Fund HoldingsHC Advisors, LLC

Total Portfolio Value
$149.41M
Total Bought
$7.62M
Total Sold
$4.11M
Net Transaction
+$3.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR MORNINGSTAR DIV LEA301,109292,704-8,40513,35114,8699.95%+1,518
Vanguard Consumer Staples
CONSUM STP ETF
20,27023,675+3,4054,2825,3173.56%+1,035
SCHWAB STRATEGIC TR178,715189,456+10,7414,9025,8133.89%+910
SCHWAB STRATEGIC TR857,670899,471+41,80121,51022,40615.00%+895
Schwab US Agg Bond ETF195,678227,649+31,9714,5735,2863.54%+713
FREEPORT MCMORAN INC(FCX)011,579+11,57906810.46%+681
WISDOMTREE TR(WT)204,939206,534+1,5956,8557,4234.97%+568
EA SERIES TRUST
ALPHA ARCH 1-3
02,809+2,80903270.22%+327
SPROTT PHYSICAL GOLD TRUST(PHYS)71,50375,529+4,0262,3612,6771.79%+316
SPROTT ETF TRUST
GOLD MINERS ETF
41,00041,603+6032,8553,1412.10%+286
ALPS ETF TR
ALERIAN MLP
40,35840,697+3391,8982,1421.43%+245
CHEVRON CORP NEW(CVX)3,4623,103-3595286420.43%+114
EXXON MOBIL CORP3,7093,195-5144465420.36%+96
SCHWAB STRATEGIC TR253,826287,141+33,3158,2808,3645.60%+85
SCHWAB STRATEGIC TR47,00048,864+1,8641,3391,4210.95%+82
GRINDR INC(GRND)275,439315,288+39,8493,7293,8122.55%+82
SCHWAB STRATEGIC TR107,145106,314-8313,2223,2912.20%+70
SPROTT PHYSICAL PLAT PALLAD45,29953,521+8,2227638310.56%+68
SCHWAB STRATEGIC TR19,66122,506+2,8454795460.37%+67
PEABODY ENERGY CORP(BTU)8,2299,048+8192442980.20%+54
SPDR S&P 500 ETF TR(SPY)800896+965465830.39%+37
Coca Cola Company(KO)6,1446,129-154304660.31%+37
PLUG POWER INC(PLUG)105,000105,00002072370.16%+30
SOUTHERN CO(SO)2,9382,93802562840.19%+27
ALX ONCOLOGY HLDGS INC23,90022,900-1,00027460.03%+19
GE VERNOVA INC(GEV)375300-752452620.18%+17
Schwab Int'l Equity ETF79,47177,840-1,6311,9101,9271.29%+16
WASTE MGMT INC DEL(WM)1,1121,11202442560.17%+11
SCHWAB STRATEGIC TR8,3048,30402262310.15%+5
HOME DEPOT INC(HD)941998+573243280.22%+4
ISHARES TR1,0001,00002152190.15%+4
NEXTERS INC13,60013,6000000.00%-0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,8283,82803213170.21%-4
RTX CORPORATION(RTX)4,9084,623-2859008920.60%-8
SCHWAB STRATEGIC TR10,18810,18802672560.17%-12
ISHARES TR25,64526,962+1,3173,1093,0972.07%-12
DELTA AIR LINES INC DEL(DAL)5,7465,758+123993830.26%-16
WELLS FARGO CO NEW(WFC)3,2853,611+3263062880.19%-19
ISHARES TR7,8706,850-1,0203102920.20%-19
3M CO(MMM)1,4821,486+42372160.14%-21
ISHARES INC6,9685,933-1,0353092860.19%-22
INTERNATIONAL BUSINESS MACHS(IBM)1,2501,405+1553703410.23%-30
BK OF AMERICA CORP7,9728,317+3454384050.27%-33
AON PLC(AON)1,1991,19904233870.26%-36
AMAZON COM INC(AMZN)1,4431,419-243332960.20%-38
CONSTELLATION ENERGY CORP(CEG)72272202552020.14%-53
ALIBABA GROUP HLDG LTD(BABA)2,5412,54103723190.21%-54
AMERICAN EXPRESS CO(AXP)948945-33512860.19%-65
HEALTHEQUITY INC(HQY)8,8808,690-1908137260.49%-87
JPMORGAN CHASE & CO.(JPM)2,6772,616-618637700.52%-93
APPLE INC(AAPL)5,5535,557+41,5101,4100.94%-99
MICROSOFT CORP(MSFT)641568-733102100.14%-100
VANGUARD INDEX FDS11,41611,426+103,8273,6662.45%-162
NEW GOLD INC CDA20,8000-20,8001810-181
GE AEROSPACE(GE)1,6251,125-5005013190.21%-181
BARON ETF TR
TECHNOLOGY ETF
9,0230-9,0232270-227
SCHWAB STRATEGIC TR323,731313,928-9,80310,60210,3446.92%-258
NVIDIA CORPORATION(NVDA)7,0826,024-1,0581,3211,0510.70%-270
ISHARES TR73,54472,329-1,2154,7884,4582.98%-329
ISHARES TR36,04836,542+4944,6484,3002.88%-348
SPROTT PHYSICAL SILVER TR(PSLV)144,942126,249-18,6933,4283,0792.06%-349
ISHARES TR82,99889,028+6,03016,57316,15110.81%-422
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