Grufity logo
Grufity logo

Latest HC Advisors, LLC Stock Portfolio

$164Million | No. of Holdings #62

HC Advisors, LLC Performance

2026 Q2+7.32%
YTD+7.23%
2025+14.22%

About HC Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HC Advisors, LLC reported an equity portfolio of $164.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HC Advisors, LLC are FNDA, IJR, FDL. The fund has invested 13.5% of it's portfolio in SCHWAB STRATEGIC TR and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and DELTA AIR LINES INC DEL (DAL). HC Advisors, LLC opened new stock positions in TEXAS INSTRS INC (TXN), BOEING CO (BA) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FREEPORT MCMORAN INC (FCX) and SPROTT PHYSICAL PLAT PALLAD (SPPP).
HC Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$164Million
  as of Aug 07, 2026

HC Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HC Advisors, LLC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc342,184
boeing co308,470
merck & co inc210,205
New stocks bought by HC Advisors, LLC

Additions

Ticker% Inc.
ishares tr40.15
freeport mcmoran inc19.18
sprott physical plat pallad18.16
alibaba group hldg ltd13.7
schwab int'l equity etf12.34
schwab us agg bond etf10.17
schwab strategic tr9.00
peabody energy corp8.55
Additions to existing portfolio by HC Advisors, LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-12.95
apple inc-10.87
delta air lines inc del-10.68
ishares tr-3.8
bk of america corp-3.07
wells fargo co new-3.05
microsoft corp-2.29
ishares tr-2.22
HC Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
constellation energy corp-201,852
HC Advisors, LLC got rid off the above stocks

Sector Distribution

HC Advisors, LLC has about 91.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others91.9
Technology2.2
Industrials1.7
Financial Services1.4

Market Cap. Distribution

HC Advisors, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP5.6
LARGE-CAP1.7

Stocks belong to which Index?

About 7.3% of the stocks held by HC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92
S&P 5007.3
Top 5 Winners (%)%
DAL
delta air lines inc del
38.7 %
IJR
ishares tr
38.6 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
FNDA
schwab strategic tr
23.3 %
Top 5 Winners ($)$
IJR
ishares tr
6.2 M
FNDA
schwab strategic tr
1.4 M
FNDA
schwab strategic tr
1.1 M
AGZD
wisdomtree tr
1.0 M
grindr inc
0.7 M
Top 5 Losers (%)%
BTU
peabody energy corp
-29.0 %
BABA
alibaba group hldg ltd
-22.4 %
PSLV
sprott physical silver tr
-22.3 %
CVX
chevron corp new
-19.9 %
XOM
exxon mobil corp
-18.8 %
Top 5 Losers ($)$
PSLV
sprott physical silver tr
-0.7 M
FDL
first tr morningstar div lea
-0.6 M
SGDJ
sprott etf trust
-0.5 M
PHYS
sprott physical gold trust
-0.4 M
FNDA
schwab strategic tr
-0.2 M

HC Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HC Advisors, LLC

HC Advisors, LLC has 62 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HC Advisors, LLC last quarter.

$164.73MTotal Value
63.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HC Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HC Advisors, LLC's holding in Ishares Tr over time
0.24%9,600
$397.7K
0.24%
increased 40.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HC Advisors, LLC's holding in Ishares Tr over time
0.15%1,000
$242.4K
0.15%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HC Advisors, LLC's holding in Alps Etf Tr over time
1.35%42,962
$2.23M
1.35%
increased 5.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HC Advisors, LLC's holding in Ishares Inc over time
0.17%5,933
$280.6K
0.17%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
HC Advisors, LLC's holding in Wisdomtree Tr over time
5.1%206,337
$8.39M
5.1%
decreased 0.1 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HC Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0.17%2,889
$277.3K
0.17%
increased 13.7 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HC Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.19%3,828
$316.4K
0.19%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
HC Advisors, LLC's holding in Ea Series Trust over time
0.2%2,810
$329.1K
0.2%
increased 0.04 percentadded