HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +5 vs. Q3 2021
- Portfolio value
- $163.0M
- +$10.6M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,156 | $29.5M | 18.1% | −901−0.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 338,870 | $19.0M | 11.7% | −22,734−6.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 306,438 | $10.9M | 6.7% | +1,970+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,584 | $6.39M | 3.9% | −975−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,227 | $5.88M | 3.6% | −2,766−5.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,681 | $5.80M | 3.6% | −3,199−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 88,021 | $5.54M | 3.4% | +670+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,311 | $5.28M | 3.2% | +1,487+2.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 56,984 | $4.94M | 3.0% | −1,020−1.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,929 | $4.40M | 2.7% | +240+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,195 | $4.29M | 2.6% | −937−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 20,067 | $3.56M | 2.2% | −819−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,550 | $3.26M | 2.0% | +53,550 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,510 | $3.16M | 1.9% | −620−5.6% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 34,625 | $2.85M | 1.7% | +100.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,107 | $2.34M | 1.4% | −120−0.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,434 | $2.29M | 1.4% | +80+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,394 | $2.18M | 1.3% | +1,172+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,518 | $2.10M | 1.3% | +695+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,446 | $2.02M | 1.2% | +132+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.88M | 1.2% | −12−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,586 | $1.81M | 1.1% | −172−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 40,431 | $1.80M | 1.1% | −203−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,670 | $1.69M | 1.0% | +6+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $1.62M | 1.0% | −59−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,358 | $1.45M | 0.9% | +1,490+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,867 | $1.34M | 0.8% | +4+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,847 | $1.18M | 0.7% | −30−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,690 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,633 | $1.10M | 0.7% | +10,948+16.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,042 | $1.08M | 0.7% | −30−0.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 105,332 | $845.0K | 0.5% | +13,089+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 240 | $800.0K | 0.5% | −39−14.0% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 61,376 | $791.0K | 0.5% | −16,559−21.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,924 | $711.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $675.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,004 | $674.0K | 0.4% | −187−8.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,489 | $643.0K | 0.4% | +2,739+47.6% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $619.0K | 0.4% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 4,385 | $604.0K | 0.4% | +694+18.8% | Added | History |
| PAASPan American Silver Corp | Stock | 23,608 | $589.0K | 0.4% | +3,100+15.1% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,060 | $570.0K | 0.3% | +12,060 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,550 | $550.0K | 0.3% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 12,417 | $521.0K | 0.3% | +1,450+13.2% | Added | – |
| KOCoca Cola Co | Stock | 8,726 | $517.0K | 0.3% | +33+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $512.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| GRNDGrindr Inc. | SHS CL A | 46,071 | $467.0K | 0.3% | +10,100+28.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $459.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 143 | $414.0K | 0.3% | −19−11.7% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,936 | $395.0K | 0.2% | +565+23.8% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 17,992 | $387.0K | 0.2% | +9,786+119.3% | Added | History |
| AONAon plc | COM | 1,192 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,106 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 5,205 | $323.0K | 0.2% | +991+23.5% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,183 | $316.0K | 0.2% | +2,694+49.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $313.0K | 0.2% | −782−8.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,161 | $302.0K | 0.2% | −99−1.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,633 | $299.0K | 0.2% | −806−12.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,676 | $276.0K | 0.2% | −305−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91 | $264.0K | 0.2% | −24−20.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,524 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,500 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,075 | $242.0K | 0.1% | +1,075 | New | History |
| New Gold Inc Cda644535106 | COM | 160,850 | $241.0K | 0.1% | +25,600+18.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,126 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,400 | $228.0K | 0.1% | −1,400−50.0% | Reduced | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 449 | $225.0K | 0.1% | +449 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 18,784 | $223.0K | 0.1% | +18,784 | New | History |
| EQXEquinox Gold Corp. | COM | 32,943 | $223.0K | 0.1% | +6,157+23.0% | Added | History |
| INTCIntel Corp | Stock | 4,074 | $210.0K | 0.1% | +5+0.1% | Added | History |
| Pretium Res Inc74139C102 | COM | 14,812 | $209.0K | 0.1% | +14,812 | New | – |
| DISWalt Disney Co | Stock | 1,317 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,000 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,521 | $200.0K | 0.1% | +10,521 | New | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 14,264 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A | 20,000 | $199.0K | 0.1% | +20,000 | New | History |
| AGIAlamos Gold Inc | Stock | 22,608 | $174.0K | 0.1% | +6,690+42.0% | Added | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 63,891 | $45.0K | <0.1% | +8,280+14.9% | Added | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 17,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 11,100 | $9.00K | <0.1% | −6,000−35.1% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 415 | $253.0K | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,210 | $200.0K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,342 | $63.0K | <0.1% | History |