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.
- Positions
- 83
- 0 vs. Q2 2023
- Portfolio value
- $168.2M
- −$4.14M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $121.7K | 0.1% | +25,590+19.9% | Added | – |
| New Gold Inc Cda644535106 | COM | 189,259 | $172.2K | 0.1% | −8,461−4.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,988 | $203.8K | 0.1% | +4,988 | New | History |
| AGIAlamos Gold Inc | Stock | 18,113 | $204.5K | 0.1% | −300−1.6% | Reduced | History |
| SOSouthern Co | Stock | 3,170 | $205.2K | 0.1% | +95+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,968 | $208.9K | 0.1% | −491−9.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,335 | $211.7K | 0.1% | +8,335 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,680 | $214.1K | 0.1% | +6,680 | New | – |
| INTCIntel Corp | Stock | 6,160 | $219.0K | 0.1% | +6,160 | New | History |
| WMWaste Management Inc | Stock | 1,500 | $228.7K | 0.1% | −10−0.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 16,129 | $233.5K | 0.1% | −651−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $245.2K | 0.1% | +2,500 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,922 | $256.1K | 0.2% | +13+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,808 | $281.6K | 0.2% | −296−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,406 | $283.0K | 0.2% | +228+10.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $298.0K | 0.2% | +17+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,112 | $315.2K | 0.2% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,502 | $329.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,291 | $336.5K | 0.2% | +867+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $370.8K | 0.2% | +20+1.2% | Added | – |
| AONAon plc | COM | 1,199 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,806 | $397.6K | 0.2% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 939 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $420.2K | 0.2% | +12+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,293 | $481.3K | 0.3% | +265+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,568 | $517.5K | 0.3% | +25+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,864 | $551.5K | 0.3% | −6,800−53.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,800 | $568.4K | 0.3% | −195−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,498 | $570.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,817 | $575.2K | 0.3% | +14+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,271 | $587.7K | 0.3% | +235+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $593.1K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,618 | $594.4K | 0.4% | +136+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,680 | $594.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $653.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 21,301 | $723.4K | 0.4% | +354+1.7% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,484 | $788.7K | 0.5% | −1,395−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $799.1K | 0.5% | +200+10.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,754 | $817.2K | 0.5% | +10+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,779 | $839.7K | 0.5% | +12+0.4% | Added | History |
| CVXChevron Corp | Stock | 5,096 | $859.4K | 0.5% | +1,461+40.2% | Added | History |
| HQYHealthequity, Inc. | COM | 12,120 | $885.4K | 0.5% | +25+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,865 | $999.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,270 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| GRNDGrindr Inc. | COM | 185,315 | $1.07M | 0.6% | +101,965+122.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,315 | $1.17M | 0.7% | −64−0.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 156,243 | $1.18M | 0.7% | +2,700+1.8% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 60,820 | $1.21M | 0.7% | +2,382+4.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,422 | $1.32M | 0.8% | +1,500+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,342 | $1.43M | 0.8% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,975 | $1.64M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.71M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,274 | $1.83M | 1.1% | −3,709−7.7% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,115 | $1.92M | 1.1% | +135+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,519 | $2.20M | 1.3% | −190−0.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 17,450 | $2.21M | 1.3% | −520−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,022 | $2.23M | 1.3% | +30.0% | Added | – |
| PLUGPlug Power Inc | Stock | 305,200 | $2.32M | 1.4% | +4,000+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,504 | $2.42M | 1.4% | −100−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,547 | $2.57M | 1.5% | +80.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,315 | $2.61M | 1.6% | −307−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,756 | $3.13M | 1.9% | +1,261+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,525 | $3.60M | 2.1% | −9,400−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,213 | $3.63M | 2.2% | −1,099−4.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,175 | $3.77M | 2.2% | −3,211−7.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 15,817 | $4.27M | 2.5% | −395−2.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 155,534 | $4.39M | 2.6% | +6,950+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,539 | $4.40M | 2.6% | −2,082−3.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 61,287 | $4.58M | 2.7% | −200.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,954 | $5.02M | 3.0% | +933+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,816 | $5.12M | 3.0% | +290+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 255,406 | $6.11M | 3.6% | +15,780+6.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,121 | $10.2M | 6.1% | +6,130+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 222,602 | $11.2M | 6.7% | −11,227−4.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 250,445 | $12.0M | 7.1% | +37,222+17.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,520 | $32.8M | 19.5% | +2,877+1.9% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 3,128 | $285.0K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,008 | $225.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,203 | $203.6K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,021 | $201.0K | 0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 10,464 | $114.4K | 0.1% | History |