HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- −3 vs. Q1 2022
- Portfolio value
- $140.4M
- −$17.2M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| DYNDyne Therapeutics, Inc. | COM | 15,427 | $106.0K | 0.1% | −100−0.6% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $111.0K | 0.1% | +10,000 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 14,123 | $114.0K | 0.1% | +333+2.4% | Added | History |
| New Gold Inc Cda644535106 | COM | 177,550 | $190.0K | 0.1% | +11,500+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,625 | $206.0K | 0.1% | −50−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $215.0K | 0.2% | +2,506 | New | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,500 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 449 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 17,464 | $231.0K | 0.2% | +1,000+6.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,167 | $245.0K | 0.2% | +4+0.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,646 | $246.0K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,490 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 133 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,108 | $292.0K | 0.2% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,344 | $315.0K | 0.2% | +557+31.2% | Added | – |
| AONAon plc | COM | 1,192 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,179 | $325.0K | 0.2% | +300+4.4% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 13,638 | $331.0K | 0.2% | +1,300+10.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,699 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,422 | $348.0K | 0.2% | +751+28.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,198 | $360.0K | 0.3% | −7,545−70.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,876 | $375.0K | 0.3% | −195−3.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,949 | $396.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,709 | $442.0K | 0.3% | +1,490+67.1% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,432 | $452.0K | 0.3% | +154+2.1% | Added | History |
| PAASPan American Silver Corp | Stock | 23,256 | $457.0K | 0.3% | −602−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $483.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,348 | $485.0K | 0.3% | +351+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,800 | $510.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,583 | $538.0K | 0.4% | +1,185+49.4% | Added | – |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $577.0K | 0.4% | +10,100+21.9% | Added | History |
| KOCoca Cola Co | Stock | 10,056 | $633.0K | 0.5% | +1,330+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,648 | $680.0K | 0.5% | +639+31.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $690.0K | 0.5% | −2−0.1% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,327 | $736.0K | 0.5% | +1,358+2.4% | Added | History |
| HQYHealthequity, Inc. | COM | 12,095 | $743.0K | 0.5% | −200−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,829 | $776.0K | 0.6% | −38−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,161 | $795.0K | 0.6% | −6,520−28.7% | Reduced | – |
| PLUGPlug Power Inc | Stock | 50,100 | $830.0K | 0.6% | +50,100 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $928.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,700 | $963.0K | 0.7% | +4,450+356.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,742 | $969.0K | 0.7% | +4,014+20.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,951 | $1.04M | 0.7% | +494+7.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 164,689 | $1.14M | 0.8% | +2,900+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,471 | $1.27M | 0.9% | +12,471 | New | – |
| Schwab International Equity ETF808524805 | ETF | 40,705 | $1.28M | 0.9% | +1,896+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.35M | 1.0% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 100,976 | $1.43M | 1.0% | +1,500+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,504 | $1.46M | 1.0% | −363−7.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,504 | $1.52M | 1.1% | +641+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,365 | $1.55M | 1.1% | −18,185−40.8% | Reduced | – |
| BACBank of America Corp | Stock | 52,686 | $1.64M | 1.2% | +8,255+18.6% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,995 | $1.77M | 1.3% | +3,270+12.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,255 | $1.84M | 1.3% | +2,644+5.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,266 | $2.02M | 1.4% | −141−0.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,933 | $2.03M | 1.4% | −58−0.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 20,600 | $2.05M | 1.5% | +2,085+11.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,771 | $2.06M | 1.5% | +2,099+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,712 | $2.33M | 1.7% | +5,775+18.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,071 | $2.98M | 2.1% | +670+6.4% | Added | – |
| AAPLApple Inc. | Stock | 21,983 | $3.01M | 2.1% | +2,129+10.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,178 | $3.61M | 2.6% | +6,382+11.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 146,554 | $4.14M | 2.9% | +6,970+5.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 59,840 | $4.19M | 3.0% | +4,975+9.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,204 | $4.41M | 3.1% | +3,720+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,222 | $4.53M | 3.2% | −1,922−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,004 | $4.71M | 3.4% | −21,422−31.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 222,209 | $5.64M | 4.0% | +2,415+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 159,830 | $8.92M | 6.4% | +149+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 283,692 | $9.99M | 7.1% | +4,027+1.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 223,035 | $11.5M | 8.2% | +43,605+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,386 | $23.6M | 16.8% | −2,133−1.7% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 15,371 | $941.0K | 0.6% | History |
| NEMNEWMONT Corp | Stock | 4,745 | $377.0K | 0.2% | History |
| BHVNBiohaven Ltd. | COM | 2,694 | $319.0K | 0.2% | History |
| EQXEquinox Gold Corp. | COM | 33,786 | $279.0K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 10,271 | $252.0K | 0.2% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 5,260 | $200.0K | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 23,202 | $195.0K | 0.1% | History |