13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001803295-26-000001
Total Value
$144.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 857,670 | $21.5M | 14.88% |
| 2 | ISHARES TR | 464287721 | 82,998 | $16.6M | 11.47% |
| 3 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 301,109 | $13.4M | 9.24% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 323,731 | $10.6M | 7.34% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 253,826 | $8.3M | 5.73% |
| 6 | WISDOMTREE TR | WT | 204,939 | $6.9M | 4.74% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 178,715 | $4.9M | 3.39% |
| 8 | ISHARES TR | 464287762 | 73,544 | $4.8M | 3.31% |
| 9 | ISHARES TR | 464287788 | 36,048 | $4.6M | 3.22% |
| 10 | Schwab US Agg Bond ETF | 808524839 | 195,678 | $4.6M | 3.16% |
| 11 | Vanguard Consumer Staples | 92204A207 | 20,270 | $4.3M | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,416 | $3.8M | 2.65% |
| 13 | GRINDR INC | GRND | 275,439 | $3.7M | 2.58% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 144,942 | $3.4M | 2.37% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 107,145 | $3.2M | 2.23% |
| 16 | ISHARES TR | 464287275 | 25,645 | $3.1M | 2.15% |
| 17 | SPROTT ETF TRUST | SII | 41,000 | $2.9M | 1.98% |
| 18 | SPROTT PHYSICAL GOLD TRUST | SII | 71,503 | $2.4M | 1.63% |
| 19 | Schwab Int'l Equity ETF | 808524805 | 79,471 | $1.9M | 1.32% |
| 20 | ALPS ETF TR | 00162Q452 | 40,358 | $1.9M | 1.31% |
| 21 | APPLE INC | AAPL | 5,553 | $1.5M | 1.04% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 47,000 | $1.3M | 0.93% |
| 23 | NVIDIA CORPORATION | NVDA | 7,082 | $1.3M | 0.91% |
| 24 | RTX CORPORATION | RTX | 4,908 | $900,127 | 0.62% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,677 | $862,660 | 0.60% |
| 26 | HEALTHEQUITY INC | HQY | 8,880 | $813,497 | 0.56% |
| 27 | SPROTT PHYSICAL PLAT PALLAD | SII | 45,299 | $762,835 | 0.53% |
| 28 | SPDR S&P 500 ETF TR | SPY | 800 | $545,536 | 0.38% |
| 29 | CHEVRON CORP NEW | CVX | 3,462 | $527,738 | 0.37% |
| 30 | GE AEROSPACE | 369604301 | 1,625 | $500,569 | 0.35% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 19,661 | $479,139 | 0.33% |
| 32 | EXXON MOBIL CORP | XOM | 3,709 | $446,370 | 0.31% |
| 33 | BK OF AMERICA CORP | 060505104 | 7,972 | $438,460 | 0.30% |
| 34 | Coca Cola Company | KO | 6,144 | $429,538 | 0.30% |
| 35 | AON PLC | AON | 1,199 | $423,103 | 0.29% |
| 36 | DELTA AIR LINES INC DEL | DAL | 5,746 | $398,776 | 0.28% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 2,541 | $372,460 | 0.26% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,250 | $370,263 | 0.26% |
| 39 | AMERICAN EXPRESS CO | AXP | 948 | $351,037 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 1,443 | $333,087 | 0.23% |
| 41 | HOME DEPOT INC | HD | 941 | $323,798 | 0.22% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,828 | $320,595 | 0.22% |
| 43 | ISHARES TR | 464288448 | 7,870 | $310,472 | 0.21% |
| 44 | MICROSOFT CORP | MSFT | 641 | $310,304 | 0.21% |
| 45 | ISHARES INC | 464286293 | 6,968 | $308,513 | 0.21% |
| 46 | WELLS FARGO CO NEW | 949746101 | 3,285 | $306,243 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 10,188 | $267,231 | 0.18% |
| 48 | SOUTHERN CO | SOMN | 2,938 | $256,194 | 0.18% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 722 | $255,197 | 0.18% |
| 50 | GE VERNOVA INC | GEV | 375 | $245,089 | 0.17% |
| 51 | PEABODY ENERGY CORP | BTU | 8,229 | $244,420 | 0.17% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,112 | $244,318 | 0.17% |
| 53 | 3M CO | MMM | 1,482 | $237,321 | 0.16% |
| 54 | BARON ETF TR | 06829D503 | 9,023 | $226,645 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 8,304 | $225,952 | 0.16% |
| 56 | ISHARES TR | 464288760 | 1,000 | $214,690 | 0.15% |
| 57 | PLUG POWER INC | PLUG | 105,000 | $206,850 | 0.14% |
| 58 | NEW GOLD INC CDA | 644535106 | 20,800 | $181,168 | 0.13% |
| 59 | ALX ONCOLOGY HLDGS INC | ALXO | 23,900 | $27,007 | 0.02% |
| 60 | NEXTERS INC | GDEVW | 13,600 | $243 | 0.00% |