HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- +5 vs. Q2 2022
- Portfolio value
- $145.2M
- +$4.81M (+3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $68.0K | <0.1% | +11,500 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,933 | $133.0K | 0.1% | −190−1.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 22,250 | $165.0K | 0.1% | +22,250 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 14,272 | $181.0K | 0.1% | −1,155−7.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 205,750 | $181.0K | 0.1% | +28,200+15.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,721 | $199.0K | 0.1% | +4,721 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,004 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,170 | $225.0K | 0.2% | +3+0.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,042 | $226.0K | 0.2% | +2,042 | New | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,500 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,490 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 17,464 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $256.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,575 | $266.0K | 0.2% | −71−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,523 | $281.0K | 0.2% | +16+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,109 | $285.0K | 0.2% | +10.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,196 | $299.0K | 0.2% | −9,965−61.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 596 | $301.0K | 0.2% | +147+32.7% | Added | History |
| AONAon plc | COM | 1,192 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,702 | $332.0K | 0.2% | +3+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,631 | $335.0K | 0.2% | +287+12.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,212 | $336.0K | 0.2% | +14+0.4% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,135 | $341.0K | 0.2% | +4,510+59.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,821 | $343.0K | 0.2% | −55−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,816 | $362.0K | 0.2% | +394+11.5% | Added | – |
| PAASPan American Silver Corp | Stock | 23,356 | $371.0K | 0.3% | +100+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,754 | $425.0K | 0.3% | +45+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,609 | $446.0K | 0.3% | +3,609 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $465.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,572 | $480.0K | 0.3% | −1,484−14.8% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 22,808 | $487.0K | 0.3% | +9,170+67.2% | Added | – |
| CVXChevron Corp | Stock | 3,483 | $501.0K | 0.3% | +135+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $526.0K | 0.4% | −85−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,800 | $542.0K | 0.4% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,648 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $653.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,830 | $668.0K | 0.5% | +3,881+78.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,829 | $781.0K | 0.5% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,874 | $783.0K | 0.5% | +547+1.0% | Added | History |
| HQYHealthequity, Inc. | COM | 12,095 | $812.0K | 0.6% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $878.0K | 0.6% | +132,789 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $884.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,420 | $888.0K | 0.6% | +678+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,210 | $1.03M | 0.7% | +259+3.7% | Added | – |
| PLUGPlug Power Inc | Stock | 50,100 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 166,393 | $1.10M | 0.8% | +1,704+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 42,859 | $1.21M | 0.8% | +2,154+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $1.22M | 0.8% | +193+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,418 | $1.22M | 0.8% | +3+0.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,279 | $1.30M | 0.9% | +303+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,306 | $1.39M | 1.0% | +802+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.45M | 1.0% | +3,275+57.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,504 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 29,540 | $1.55M | 1.1% | +545+1.9% | Added | – |
| BACBank of America Corp | Stock | 52,686 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,170 | $1.74M | 1.2% | +3,805+14.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,502 | $1.79M | 1.2% | −2,764−6.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,543 | $1.81M | 1.2% | −390−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,324 | $1.83M | 1.3% | +1,069+2.3% | Added | – |
| AAPLApple Inc. | Stock | 13,787 | $1.91M | 1.3% | −8,196−37.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 32,449 | $1.94M | 1.3% | −4,263−11.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,305 | $2.02M | 1.4% | +534+1.6% | Added | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 41,365 | $2.83M | 1.9% | +34,186+476.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,493 | $3.16M | 2.2% | +1,422+12.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 32,870 | $3.34M | 2.3% | +12,270+59.6% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 53,944 | $3.52M | 2.4% | +46,512+625.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,861 | $3.56M | 2.5% | +1,683+2.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 143,749 | $3.70M | 2.5% | −2,805−1.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,390 | $4.17M | 2.9% | −2,614−5.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,350 | $4.28M | 2.9% | +3,146+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,470 | $4.75M | 3.3% | +8,248+13.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,345 | $5.43M | 3.7% | +20,505+34.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 245,004 | $5.49M | 3.8% | +22,795+10.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 277,812 | $8.93M | 6.1% | −5,880−2.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 174,190 | $9.02M | 6.2% | +14,360+9.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 240,725 | $11.8M | 8.1% | +17,690+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,061 | $22.4M | 15.5% | −325−0.3% | Reduced | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.