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HC Advisors, LLC

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13F filer, CIK 1803295, SANDY SPRINGS, GA

HC Advisors, LLC reported $164,728,215 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 67.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803295-26-000003

Period
2026-06-30
Reported value
$165M
Holdings
62
Top 10 weight
67.87%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+17,055$541K
SCHZadded+23,156$536K
SCHEadded+14,390$522K
FDLadded+8,813$429K
SCHGadded+12,314$417K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYWreduced-1,975-$498K
CEGexited-722-$202K
IYHreduced-2,749-$184K
AAPLreduced-604-$175K
SPYreduced-116-$86.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001803295-26-000003, largest first. % of portfolio is the value over $164,728,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,917 shares; 2024Q4: 764,811 shares; 2025Q1: 812,470 shares; 2025Q2: 813,609 shares; 2025Q3: 830,664 shares; 2025Q4: 857,670 shares; 2026Q1: 899,471 shares; 2026Q2: 899,393 shares 899,393$22.2M13.46%-78Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,203 shares; 2024Q4: 75,529 shares; 2025Q1: 84,182 shares; 2025Q2: 81,474 shares; 2025Q3: 82,494 shares; 2025Q4: 82,998 shares; 2026Q1: 89,028 shares; 2026Q2: 87,053 shares 87,053$22M13.33%-1,975Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,237 shares; 2024Q4: 369,217 shares; 2025Q1: 378,754 shares; 2025Q2: 380,189 shares; 2025Q3: 298,306 shares; 2025Q4: 301,109 shares; 2026Q1: 292,704 shares; 2026Q2: 301,517 shares 301,517$14.7M8.91%+8,813Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,443 shares; 2024Q4: 325,571 shares; 2025Q1: 341,820 shares; 2025Q2: 336,801 shares; 2025Q3: 329,906 shares; 2025Q4: 323,731 shares; 2026Q1: 313,928 shares; 2026Q2: 328,318 shares 328,318$11.9M7.23%+14,390Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,376 shares; 2024Q4: 199,528 shares; 2025Q1: 200,271 shares; 2025Q2: 196,027 shares; 2025Q3: 229,793 shares; 2025Q4: 253,826 shares; 2026Q1: 287,141 shares; 2026Q2: 299,455 shares 299,455$10.1M6.15%+12,314Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,960 shares; 2024Q4: 188,954 shares; 2025Q1: 193,829 shares; 2025Q2: 198,304 shares; 2025Q3: 203,344 shares; 2025Q4: 204,939 shares; 2026Q1: 206,534 shares; 2026Q2: 206,337 shares 206,337$8.39M5.1%-197Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,199 shares; 2024Q4: 240,094 shares; 2025Q1: 238,062 shares; 2025Q2: 234,120 shares; 2025Q3: 178,457 shares; 2025Q4: 178,715 shares; 2026Q1: 189,456 shares; 2026Q2: 206,511 shares 206,511$6.55M3.98%+17,055Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,700 shares; 2024Q4: 175,384 shares; 2025Q1: 186,922 shares; 2025Q2: 188,732 shares; 2025Q3: 185,418 shares; 2025Q4: 195,678 shares; 2026Q1: 227,649 shares; 2026Q2: 250,805 shares 250,805$5.8M3.52%+23,156Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 21,067 shares; 2025Q1: 21,369 shares; 2025Q2: 21,246 shares; 2025Q3: 21,461 shares; 2025Q4: 20,270 shares; 2026Q1: 23,675 shares; 2026Q2: 24,283 shares 24,283$5.48M3.32%+608Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,568 shares; 2024Q4: 38,563 shares; 2025Q1: 37,918 shares; 2025Q2: 37,457 shares; 2025Q3: 36,032 shares; 2025Q4: 36,048 shares; 2026Q1: 36,542 shares; 2026Q2: 37,120 shares 37,120$4.73M2.87%+578Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,700 shares; 2024Q4: 64,172 shares; 2025Q1: 68,230 shares; 2025Q2: 70,257 shares; 2025Q3: 74,464 shares; 2025Q4: 73,544 shares; 2026Q1: 72,329 shares; 2026Q2: 69,580 shares 69,580$4.66M2.83%-2,749Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,929 shares; 2024Q4: 183,679 shares; 2025Q1: 268,184 shares; 2025Q2: 250,657 shares; 2025Q3: 260,821 shares; 2025Q4: 275,439 shares; 2026Q1: 315,288 shares; 2026Q2: 316,088 shares 316,088$4.54M2.76%+800Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,090 shares; 2024Q4: 103,011 shares; 2025Q1: 102,620 shares; 2025Q2: 101,844 shares; 2025Q3: 108,397 shares; 2025Q4: 107,145 shares; 2026Q1: 106,314 shares; 2026Q2: 114,614 shares 114,614$4.23M2.57%+8,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 11,823 shares; 2025Q2: 12,114 shares; 2025Q3: 11,415 shares; 2025Q4: 11,416 shares; 2026Q1: 11,426 shares; 2026Q2: 11,330 shares 11,330$4.19M2.55%-96Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,459 shares; 2024Q4: 31,509 shares; 2025Q1: 29,069 shares; 2025Q2: 27,989 shares; 2025Q3: 25,948 shares; 2025Q4: 25,645 shares; 2026Q1: 26,962 shares; 2026Q2: 26,959 shares 26,959$3.04M1.85%-3Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,404 shares; 2024Q4: 47,815 shares; 2025Q1: 48,140 shares; 2025Q2: 47,306 shares; 2025Q3: 48,117 shares; 2025Q4: 41,000 shares; 2026Q1: 41,603 shares; 2026Q2: 43,191 shares 43,191$2.72M1.65%+1,588Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,131 shares; 2024Q4: 121,901 shares; 2025Q1: 122,601 shares; 2025Q2: 193,472 shares; 2025Q3: 193,522 shares; 2025Q4: 144,942 shares; 2026Q1: 126,249 shares; 2026Q2: 131,342 shares 131,342$2.48M1.5%+5,093Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,661 shares; 2024Q4: 71,206 shares; 2025Q1: 71,206 shares; 2025Q2: 71,206 shares; 2025Q3: 70,878 shares; 2025Q4: 71,503 shares; 2026Q1: 75,529 shares; 2026Q2: 81,666 shares 81,666$2.46M1.5%+6,137Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,261 shares; 2024Q4: 41,510 shares; 2025Q1: 41,001 shares; 2025Q2: 41,323 shares; 2025Q3: 80,896 shares; 2025Q4: 79,471 shares; 2026Q1: 77,840 shares; 2026Q2: 87,445 shares 87,445$2.42M1.47%+9,605Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,479 shares; 2025Q3: 43,206 shares; 2025Q4: 40,358 shares; 2026Q1: 40,697 shares; 2026Q2: 42,962 shares 42,962$2.23M1.35%+2,265Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,669 shares; 2024Q4: 100,604 shares; 2025Q1: 102,214 shares; 2025Q2: 102,148 shares; 2025Q3: 52,815 shares; 2025Q4: 47,000 shares; 2026Q1: 48,864 shares; 2026Q2: 52,014 shares 52,014$1.88M1.14%+3,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,920 shares; 2025Q1: 5,903 shares; 2025Q2: 5,825 shares; 2025Q3: 5,815 shares; 2025Q4: 5,553 shares; 2026Q1: 5,557 shares; 2026Q2: 4,953 shares 4,953$1.43M0.87%-604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 8,491 shares; 2025Q1: 6,822 shares; 2025Q2: 7,073 shares; 2025Q3: 7,168 shares; 2025Q4: 7,082 shares; 2026Q1: 6,024 shares; 2026Q2: 5,980 shares 5,980$1.2M0.73%-44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 5,658 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares; 2026Q1: 4,623 shares; 2026Q2: 4,623 shares 4,623$877K0.53%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,579 shares; 2026Q2: 13,800 shares 13,800$868K0.53%+2,221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 3,102 shares; 2025Q1: 2,868 shares; 2025Q2: 2,661 shares; 2025Q3: 2,667 shares; 2025Q4: 2,677 shares; 2026Q1: 2,616 shares; 2026Q2: 2,633 shares 2,633$862K0.52%+17Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,985 shares; 2024Q4: 37,217 shares; 2025Q1: 37,331 shares; 2025Q2: 38,697 shares; 2025Q3: 39,648 shares; 2025Q4: 45,299 shares; 2026Q1: 53,521 shares; 2026Q2: 63,240 shares 63,240$787K0.48%+9,719Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 9,030 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,690 shares; 2026Q2: 8,690 shares 8,690$785K0.48%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 827 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 896 shares; 2026Q2: 780 shares 780$583K0.35%-116Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 15,601 shares; 2025Q1: 16,871 shares; 2025Q2: 17,516 shares; 2025Q3: 19,756 shares; 2025Q4: 19,661 shares; 2026Q1: 22,506 shares; 2026Q2: 23,711 shares 23,711$572K0.35%+1,205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 6,057 shares; 2025Q3: 6,083 shares; 2025Q4: 6,144 shares; 2026Q1: 6,129 shares; 2026Q2: 6,413 shares 6,413$521K0.32%+284Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,779 shares; 2025Q1: 3,735 shares; 2025Q2: 3,445 shares; 2025Q3: 3,446 shares; 2025Q4: 3,462 shares; 2026Q1: 3,103 shares; 2026Q2: 3,097 shares 3,097$513K0.31%-6Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 5,651 shares; 2025Q1: 5,666 shares; 2025Q2: 7,972 shares; 2025Q3: 7,987 shares; 2025Q4: 5,746 shares; 2026Q1: 5,758 shares; 2026Q2: 5,143 shares 5,143$482K0.29%-615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 4,600 shares; 2025Q1: 4,348 shares; 2025Q2: 3,682 shares; 2025Q3: 3,695 shares; 2025Q4: 3,709 shares; 2026Q1: 3,195 shares; 2026Q2: 3,448 shares 3,448$472K0.29%+253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 10,104 shares; 2025Q1: 9,679 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 8,317 shares; 2026Q2: 8,062 shares 8,062$459K0.28%-255Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125$420K0.26%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 10,505 shares; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 6,850 shares; 2026Q2: 9,600 shares 9,600$398K0.24%+2,750Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199$398K0.24%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,390 shares; 2025Q4: 1,250 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$395K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,656 shares; 2025Q1: 1,707 shares; 2025Q2: 1,522 shares; 2025Q3: 1,422 shares; 2025Q4: 941 shares; 2026Q1: 998 shares; 2026Q2: 1,008 shares 1,008$356K0.22%+10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$352K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$342K0.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,455 shares; 2025Q2: 1,506 shares; 2025Q3: 1,466 shares; 2025Q4: 1,443 shares; 2026Q1: 1,419 shares; 2026Q2: 1,427 shares 1,427$340K0.21%+8Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,809 shares; 2026Q2: 2,810 shares 2,810$329K0.2%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 939 shares; 2025Q4: 948 shares; 2026Q1: 945 shares; 2026Q2: 946 shares 946$320K0.19%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares; 2026Q2: 3,828 shares 3,828$316K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425$308K0.19%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares; 2026Q1: 10,188 shares; 2026Q2: 10,188 shares 10,188$295K0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,848 shares; 2025Q1: 3,999 shares; 2025Q2: 3,284 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,611 shares; 2026Q2: 3,501 shares 3,501$289K0.18%-110Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$285K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 2,327 shares; 2025Q1: 4,283 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares; 2026Q2: 2,938 shares 2,938$281K0.17%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 5,933 shares; 2026Q2: 5,933 shares 5,933$281K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 6,079 shares; 2025Q1: 6,005 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares; 2026Q2: 2,889 shares 2,889$277K0.17%+348Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304$258K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,632 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$248K0.15%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$242K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,479 shares; 2025Q3: 1,480 shares; 2025Q4: 1,482 shares; 2026Q1: 1,486 shares; 2026Q2: 1,491 shares 1,491$241K0.15%+5Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,431 shares; 2025Q3: 9,216 shares; 2025Q4: 8,229 shares; 2026Q1: 9,048 shares; 2026Q2: 9,822 shares 9,822$227K0.14%+774Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635$210K0.13%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 873 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 641 shares; 2026Q1: 568 shares; 2026Q2: 555 shares 555$207K0.13%-13Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 21,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,850 shares; 2025Q4: 23,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900$47.4K0.03%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$56<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP722$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803295-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001803295-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001803295-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001803295-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001803295-25-000006 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001803295-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001803295-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001803295-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001803295-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001803295-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001803295-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001803295-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001803295-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001803295-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001803295-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001803295-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001803295-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001803295-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001803295-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001803295-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001803295-21-000005 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001803295-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001803295-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001803295-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001770940-20-000006 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001803295-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001803295-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001803295-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set