HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- +2 vs. Q1 2023
- Portfolio value
- $172.4M
- +$10.5M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,643 | $33.4M | 19.4% | +17,246+12.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 233,829 | $12.3M | 7.1% | +18,233+8.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 213,223 | $10.5M | 6.1% | −14,294−6.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 298,991 | $10.2M | 5.9% | +1,421+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 239,626 | $5.90M | 3.4% | −4,980−2.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,526 | $5.28M | 3.1% | −11,644−19.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,021 | $5.08M | 3.0% | +2,108+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,621 | $4.69M | 2.7% | −2,669−4.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 61,307 | $4.57M | 2.7% | −2,446−3.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,212 | $4.54M | 2.6% | +13+0.1% | Added | – |
| AAPLApple Inc. | Stock | 22,312 | $4.33M | 2.5% | −618−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,386 | $4.29M | 2.5% | −709−1.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 148,584 | $4.28M | 2.5% | −1,700−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,925 | $4.15M | 2.4% | +12,075+20.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,495 | $3.21M | 1.9% | −9,380−11.9% | Reduced | – |
| PLUGPlug Power Inc | Stock | 301,200 | $3.13M | 1.8% | +201,100+200.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,622 | $2.84M | 1.6% | +66+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,539 | $2.67M | 1.5% | +70.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,019 | $2.34M | 1.4% | +5,917+15.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,709 | $2.32M | 1.3% | +655+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,604 | $2.16M | 1.3% | −109−2.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,983 | $2.10M | 1.2% | +1,490+3.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 17,970 | $2.03M | 1.2% | −880−4.7% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 27,980 | $1.91M | 1.1% | −1,920−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.70M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,338 | $1.48M | 0.9% | −6−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 90,922 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,664 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $1.22M | 0.7% | +11+0.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,543 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,865 | $1.06M | 0.6% | +110+0.5% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 35,879 | $928.4K | 0.5% | +365+1.0% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 58,438 | $921.0K | 0.5% | +684+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,767 | $859.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,744 | $849.2K | 0.5% | +9+0.1% | Added | – |
| HQYHealthequity, Inc. | COM | 12,095 | $763.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,835 | $747.4K | 0.4% | −140−7.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,947 | $746.8K | 0.4% | +316+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,995 | $679.6K | 0.4% | −16−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $673.3K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,482 | $631.3K | 0.4% | +17+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $617.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $613.6K | 0.4% | +3+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $610.1K | 0.4% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,803 | $593.9K | 0.3% | +9+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,036 | $578.5K | 0.3% | +40+0.3% | Added | – |
| CVXChevron Corp | Stock | 3,635 | $572.1K | 0.3% | +200+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,543 | $515.3K | 0.3% | −613−14.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,028 | $513.4K | 0.3% | +85+1.1% | Added | History |
| GRNDGrindr Inc. | COM | 83,350 | $460.9K | 0.3% | +1,700+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,054 | $430.1K | 0.2% | +13+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,799 | $419.0K | 0.2% | +6+0.2% | Added | – |
| AONAon plc | COM | 1,199 | $413.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $404.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 939 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,711 | $393.3K | 0.2% | +2+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,111 | $367.9K | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,104 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,909 | $328.5K | 0.2% | +6,909 | New | History |
| BACBank of America Corp | Stock | 11,424 | $327.8K | 0.2% | +30.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,574 | $315.5K | 0.2% | +18+0.7% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,502 | $302.7K | 0.2% | −20−0.8% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,128 | $285.0K | 0.2% | −250−7.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,510 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,459 | $247.3K | 0.1% | −975−15.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,780 | $244.7K | 0.1% | −912−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $233.7K | 0.1% | −497−18.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,008 | $225.0K | 0.1% | −671−14.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 18,413 | $219.5K | 0.1% | −1,200−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $217.9K | 0.1% | +1,820 | New | History |
| SOSouthern Co | Stock | 3,075 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 197,720 | $213.5K | 0.1% | −11,630−5.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,203 | $203.6K | 0.1% | +1,203 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,021 | $201.0K | 0.1% | −135−3.2% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $114.4K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $94.5K | 0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 128,493 | $89.9K | 0.1% | +2,000+1.6% | Added | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $2.05K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.