HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 81
- −1 vs. Q2 2021
- Portfolio value
- $152.4M
- −$10.2M (−6.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,057 | $27.3M | 17.9% | +361+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361,604 | $20.5M | 13.5% | −8,628−2.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 304,468 | $9.97M | 6.5% | −65,645−17.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,559 | $6.52M | 4.3% | +156+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,880 | $6.06M | 4.0% | −34,533−14.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,993 | $5.47M | 3.6% | −16,060−22.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 87,351 | $5.47M | 3.6% | −1,420−1.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 58,004 | $4.79M | 3.1% | −10,770−15.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,824 | $4.74M | 3.1% | +1,985+3.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,689 | $4.12M | 2.7% | −28,819−17.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,132 | $4.02M | 2.6% | +1,091+4.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,130 | $3.07M | 2.0% | −1,550−12.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,886 | $2.96M | 1.9% | −159−0.8% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 34,615 | $2.93M | 1.9% | −6,680−16.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,227 | $2.24M | 1.5% | +1,403+5.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,222 | $2.13M | 1.4% | +1,306+3.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,354 | $2.04M | 1.3% | −2,000−15.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,823 | $1.98M | 1.3% | +1,060+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,314 | $1.88M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,758 | $1.81M | 1.2% | +529+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,664 | $1.75M | 1.1% | −43−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 40,634 | $1.73M | 1.1% | +203+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,987 | $1.69M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,474 | $1.49M | 1.0% | +2+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,868 | $1.39M | 0.9% | +2,539+7.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,863 | $1.12M | 0.7% | +1,595+48.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $1.06M | 0.7% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,072 | $1.03M | 0.7% | +60+1.0% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 77,935 | $952.0K | 0.6% | −7,094−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,877 | $944.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 279 | $917.0K | 0.6% | +2+0.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,685 | $906.0K | 0.6% | −2,326−3.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,243 | $708.0K | 0.5% | −1,058−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $703.0K | 0.5% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,750 | $644.0K | 0.4% | +43+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,191 | $618.0K | 0.4% | +9+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $606.0K | 0.4% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 8,206 | $606.0K | 0.4% | −572−6.5% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $567.0K | 0.4% | +30,000 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 3,691 | $513.0K | 0.3% | −582−13.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $505.0K | 0.3% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 20,508 | $477.0K | 0.3% | −847−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $467.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,693 | $456.0K | 0.3% | −1,483−14.6% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,967 | $456.0K | 0.3% | −712−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 162 | $432.0K | 0.3% | −3−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,800 | $419.0K | 0.3% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,371 | $378.0K | 0.2% | −84−3.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,786 | $374.0K | 0.2% | +657+8.1% | Added | History |
| GRNDGrindr Inc. | SHS CL A | 35,971 | $364.0K | 0.2% | +400+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,106 | $353.0K | 0.2% | +10.0% | Added | History |
| AONAon plc | COM | 1,192 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,439 | $334.0K | 0.2% | −68−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,260 | $309.0K | 0.2% | +303+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,489 | $296.0K | 0.2% | −927−14.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 415 | $253.0K | 0.2% | −100−19.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,524 | $246.0K | 0.2% | −122−7.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,214 | $229.0K | 0.2% | +4,214 | New | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,500 | $224.0K | 0.1% | +1,500 | New | History |
| DISWalt Disney Co | Stock | 1,317 | $223.0K | 0.1% | −51−3.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,069 | $217.0K | 0.1% | −260−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 4,981 | $214.0K | 0.1% | −938−15.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,000 | $205.0K | 0.1% | −173−4.1% | Reduced | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 14,264 | $204.0K | 0.1% | −3,900−21.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,210 | $200.0K | 0.1% | +500+29.2% | Added | History |
| EQXEquinox Gold Corp. | COM | 26,786 | $177.0K | 0.1% | +1,394+5.5% | Added | History |
| New Gold Inc Cda644535106 | COM | 135,250 | $143.0K | 0.1% | +28,450+26.6% | Added | – |
| AGIAlamos Gold Inc | Stock | 15,918 | $115.0K | 0.1% | +15,918 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,342 | $63.0K | <0.1% | −27,791−72.9% | Reduced | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 55,611 | $39.0K | <0.1% | +1,750+3.2% | Added | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 17,000 | $25.0K | <0.1% | +17,000 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $14.0K | <0.1% | +17,100 | New | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 14,139 | $674.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 10,873 | $609.0K | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $237.0K | 0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,393 | $209.0K | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,310 | $209.0K | 0.1% | History |
| PASGPassage BIO, Inc. | COM | 10,912 | $144.0K | 0.1% | History |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 17,100 | $21.0K | <0.1% | – |