HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 89
- No 13F data for Q4 2020
- Portfolio value
- $154.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,495 | $24.9M | 16.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 363,965 | $20.5M | 13.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 365,893 | $12.0M | 7.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 224,483 | $7.13M | 4.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,321 | $6.25M | 4.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,853 | $6.13M | 4.0% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 72,584 | $5.43M | 3.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 88,490 | $5.41M | 3.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 171,048 | $5.33M | 3.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,921 | $4.66M | 3.0% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 42,005 | $3.38M | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,636 | $3.33M | 2.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,470 | $3.15M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 21,346 | $2.61M | 1.7% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,254 | $2.36M | 1.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,774 | $2.07M | 1.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,679 | $1.93M | 1.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,576 | $1.85M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,657 | $1.81M | 1.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,253 | $1.77M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 42,931 | $1.66M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,701 | $1.63M | 1.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,997 | $1.50M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,465 | $1.37M | 0.9% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 33,670 | $1.27M | 0.8% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.01M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,012 | $996.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 307 | $950.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,548 | $928.0K | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,036 | $899.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,908 | $888.0K | 0.6% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 75,413 | $781.0K | 0.5% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 88,891 | $780.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,182 | $726.0K | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $684.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,714 | $681.0K | 0.4% | – | – | History |
| ALXOAlx Oncology Holdings Inc | COM | 8,945 | $660.0K | 0.4% | – | – | History |
| PAASPan American Silver Corp | Stock | 20,041 | $602.0K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,630 | $564.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $537.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $525.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,181 | $514.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $471.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $467.0K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $460.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 8,559 | $451.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,879 | $429.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,800 | $397.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 10,911 | $395.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 5,940 | $380.0K | 0.2% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,465 | $354.0K | 0.2% | – | – | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 18,164 | $344.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 165 | $341.0K | 0.2% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,547 | $328.0K | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,519 | $319.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $310.0K | 0.2% | – | – | – |
| BHVNBiohaven Ltd. | COM | 4,503 | $308.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,838 | $302.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,125 | $301.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $296.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,606 | $290.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 4,955 | $289.0K | 0.2% | – | – | History |
| AONAon plc | COM | 1,192 | $274.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 515 | $269.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,393 | $257.0K | 0.2% | – | – | History |
| GRNDGrindr Inc. | SHS CL A | 24,920 | $250.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 115 | $237.0K | 0.2% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,523 | $237.0K | 0.2% | – | – | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $231.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,236 | $229.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $229.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $221.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,000 | $221.0K | 0.1% | – | – | – |
| PLRXPliant Therapeutics, Inc. | COM | 5,493 | $216.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $215.0K | 0.1% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 9,009 | $210.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,962 | $206.0K | 0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,330 | $202.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,738 | $201.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,241 | $199.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,641 | $197.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 6,455 | $195.0K | 0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 31,871 | $190.0K | 0.1% | – | – | History |
| PASGPassage BIO, Inc. | COM | 10,237 | $179.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,592 | $139.0K | 0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 17,011 | $136.0K | 0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 85,700 | $132.0K | 0.1% | – | – | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 39,380 | $51.0K | <0.1% | – | – | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 16,200 | $13.0K | <0.1% | – | – | – |