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Livermore
Livermore
ZHEN

HC Advisors, LLC

SEC CIK
0001803295
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
83
0 vs. Q2 2023
Portfolio value
$168.2M
−$4.14M (−2.4%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of HC Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF154,520$32.8M19.5%+2,877+1.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF250,445$12.0M7.1%+37,222+17.5%Added–
Schwab US Tips ETF808524870ETF222,602$11.2M6.7%−11,227−4.8%Reduced–
First Tr Exchange-Traded FD336917109SHS305,121$10.2M6.1%+6,130+2.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF255,406$6.11M3.6%+15,780+6.6%Added–
iShares Tr464287721U.S. TECH ETF48,816$5.12M3.0%+290+0.6%Added–
Schwab US Dividend Equity ETF808524797ETF70,954$5.02M3.0%+933+1.3%Added–
iShares Tr464287788U.S. FINLS ETF61,287$4.58M2.7%−200.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF60,539$4.40M2.6%−2,082−3.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD155,534$4.39M2.6%+6,950+4.7%Added–
iShares Tr464287762US HLTHCARE ETF15,817$4.27M2.5%−395−2.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD41,175$3.77M2.2%−3,211−7.2%Reduced–
AAPLApple Inc.Stock21,213$3.63M2.2%−1,099−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,525$3.60M2.1%−9,400−13.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF70,756$3.13M1.9%+1,261+1.8%Added–
Vanguard Consumer Staples ETF92204A207ETF14,315$2.61M1.6%−307−2.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL38,547$2.57M1.5%+80.0%Added–
LLYEli Lilly & CoStock4,504$2.42M1.4%−100−2.2%ReducedHistory
PLUGPlug Power IncStock305,200$2.32M1.4%+4,000+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,022$2.23M1.3%+30.0%Added–
Vanguard Energy ETF92204A306ETF17,450$2.21M1.3%−520−2.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF32,519$2.20M1.3%−190−0.6%Reduced–
iShares Tr464287275GBL COMM SVC ETF28,115$1.92M1.1%+135+0.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF44,274$1.83M1.1%−3,709−7.7%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX8,975$1.71M1.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW23,975$1.64M1.0%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF3,342$1.43M0.8%+4+0.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR92,422$1.32M0.8%+1,500+1.6%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT60,820$1.21M0.7%+2,382+4.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER156,243$1.18M0.7%+2,700+1.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,315$1.17M0.7%−64−0.9%Reduced–
ZETAZeta Global Holdings Corp.CL A132,789$1.11M0.7%00.0%UnchangedHistory
GRNDGrindr Inc.COM185,315$1.07M0.6%+101,965+122.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,270$1.05M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF22,865$999.7K0.6%00.0%Unchanged–
HQYHealthequity, Inc.COM12,120$885.4K0.5%+25+0.2%AddedHistory
CVXChevron CorpStock5,096$859.4K0.5%+1,461+40.2%AddedHistory
HDHome Depot, Inc.Stock2,779$839.7K0.5%+12+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,754$817.2K0.5%+10+0.1%Added–
Vanguard S&P 500 ETF922908363ETF2,035$799.1K0.5%+200+10.9%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF34,484$788.7K0.5%−1,395−3.9%Reduced–
Schwab International Equity ETF808524805ETF21,301$723.4K0.4%+354+1.7%Added–
Vanguard Morningstar Value ETF922908744ETF4,738$653.5K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock4,680$594.9K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock10,618$594.4K0.4%+136+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,229$593.1K0.4%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES12,271$587.7K0.3%+235+2.0%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,817$575.2K0.3%+14+0.3%Added–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW3,498$570.6K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock1,800$568.4K0.3%−195−9.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,864$551.5K0.3%−6,800−53.7%Reduced–
JPMJPMorgan Chase & CoStock3,568$517.5K0.3%+25+0.7%AddedHistory
BMYBristol Myers Squibb CoStock8,293$481.3K0.3%+265+3.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,066$420.2K0.2%+12+0.3%Added–
NVDANVIDIA CorpStock939$408.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,806$397.6K0.2%+7+0.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,900$394.3K0.2%00.0%Unchanged–
AONAon plcCOM1,199$388.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,731$370.8K0.2%+20+1.2%Added–
BACBank of America CorpStock12,291$336.5K0.2%+867+7.6%AddedHistory
GOOGAlphabet Inc.Stock2,502$329.9K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,112$315.2K0.2%+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,591$298.0K0.2%+17+0.7%Added–
XOMExxonMobil Holdings CorpCOM2,406$283.0K0.2%+228+10.5%AddedHistory
JNJJohnson & JohnsonStock1,808$281.6K0.2%−296−14.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,922$256.1K0.2%+13+0.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,500$245.2K0.1%+2,500NewHistory
GOOGLAlphabet Inc.Stock1,820$238.2K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock16,129$233.5K0.1%−651−3.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,500$233.1K0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,000$230.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,500$228.7K0.1%−10−0.7%ReducedHistory
INTCIntel CorpStock6,160$219.0K0.1%+6,160NewHistory
iShares Inc464286293ASIA/PAC DIV ETF6,680$214.1K0.1%+6,680New–
iShares Tr464288448INTL SEL DIV ETF8,335$211.7K0.1%+8,335New–
MOAltria Group, Inc.Stock4,968$208.9K0.1%−491−9.0%ReducedHistory
SOSouthern CoStock3,170$205.2K0.1%+95+3.1%AddedHistory
AGIAlamos Gold IncStock18,113$204.5K0.1%−300−1.6%ReducedHistory
WFCWells Fargo & CompanyStock4,988$203.8K0.1%+4,988NewHistory
New Gold Inc Cda644535106COM189,259$172.2K0.1%−8,461−4.3%Reduced–
Grindr Inc.39854F119*W EXP 11/18/202154,083$121.7K0.1%+25,590+19.9%Added–
MTTRMatterport, Inc.COM CL A30,000$65.1K<0.1%00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20217,100$2.25K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of HC Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
APLSApellis Pharmaceuticals, Inc.COM3,128$285.0K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,008$225.0K0.1%History
GPCGenuine Parts CoStock1,203$203.6K0.1%History
AEMAgnico Eagle Mines LtdStock4,021$201.0K0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU10,464$114.4K0.1%History