDM | SPROTT ETF TRUST | 43.2K | $2.7M | $3.4M | 2.02% | +1.6K | 2026-06-30 |
| 17 | PSLV | SPROTT PHYSICAL SILVER TR | 131.3K | $2.5M | $2.7M | 1.61% | +5.1K | 2026-06-30 |
| 18 | PHYS | SPROTT PHYSICAL GOLD TRUST | 81.7K | $2.5M | $2.6M | 1.57% | +6.1K | 2026-06-30 |
| 19 | SCHF | Schwab Int'l Equity ETF | 87.4K | $2.4M | $2.4M | 1.44% | +9.6K | 2026-06-30 |
| 20 | AMLP | ALPS ETF TR | 43.0K | $2.2M | $2.4M | 1.41% | +2.3K | 2026-06-30 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 52.0K | $1.9M | $1.7M | 1.02% | +3.1K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 5.0K | $1.4M | $1.6M | 0.97% | -604 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 6.0K | $1.2M | $1.3M | 0.75% | -44 | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 4.6K | $877K | $904K | 0.54% | -- | 2026-06-30 |
| 25 | FCX | FREEPORT MCMORAN INC | 13.8K | $867K | $956K | 0.57% | +2.2K | 2026-06-30 |
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