HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- −1 vs. Q3 2022
- Portfolio value
- $146.5M
- +$1.25M (+0.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,785 | $24.2M | 16.5% | +1,724+1.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 227,349 | $11.2M | 7.6% | −13,376−5.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 299,217 | $10.9M | 7.5% | +21,405+7.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 123,439 | $6.39M | 4.4% | −50,751−29.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,900 | $6.11M | 4.2% | +555+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,155 | $5.38M | 3.7% | −315−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,074 | $4.70M | 3.2% | +4,724+8.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,682 | $4.63M | 3.2% | −49,322−20.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,095 | $4.32M | 2.9% | +1,705+3.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 143,654 | $4.09M | 2.8% | −95−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 31,405 | $3.81M | 2.6% | −1,465−4.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,558 | $3.56M | 2.4% | +65+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,797 | $3.54M | 2.4% | −64−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,270 | $3.31M | 2.3% | +27,100+89.8% | Added | – |
| AAPLApple Inc. | Stock | 22,405 | $2.91M | 2.0% | +8,618+62.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,225 | $2.41M | 1.6% | +3,776+11.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,797 | $2.15M | 1.5% | −508−1.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,153 | $1.95M | 1.3% | −390−3.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,101 | $1.91M | 1.3% | −1,223−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,562 | $1.71M | 1.2% | −1,940−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,604 | $1.68M | 1.1% | +100+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,351 | $1.47M | 1.0% | −1,955−6.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,290 | $1.36M | 0.9% | −569−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,922 | $1.28M | 0.9% | −10,357−10.2% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 23,525 | $1.28M | 0.9% | −6,015−20.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,341 | $1.28M | 0.9% | −77−2.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,543 | $1.27M | 0.9% | −12,850−7.7% | Reduced | History |
| PLUGPlug Power Inc | COMMON STOCK | 100,100 | $1.24M | 0.8% | +100,100 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,356 | $1.17M | 0.8% | +146+2.0% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,555 | $1.03M | 0.7% | +135+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,110 | $982.3K | 0.7% | +281+9.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $942.3K | 0.6% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 58,366 | $872.0K | 0.6% | +492+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,549 | $817.7K | 0.6% | +1,719+19.5% | Added | – |
| HQYHealthequity, Inc. | COM | 12,095 | $745.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $698.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,263 | $598.4K | 0.4% | +654+18.1% | Added | – |
| CVXChevron Corp | Stock | 3,254 | $584.2K | 0.4% | −229−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,785 | $582.8K | 0.4% | +1,031+27.5% | Added | – |
| KOCoca Cola Co | Stock | 8,872 | $564.4K | 0.4% | +300+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,821 | $562.7K | 0.4% | +3,000+62.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $544.8K | 0.4% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,379 | $529.3K | 0.4% | −1,429−6.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,911 | $478.1K | 0.3% | +3,715+60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,987 | $476.7K | 0.3% | −661−25.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,221 | $476.0K | 0.3% | +11+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,535 | $474.0K | 0.3% | +323+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,267 | $442.4K | 0.3% | +467+9.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,030 | $436.1K | 0.3% | +214+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,786 | $393.6K | 0.3% | +155+5.9% | Added | – |
| GRNDGrindr Inc. | COM | 81,650 | $379.7K | 0.3% | +81,650 | New | History |
| AONAon plc | COM | 1,192 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,706 | $342.2K | 0.2% | +4+0.2% | Added | – |
| BACBank of America Corp | Stock | 9,986 | $330.7K | 0.2% | −42,700−81.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,816 | $320.8K | 0.2% | +326+21.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,541 | $318.0K | 0.2% | +18+0.7% | Added | – |
| PAASPan American Silver Corp | Stock | 19,342 | $316.0K | 0.2% | −4,014−17.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,909 | $315.8K | 0.2% | +6,909 | New | History |
| AXPAmerican Express Co | Stock | 2,109 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,725 | $296.0K | 0.2% | −35,640−86.2% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,075 | $253.4K | 0.2% | −500−19.4% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,345 | $238.2K | 0.2% | −6,790−56.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,500 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $227.8K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,909 | $227.1K | 0.2% | −1,095−13.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,174 | $222.7K | 0.2% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,502 | $222.0K | 0.2% | −158−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,977 | $218.1K | 0.1% | +1,977 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,301 | $215.5K | 0.1% | −48,643−90.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $203.9K | 0.1% | +2,500 | New | History |
| QCOMQualcomm Inc | Stock | 1,820 | $200.1K | 0.1% | +1,820 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $171.4K | 0.1% | +4,000+40.0% | Added | History |
| New Gold Inc Cda644535106 | COM | 147,550 | $144.6K | 0.1% | −58,200−28.3% | Reduced | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $142.4K | 0.1% | −7,000−40.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 12,250 | $123.8K | 0.1% | −10,000−44.9% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 116,493 | $55.9K | <0.1% | +116,493 | New | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $4.26K | <0.1% | +17,100 | New | – |
| DRMADermata Therapeutics, Inc. | COM | 10,000 | $4.09K | <0.1% | +10,000 | New | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 50,100 | $1.05M | 0.7% | History |
| GRNDGrindr Inc. | SHS CL A | 56,171 | $583.0K | 0.4% | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 21,704 | $230.0K | 0.2% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,042 | $226.0K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,721 | $199.0K | 0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 14,272 | $181.0K | 0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,933 | $133.0K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 11,500 | $68.0K | <0.1% | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 80,391 | $55.0K | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 10,000 | $3.00K | <0.1% | History |