HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- −7 vs. Q1 2021
- Portfolio value
- $162.6M
- +$7.83M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 17,100 | $21.0K | <0.1% | +900+5.6% | Added | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 53,861 | $60.0K | <0.1% | +14,481+36.8% | Added | – |
| PASGPassage BIO, Inc. | COM | 10,912 | $144.0K | 0.1% | +675+6.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 25,392 | $176.0K | 0.1% | +8,381+49.3% | Added | History |
| New Gold Inc Cda644535106 | COM | 106,800 | $193.0K | 0.1% | +21,100+24.6% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,393 | $209.0K | 0.1% | +7,393 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,310 | $209.0K | 0.1% | −2,213−40.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,173 | $214.0K | 0.1% | +4,173 | New | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,416 | $215.0K | 0.1% | +6,416 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,919 | $232.0K | 0.1% | −4,992−45.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $237.0K | 0.1% | −1,132−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,368 | $240.0K | 0.1% | −25−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 4,329 | $243.0K | 0.1% | −1,611−27.1% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 38,133 | $243.0K | 0.1% | +6,262+19.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,646 | $271.0K | 0.2% | −192−10.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 515 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,957 | $275.0K | 0.2% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | COM | 1,192 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,455 | $323.0K | 0.2% | −92−3.6% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 18,164 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,105 | $348.0K | 0.2% | −20−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,129 | $352.0K | 0.2% | −750−8.4% | Reduced | History |
| GRNDGrindr Inc. | SHS CL A | 35,571 | $357.0K | 0.2% | +10,651+42.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,507 | $393.0K | 0.2% | +988+17.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 165 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 4,273 | $415.0K | 0.3% | −230−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,800 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 11,679 | $450.0K | 0.3% | +1,214+11.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $471.0K | 0.3% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 8,778 | $480.0K | 0.3% | −167−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $492.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,176 | $551.0K | 0.3% | +1,617+18.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,182 | $591.0K | 0.4% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $600.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,873 | $609.0K | 0.4% | −841−7.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 21,355 | $610.0K | 0.4% | +1,314+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,139 | $674.0K | 0.4% | −43−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $717.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,268 | $750.0K | 0.5% | +3,268 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,301 | $866.0K | 0.5% | +4,410+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,877 | $917.0K | 0.6% | −31−1.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,707 | $924.0K | 0.6% | +1,077+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 277 | $953.0K | 0.6% | −30−9.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 68,011 | $954.0K | 0.6% | +975+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,012 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,687 | $1.06M | 0.7% | +139+5.5% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 85,029 | $1.06M | 0.7% | +9,616+12.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 33,329 | $1.31M | 0.8% | −341−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $1.49M | 0.9% | +7+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,707 | $1.67M | 1.0% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 40,431 | $1.67M | 1.0% | −2,500−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,987 | $1.68M | 1.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,229 | $1.85M | 1.1% | −24−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,314 | $1.90M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,763 | $1.96M | 1.2% | +187+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,916 | $2.07M | 1.3% | +2,237+6.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,824 | $2.18M | 1.3% | +50+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,354 | $2.44M | 1.5% | +100+0.8% | Added | – |
| AAPLApple Inc. | Stock | 21,045 | $2.88M | 1.8% | −301−1.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,680 | $3.46M | 2.1% | +210+1.7% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 41,295 | $3.58M | 2.2% | −710−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,041 | $3.80M | 2.3% | +405+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,839 | $4.68M | 2.9% | −2,082−3.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 162,508 | $5.18M | 3.2% | −8,540−5.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 88,771 | $5.55M | 3.4% | +281+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 68,774 | $5.57M | 3.4% | −3,810−5.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,403 | $6.51M | 4.0% | +1,082+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,053 | $6.96M | 4.3% | +200+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,413 | $7.67M | 4.7% | +8,930+4.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 370,113 | $12.3M | 7.6% | +4,220+1.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 370,232 | $21.1M | 13.0% | +6,267+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,696 | $27.3M | 16.8% | +2,201+1.8% | Added | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,236 | $229.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,000 | $221.0K | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 5,493 | $216.0K | 0.1% | History |
| 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 |
| GEGeneral Electric Co | COM | 10,592 | $139.0K | 0.1% | History |