HC Advisors, LLC reported 34 positions worth $24.29M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 3 new positions, added to 14, trimmed 7 and exited 1. Its largest holding is Grindr Inc. at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +1,148 | – | $342.18K | 1.41% |
| BA Boeing Co | +1,425 | – | $308.47K | 1.27% |
| MRK Merck & Co., Inc. | +1,635 | – | $210.21K | 0.866% |
| PHYS Sprott Physical Gold Trust | +6,137 | +8.1% | $185.15K | 10.14% |
| FCX Freeport-Mcmoran Inc | +2,221 | +19.2% | $139.68K | 3.57% |
| SPPP Sprott Physical Platinum & Palladium Trust | +9,719 | +18.2% | $121.00K | 3.24% |
| PSLV Sprott Physical Silver Trust | +5,093 | +4.0% | $96.10K | 10.2% |
| XOM ExxonMobil Holdings Corp | +253 | +7.9% | $34.60K | 1.94% |
| BABA Alibaba Group Holding Ltd | +348 | +13.7% | $33.40K | 1.14% |
| KO Coca Cola Co | +284 | +4.6% | $23.08K | 2.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -722 | -100.0% | $201.85K | Exited |
| AAPL Apple Inc. | -604 | -10.9% | $174.81K | 5.9% |
| DAL Delta Air Lines, Inc. | -615 | -10.7% | $57.60K | 1.98% |
| BAC Bank Of America Corp | -255 | -3.1% | $14.53K | 1.89% |
| WFC Wells Fargo & Company | -110 | -3.0% | $9.09K | 1.19% |
| NVDA Nvidia Corp | -44 | -0.7% | $8.81K | 4.93% |
| MSFT Microsoft Corp | -13 | -2.3% | $4.85K | 0.853% |
| CVX Chevron Corp | -6 | -0.2% | $994.60 | 2.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -722 | $201.85K | 0.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRND Grindr Inc. | Technology | 316.1K | $4.54M | 18.7% | +800 | +0.3% | Added | 0.18% |
| 2 | PSLV Sprott Physical Silver Trust | Others | 131.3K | $2.48M | 10.2% | +5,093 | +4.0% | Added | 0.02% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 81.7K | $2.46M | 10.14% | +6,137 | +8.1% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 4,953 | $1.43M | 5.9% | -604 | -10.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,980 | $1.20M | 4.93% | -44 | -0.7% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 4,623 | $877.12K | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 13.8K | $867.90K | 3.57% | +2,221 | +19.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,633 | $862.01K | 3.55% | +17 | +0.6% | Added | 0% |
| 9 | SPPP Sprott Physical Platinum & Palladium Trust | Others | 63.2K | $787.34K | 3.24% | +9,719 | +18.2% | Added | 0.22% |
| 10 | HQY Healthequity, Inc. | Financial Services | 8,690 | $784.88K | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | KO Coca Cola Co | Consumer Staples | 6,413 | $521.25K | 2.15% | +284 | +4.6% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 3,097 | $513.38K | 2.11% | -6 | -0.2% | Reduced | 0% |
| 13 | DAL Delta Air Lines, Inc. | Industrials | 5,143 | $481.73K | 1.98% | -615 | -10.7% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 3,448 | $471.53K | 1.94% | +253 | +7.9% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 8,062 | $459.37K | 1.89% | -255 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at HC Advisors.
As of its Q2 2026 13F filing, HC Advisors, LLC’s five largest positions were Grindr Inc. (GRND) at 18.7%, Sprott Physical Silver Trust (PSLV) at 10.2%, Sprott Physical Gold Trust (PHYS) at 10.1%, Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
HC Advisors, LLC reported a 13F portfolio worth $24.29M across 34 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($342.18K), Boeing Co ($308.47K), Merck & Co., Inc. ($210.21K). It opened 3 new positions.
Its largest sales by value were Constellation Energy Corp ($201.85K), Apple Inc. ($174.81K), Delta Air Lines, Inc. ($57.60K). It exited 1 positions entirely.
From the Form 13F-HR reports HC Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.