HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 81
- −3 vs. Q4 2022
- Portfolio value
- $161.8M
- +$15.3M (+10.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,397 | $27.4M | 17.0% | +7,612+6.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 215,596 | $11.6M | 7.1% | +92,157+74.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 227,517 | $11.5M | 7.1% | +168+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 297,570 | $10.6M | 6.5% | −1,647−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 244,606 | $6.00M | 3.7% | +48,924+25.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,170 | $5.58M | 3.5% | −2,904−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,913 | $4.97M | 3.1% | −3,242−4.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 63,753 | $4.54M | 2.8% | −17,147−21.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,095 | $4.47M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,199 | $4.42M | 2.7% | +3,641+29.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 150,284 | $4.29M | 2.7% | +6,630+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,290 | $4.25M | 2.6% | +1,493+2.3% | Added | – |
| AAPLApple Inc. | Stock | 22,930 | $3.78M | 2.3% | +525+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,875 | $3.70M | 2.3% | +41,313+110.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,850 | $3.50M | 2.2% | +2,580+4.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,556 | $2.82M | 1.7% | +4,403+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,532 | $2.57M | 1.6% | +2,307+6.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,054 | $2.17M | 1.3% | −743−2.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 18,850 | $2.15M | 1.3% | −12,555−40.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,102 | $1.98M | 1.2% | +7,751+26.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,493 | $1.95M | 1.2% | −608−1.3% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 29,900 | $1.92M | 1.2% | +6,375+27.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.65M | 1.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,713 | $1.62M | 1.0% | +109+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.51M | 0.9% | 00.0% | Unchanged | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,922 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $1.37M | 0.8% | +3+0.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,543 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 100,100 | $1.17M | 0.7% | +100,100 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,368 | $1.17M | 0.7% | +12+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,755 | $1.03M | 0.6% | −1,800−7.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 35,514 | $1.00M | 0.6% | +14,135+66.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,735 | $861.2K | 0.5% | +186+1.8% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,754 | $843.2K | 0.5% | −612−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,767 | $816.6K | 0.5% | −343−11.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,975 | $742.7K | 0.5% | −13−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,631 | $718.0K | 0.4% | −21,659−51.2% | Reduced | – |
| HQYHealthequity, Inc. | COM | 12,095 | $710.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $654.4K | 0.4% | +475+11.1% | Added | – |
| KOCoca Cola Co | Stock | 10,465 | $649.2K | 0.4% | +1,593+18.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,996 | $585.3K | 0.4% | +2,085+21.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,011 | $579.9K | 0.4% | +24+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,794 | $577.7K | 0.4% | +9+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $577.4K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,435 | $560.5K | 0.3% | +181+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,943 | $550.5K | 0.3% | +122+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $544.0K | 0.3% | +5+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,156 | $541.7K | 0.3% | +621+17.6% | Added | History |
| GRNDGrindr Inc. | COM | 81,650 | $507.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,674 | $482.8K | 0.3% | −593−11.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,041 | $426.4K | 0.3% | +11+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $413.7K | 0.3% | +6,900 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,793 | $404.0K | 0.2% | +7+0.3% | Added | – |
| AONAon plc | COM | 1,199 | $378.0K | 0.2% | +7+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,709 | $369.9K | 0.2% | +3+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,110 | $348.2K | 0.2% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 11,421 | $326.6K | 0.2% | +1,435+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,104 | $326.1K | 0.2% | +288+15.9% | Added | History |
| PAASPan American Silver Corp | Stock | 17,692 | $322.0K | 0.2% | −1,650−8.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,556 | $316.3K | 0.2% | +15+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,675 | $293.4K | 0.2% | +698+35.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,434 | $287.1K | 0.2% | −475−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,522 | $262.3K | 0.2% | +20+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 939 | $260.9K | 0.2% | +939 | New | History |
| WMWaste Management Inc | Stock | 1,510 | $246.4K | 0.2% | +10+0.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 19,613 | $239.9K | 0.1% | +7,363+60.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,875 | $239.2K | 0.1% | +55+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 209,350 | $230.3K | 0.1% | +61,800+41.9% | Added | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,378 | $222.8K | 0.1% | −2,347−41.0% | Reduced | History |
| SOSouthern Co | Stock | 3,075 | $214.0K | 0.1% | +3,075 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,156 | $211.8K | 0.1% | +4,156 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,679 | $211.6K | 0.1% | −622−11.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 126,493 | $112.6K | 0.1% | +10,000+8.6% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $81.9K | 0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $6.32K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | COMMON STOCK | 100,100 | $1.24M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $316.0K | 0.2% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,075 | $253.4K | 0.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,345 | $238.2K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,909 | $227.1K | 0.2% | History |
| TFCTruist Financial Corp | COM | 5,174 | $222.7K | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $203.9K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 10,000 | $4.09K | <0.1% | History |