HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- −3 vs. Q4 2021
- Portfolio value
- $157.6M
- −$5.37M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,519 | $29.0M | 18.4% | +5,363+4.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 279,665 | $10.5M | 6.6% | −26,773−8.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 159,681 | $9.69M | 6.2% | +71,660+81.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 179,430 | $9.55M | 6.1% | −159,440−47.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,426 | $7.25M | 4.6% | +11,842+21.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 219,794 | $6.10M | 3.9% | +24,113+12.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,484 | $5.30M | 3.4% | +257+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,144 | $5.14M | 3.3% | −167−0.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 54,865 | $4.64M | 2.9% | −2,119−3.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 139,584 | $4.45M | 2.8% | +5,655+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,796 | $4.17M | 2.6% | +3,406+6.5% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 19,854 | $3.47M | 2.2% | −213−1.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,401 | $3.00M | 1.9% | −109−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,550 | $2.64M | 1.7% | −9,000−16.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,672 | $2.33M | 1.5% | +1,565+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 30,937 | $2.25M | 1.4% | +3,491+12.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,991 | $2.15M | 1.4% | −443−3.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,407 | $2.15M | 1.4% | +2,013+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,611 | $2.11M | 1.3% | +3,575+8.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Energy ETF92204A306 | ETF | 18,515 | $1.98M | 1.3% | +18,515 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 25,725 | $1.90M | 1.2% | −8,900−25.7% | Reduced | – |
| BACBank of America Corp | Stock | 44,431 | $1.83M | 1.2% | +4,000+9.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,863 | $1.72M | 1.1% | +277+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,476 | $1.53M | 1.0% | +22,843+29.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,743 | $1.47M | 0.9% | +73+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 38,809 | $1.43M | 0.9% | +1,451+3.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 161,789 | $1.42M | 0.9% | +56,457+53.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,867 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,457 | $1.14M | 0.7% | +415+6.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,681 | $1.12M | 0.7% | +18,681+467.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,728 | $948.0K | 0.6% | +5,804+41.7% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,371 | $941.0K | 0.6% | +9,738+172.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,867 | $858.0K | 0.5% | +20+0.7% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 55,969 | $830.0K | 0.5% | −5,407−8.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 12,295 | $829.0K | 0.5% | +12,295 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,990 | $826.0K | 0.5% | −700−26.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 240 | $782.0K | 0.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 23,858 | $651.0K | 0.4% | +250+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,009 | $619.0K | 0.4% | +5+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $614.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,726 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,997 | $488.0K | 0.3% | +2,997 | New | History |
| GRNDGrindr Inc. | SHS CL A | 46,071 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,278 | $457.0K | 0.3% | −1,211−14.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,398 | $446.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $426.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 12,338 | $407.0K | 0.3% | +12,338 | New | – |
| AXPAmerican Express Co | Stock | 2,107 | $394.0K | 0.3% | +10.0% | Added | History |
| AONAon plc | COM | 1,192 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,745 | $377.0K | 0.2% | −460−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 133 | $371.0K | 0.2% | −10−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,071 | $370.0K | 0.2% | +5,071 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,879 | $350.0K | 0.2% | −5,181−43.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 2,694 | $319.0K | 0.2% | −1,691−38.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,219 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,644 | $310.0K | 0.2% | −292−9.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,671 | $300.0K | 0.2% | +545+25.6% | Added | – |
| New Gold Inc Cda644535106 | COM | 166,050 | $299.0K | 0.2% | +5,200+3.2% | Added | – |
| TFCTruist Financial Corp | COM | 5,163 | $293.0K | 0.2% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,787 | $282.0K | 0.2% | +387+27.6% | Added | – |
| EQXEquinox Gold Corp. | COM | 33,786 | $279.0K | 0.2% | +843+2.6% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 16,464 | $265.0K | 0.2% | +2,200+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,490 | $264.0K | 0.2% | −34−2.2% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,675 | $261.0K | 0.2% | −508−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,250 | $255.0K | 0.2% | −1,300−51.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 91 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,271 | $252.0K | 0.2% | −250−2.4% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,500 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,790 | $233.0K | 0.1% | −4,202−23.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 449 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 5,260 | $200.0K | 0.1% | +5,260 | New | – |
| AGIAlamos Gold Inc | Stock | 23,202 | $195.0K | 0.1% | +594+2.6% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 15,527 | $150.0K | 0.1% | −3,257−17.3% | Reduced | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $33.0K | <0.1% | +16,500+25.8% | Added | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 12,417 | $521.0K | 0.3% | – |
| PFEPfizer Inc | Stock | 4,676 | $276.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,075 | $242.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,074 | $210.0K | 0.1% | History |
| Pretium Res Inc74139C102 | COM | 14,812 | $209.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,317 | $204.0K | 0.1% | History |
| SONDSonder Holdings Inc. | CL A | 20,000 | $199.0K | 0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 17,000 | $16.0K | <0.1% | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 11,100 | $9.00K | <0.1% | – |