Vault-13

HC Advisors, LLC

SANDY SPRINGS, GA · CIK 1803295 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$164.7m reported value +10.3% vs Q1 2026
62positions
67.9%in top 10
3 new 29 added 14 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 899,393 $22.2m13.46% 13.46% ReducedShares held: Q3 2025 830.7k, Q4 2025 857.7k, Q1 2026 899.5k, Q2 2026 899.4k -78 -78 -0.0%
2 ISHARES TR U.S. TECH ETF IYW IYW 87,053 $22.0m13.33% 13.33% ReducedShares held: Q3 2025 82.5k, Q4 2025 83.0k, Q1 2026 89.0k, Q2 2026 87.1k -2.0k -1,975 -2.2%
3 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 301,517 $14.7m8.91% 8.91% AddedShares held: Q3 2025 298.3k, Q4 2025 301.1k, Q1 2026 292.7k, Q2 2026 301.5k +8.8k +8,813 3.0%
4 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 328,318 $11.9m7.23% 7.23% AddedShares held: Q3 2025 329.9k, Q4 2025 323.7k, Q1 2026 313.9k, Q2 2026 328.3k +14.4k +14,390 4.6%
5 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 299,455 $10.1m6.15% 6.15% AddedShares held: Q3 2025 229.8k, Q4 2025 253.8k, Q1 2026 287.1k, Q2 2026 299.5k +12.3k +12,314 4.3%
6 WISDOMTREE TR US SMALLCAP DIVD DES DES 206,337 $8.4m5.10% 5.10% ReducedShares held: Q3 2025 203.3k, Q4 2025 204.9k, Q1 2026 206.5k, Q2 2026 206.3k -197 -197 -0.1%
7 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 206,511 $6.5m3.98% 3.98% AddedShares held: Q3 2025 178.5k, Q4 2025 178.7k, Q1 2026 189.5k, Q2 2026 206.5k +17.1k +17,055 9.0%
8 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 250,805 $5.8m3.52% 3.52% AddedShares held: Q3 2025 185.4k, Q4 2025 195.7k, Q1 2026 227.6k, Q2 2026 250.8k +23.2k +23,156 10.2%
9 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 24,283 $5.5m3.32% 3.32% AddedShares held: Q3 2025 21.5k, Q4 2025 20.3k, Q1 2026 23.7k, Q2 2026 24.3k +608 +608 2.6%
10 ISHARES TR U.S. FINLS ETF IYF IYF 37,120 $4.7m2.87% 2.87% AddedShares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 36.5k, Q2 2026 37.1k +578 +578 1.6%
11 ISHARES TR US HLTHCARE ETF IYH IYH 69,580 $4.7m2.83% 2.83% ReducedShares held: Q3 2025 74.5k, Q4 2025 73.5k, Q1 2026 72.3k, Q2 2026 69.6k -2.7k -2,749 -3.8%
12 GRINDR INC COM GRND GRND 316,088 $4.5m2.76% 2.76% AddedShares held: Q3 2025 260.8k, Q4 2025 275.4k, Q1 2026 315.3k, Q2 2026 316.1k +800 +800 0.2%
13 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 114,614 $4.2m2.57% 2.57% AddedShares held: Q3 2025 108.4k, Q4 2025 107.1k, Q1 2026 106.3k, Q2 2026 114.6k +8.3k +8,300 7.8%
14 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,330 $4.2m2.55% 2.55% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.3k -96 -96 -0.8%
15 ISHARES TR GBL COMM SVC ETF IXP IXP 26,959 $3.0m1.85% 1.85% ReducedShares held: Q3 2025 25.9k, Q4 2025 25.6k, Q1 2026 27.0k, Q2 2026 27.0k -3 -3 -0.0%
16 SPROTT ETF TRUST GOLD MINERS ETF SGDM SGDM 43,191 $2.7m1.65% 1.65% AddedShares held: Q3 2025 48.1k, Q4 2025 41.0k, Q1 2026 41.6k, Q2 2026 43.2k +1.6k +1,588 3.8%
17 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 131,342 $2.5m1.50% 1.50% AddedShares held: Q3 2025 193.5k, Q4 2025 144.9k, Q1 2026 126.2k, Q2 2026 131.3k +5.1k +5,093 4.0%
18 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 81,666 $2.5m1.50% 1.50% AddedShares held: Q3 2025 70.9k, Q4 2025 71.5k, Q1 2026 75.5k, Q2 2026 81.7k +6.1k +6,137 8.1%
19 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 87,445 $2.4m1.47% 1.47% AddedShares held: Q3 2025 80.9k, Q4 2025 79.5k, Q1 2026 77.8k, Q2 2026 87.4k +9.6k +9,605 12.3%
20 ALPS ETF TR ALERIAN MLP AMLP AMLP 42,962 $2.2m1.35% 1.35% AddedShares held: Q3 2025 43.2k, Q4 2025 40.4k, Q1 2026 40.7k, Q2 2026 43.0k +2.3k +2,265 5.6%
21 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 52,014 $1.9m1.14% 1.14% AddedShares held: Q3 2025 52.8k, Q4 2025 47.0k, Q1 2026 48.9k, Q2 2026 52.0k +3.1k +3,150 6.5%
22 APPLE INC COM AAPL AAPL 4,953 $1.4m0.87% 0.87% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.0k -604 -604 -10.9%
23 NVIDIA CORPORATION COM NVDA NVDA 5,980 $1.2m0.73% 0.73% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 6.0k, Q2 2026 6.0k -44 -44 -0.7%
24 RTX CORPORATION COM RTX RTX 4,623 $877.1k0.53% 0.53% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k
25 FREEPORT-MCMORAN INC CL B FCX FCX 13,800 $867.9k0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.6k, Q2 2026 13.8k +2.2k +2,221 19.2%
26 JPMORGAN CHASE & CO COM JPM JPM 2,633 $862.0k0.52% 0.52% AddedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.6k +17 +17 0.7%
27 SPROTT PHYSICAL PLAT PALLAD UNIT SPPP SPPP 63,240 $787.3k0.48% 0.48% AddedShares held: Q3 2025 39.6k, Q4 2025 45.3k, Q1 2026 53.5k, Q2 2026 63.2k +9.7k +9,719 18.2%
28 HEALTHEQUITY INC COM HQY HQY 8,690 $784.9k0.48% 0.48% UnchangedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 8.7k
29 SPDR S&P 500 ETF TR TR UNIT SPY SPY 780 $582.7k0.35% 0.35% ReducedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 896, Q2 2026 780 -116 -116 -12.9%
30 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 23,711 $572.4k0.35% 0.35% AddedShares held: Q3 2025 19.8k, Q4 2025 19.7k, Q1 2026 22.5k, Q2 2026 23.7k +1.2k +1,205 5.3%
31 COCA COLA CO COM KO KO 6,413 $521.2k0.32% 0.32% AddedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.4k +284 +284 4.6%
32 CHEVRON CORP NEW COM CVX CVX 3,097 $513.4k0.31% 0.31% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 3.1k -6 -6 -0.2%
33 DELTA AIR LINES INC DEL COM NEW DAL DAL 5,143 $481.7k0.29% 0.29% ReducedShares held: Q3 2025 8.0k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.1k -615 -615 -10.7%
34 EXXON MOBIL CORP COM XOM XOM 3,448 $471.5k0.29% 0.29% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 3.4k +253 +253 7.9%
35 BANK AMERICA CORP COM BAC BAC 8,062 $459.4k0.28% 0.28% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.1k -255 -255 -3.1%
36 GE AEROSPACE COM NEW GE GE 1,125 $420.5k0.26% 0.26% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.1k
37 ISHARES TR INTL SEL DIV ETF IDV IDV 9,600 $397.7k0.24% 0.24% AddedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 6.8k, Q2 2026 9.6k +2.8k +2,750 40.1%
38 AON PLC SHS CL A SHS CL A 1,199 $397.7k0.24% 0.24% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
39 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,405 $395.1k0.24% 0.24% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k
40 HOME DEPOT INC COM HD HD 1,008 $355.5k0.22% 0.22% AddedShares held: Q3 2025 1.4k, Q4 2025 941, Q1 2026 998, Q2 2026 1.0k +10 +10 1.0%
41 GE VERNOVA INC COM GEV GEV 300 $352.5k0.21% 0.21% UnchangedShares held: Q3 2025 375, Q4 2025 375, Q1 2026 300, Q2 2026 300
42 TEXAS INSTRS INC COM TXN TXN 1,148 $342.2k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
43 AMAZON COM INC COM AMZN AMZN 1,427 $340.1k0.21% 0.21% AddedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +8 +8 0.6%
44 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 2,810 $329.1k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k +1 +1 0.0%
45 AMERICAN EXPRESS CO COM AXP AXP 946 $320.3k0.19% 0.19% AddedShares held: Q3 2025 939, Q4 2025 948, Q1 2026 945, Q2 2026 946 +1 +1 0.1%
46 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 3,828 $316.4k0.19% 0.19% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
47 BOEING CO COM BA BA 1,425 $308.5k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
48 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 10,188 $295.0k0.18% 0.18% UnchangedShares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
49 WELLS FARGO CO NEW COM WFC WFC 3,501 $289.3k0.18% 0.18% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.5k -110 -110 -3.0%
50 PLUG POWER INC COM NEW PLUG PLUG 105,000 $284.6k0.17% 0.17% UnchangedShares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 105.0k, Q2 2026 105.0k
51 SOUTHERN CO COM SO SO 2,938 $281.2k0.17% 0.17% UnchangedShares held: Q3 2025 4.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
52 ISHARES INC ASIA/PAC DIV ETF DVYA DVYA 5,933 $280.6k0.17% 0.17% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 5.9k, Q2 2026 5.9k
53 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,889 $277.3k0.17% 0.17% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.9k +348 +348 13.7%
54 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 8,304 $258.3k0.16% 0.16% UnchangedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
55 WASTE MGMT INC DEL COM WM WM 1,112 $247.8k0.15% 0.15% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
56 ISHARES TR US AER DEF ETF ITA ITA 1,000 $242.4k0.15% 0.15% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
57 3M CO COM MMM MMM 1,491 $241.5k0.15% 0.15% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k +5 +5 0.3%
58 PEABODY ENERGY CORP COM BTU BTU 9,822 $227.1k0.14% 0.14% AddedShares held: Q3 2025 9.2k, Q4 2025 8.2k, Q1 2026 9.0k, Q2 2026 9.8k +774 +774 8.6%
59 MERCK & CO INC COM MRK MRK 1,635 $210.2k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
60 MICROSOFT CORP COM MSFT MSFT 555 $207.3k0.13% 0.13% ReducedShares held: Q3 2025 646, Q4 2025 641, Q1 2026 568, Q2 2026 555 -13 -13 -2.3%
61 ALX ONCOLOGY HLDGS INC COM ALXO ALXO 22,900 $47.4k0.03% 0.03% UnchangedShares held: Q3 2025 21.9k, Q4 2025 23.9k, Q1 2026 22.9k, Q2 2026 22.9k
62 GDEV INC *W EXP 99/99/999 *W EXP 99/99/999 13,600 $560.00% 0.00% UnchangedShares held: Q3 2025 17.1k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CONSTELLATION ENERGY CORP CEG CEG 722 $201.9k722 shares