Fund Universe

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☆HC Advisors, LLC

CIK 0001803295 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
165
Positions
62
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 63 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 13.5% -1.5% 22.2 899,393 -78 5 —
☆IYW funds › ISHARES TR TRIM — 13.3% +2.5% 22.0 87,053 -1,975 5 —
☆FDL funds › FIRST TR MORNINGSTAR DIV LEA ADD — 8.9% -1.0% 14.7 301,517 +8,813 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 7.2% +0.3% 11.9 328,318 +14,390 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 6.2% +0.6% 10.1 299,455 +12,314 5 —
☆DES funds › WISDOMTREE TR TRIM — 5.1% +0.1% 8.4 206,337 -197 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.1% 6.5 206,511 +17,055 5 —
☆SCHZ funds › Schwab US Agg Bond ETF ADD — 3.5% -0.0% 5.8 250,805 +23,156 5 —
☆VDC funds › Vanguard Consumer Staples ADD — 3.3% -0.2% 5.5 24,283 +608 5 —
☆IYF funds › ISHARES TR ADD — 2.9% -0.0% 4.7 37,120 +578 5 —
☆IYH funds › ISHARES TR TRIM — 2.8% -0.2% 4.7 69,580 -2,749 5 —
☆GRND funds › GRINDR INC ADD — 2.8% +0.2% 4.5 316,088 +800 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.6% +0.4% 4.2 114,614 +8,300 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.5% +0.1% 4.2 11,330 -96 5 —
☆IXP funds › ISHARES TR TRIM — 1.8% -0.2% 3.0 26,959 -3 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 1.6% -0.5% 2.7 43,191 +1,588 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR ADD — 1.5% -0.6% 2.5 131,342 +5,093 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST ADD — 1.5% -0.3% 2.5 81,666 +6,137 5 —
☆SCHF funds › Schwab Int'l Equity ETF ADD — 1.5% +0.2% 2.4 87,445 +9,605 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.4% -0.1% 2.2 42,962 +2,265 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.2% 1.9 52,014 +3,150 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 1.4 4,953 -604 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 1.2 5,980 -44 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.5% -0.1% 0.9 4,623 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.1% 0.9 13,800 +2,221 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.5% +0.0% 0.9 2,633 +17 5 —
☆SPPP funds › SPROTT PHYSICAL PLAT PALLAD ADD — 0.5% -0.1% 0.8 63,240 +9,719 5 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.5% -0.0% 0.8 8,690 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.4% -0.0% 0.6 780 -116 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.6 23,711 +1,205 5 —
☆KO funds › Coca Cola Company ADD — 0.3% +0.0% 0.5 6,413 +284 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.3% -0.1% 0.5 3,097 -6 5 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.3% +0.0% 0.5 5,143 -615 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.5 3,448 +253 5 —
☆BAC funds › BK OF AMERICA CORP TRIM — 0.3% +0.0% 0.5 8,062 -255 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.4 1,125 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.2% +0.0% 0.4 9,600 +2,750 5 —
☆CUSIP:G0408V102 funds › AON PLC HOLD — 0.2% -0.0% 0.4 1,199 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.4 1,405 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.4 1,008 +10 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 300 +0 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 1,148 +1,148 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,427 +8 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% -0.0% 0.3 2,810 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.3 946 +1 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 3,828 +0 5 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.3 1,425 +1,425 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 10,188 +0 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% -0.0% 0.3 3,501 -110 5 —
☆PLUG funds › PLUG POWER INC HOLD — 0.2% +0.0% 0.3 105,000 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.3 2,938 +0 5 —
☆DVYA funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 5,933 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.0% 0.3 2,889 +348 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 8,304 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 0.2 1,112 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,000 +0 4 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.2 1,491 +5 5 —
☆BTU funds › PEABODY ENERGY CORP ADD — 0.1% -0.1% 0.2 9,822 +774 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,635 +1,635 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 555 -13 5 —
☆ALXO funds › ALX ONCOLOGY HLDGS INC HOLD Common Stock 0.0% -0.0% 0.0 22,900 +0 5 —
☆GDEVW funds › NEXTERS INC HOLD — 0.0% -0.0% 0.0 13,600 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -722 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 62 0.05 68% 0.065 0.581 — in
2026Q1 149 60 0.04 67% 0.064 0.596 — in
2025Q4 145 60 0.02 66% 0.064 0.572 — in
2025Q3 142 61 0.08 66% 0.063 0.448 — in
2025Q2 142 60 0.07 66% 0.063 0.523 — entered
2025Q1 134 62 0.00 67% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status