HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- +4 vs. Q3 2023
- Portfolio value
- $178.6M
- +$10.3M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,393 | $37.3M | 20.9% | +2,873+1.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 306,549 | $15.2M | 8.5% | +56,104+22.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 296,799 | $10.6M | 6.0% | −8,322−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,010 | $8.84M | 5.0% | +23,194+47.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 241,464 | $5.99M | 3.4% | −13,942−5.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,160 | $5.42M | 3.0% | +206+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,924 | $5.05M | 2.8% | +385+0.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 156,534 | $5.04M | 2.8% | +1,000+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,905 | $4.32M | 2.4% | +36,905 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,073 | $3.96M | 2.2% | −102−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,096 | $3.87M | 2.2% | −1,117−5.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,693 | $3.48M | 2.0% | +3,937+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,620 | $3.24M | 1.8% | −6,905−11.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,216 | $3.09M | 1.7% | −25,071−40.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,753 | $3.08M | 1.7% | −5,064−32.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,605 | $2.79M | 1.6% | +290+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,504 | $2.63M | 1.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,799 | $2.55M | 1.4% | +1,280+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,822 | $2.40M | 1.3% | −200−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,781 | $2.36M | 1.3% | +36,510+297.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,755 | $2.21M | 1.2% | +2,481+5.6% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,725 | $2.14M | 1.2% | +610+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,736 | $2.08M | 1.2% | −9,811−25.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,975 | $1.91M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,963 | $1.87M | 1.0% | −12−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 15,920 | $1.87M | 1.0% | −1,530−8.8% | Reduced | – |
| GRNDGrindr Inc. | COM | 192,524 | $1.69M | 0.9% | +7,209+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,316 | $1.58M | 0.9% | −26−0.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 310,200 | $1.40M | 0.8% | +5,000+1.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,422 | $1.39M | 0.8% | −5,000−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,815 | $1.28M | 0.7% | +3,950+17.3% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,249 | $1.16M | 0.7% | −21−0.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 142,243 | $1.15M | 0.6% | −14,000−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,117 | $1.10M | 0.6% | −1,198−16.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $1.08M | 0.6% | +430+21.1% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 41,294 | $1.03M | 0.6% | +6,810+19.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,779 | $963.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,769 | $875.3K | 0.5% | +15+0.1% | Added | – |
| TLSITriSalus Life Sciences, Inc. | COM | 101,736 | $859.7K | 0.5% | +101,736 | New | History |
| HQYHealthequity, Inc. | COM | 12,120 | $803.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,616 | $799.0K | 0.4% | +315+1.5% | Added | – |
| CVXChevron Corp | Stock | 5,214 | $777.8K | 0.4% | +118+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,680 | $711.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $708.3K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $679.0K | 0.4% | +5+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $677.3K | 0.4% | +5+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,486 | $593.0K | 0.3% | −82−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,198 | $587.1K | 0.3% | −300−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 9,906 | $583.8K | 0.3% | −712−6.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,804 | $576.0K | 0.3% | −60−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,417 | $466.8K | 0.3% | −1,400−29.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $453.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,811 | $443.7K | 0.2% | +5+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,594 | $442.1K | 0.2% | +1,094+72.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,448 | $433.5K | 0.2% | +155+1.9% | Added | History |
| BACBank of America Corp | Stock | 12,535 | $422.1K | 0.2% | +244+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $418.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 839 | $415.7K | 0.2% | −100−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $409.3K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,113 | $396.0K | 0.2% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,502 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | COM | 1,199 | $348.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,371 | $337.1K | 0.2% | +965+40.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $323.8K | 0.2% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 214,559 | $313.3K | 0.2% | +25,300+13.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,385 | $295.4K | 0.2% | +5,385 | New | History |
| AGIAlamos Gold Inc | Stock | 21,915 | $295.2K | 0.2% | +3,802+21.0% | Added | History |
| INTCIntel Corp | Stock | 5,713 | $287.1K | 0.2% | −447−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,819 | $285.1K | 0.2% | +11+0.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,998 | $281.6K | 0.2% | +76+1.1% | Added | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,512 | $270.8K | 0.2% | +12+0.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 3,243 | $270.8K | 0.2% | +3,243 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,307 | $269.6K | 0.2% | +4,307 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 15,568 | $254.2K | 0.1% | −561−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,988 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,680 | $238.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,335 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,776 | $226.7K | 0.1% | +1,776 | New | History |
| MOAltria Group, Inc. | Stock | 5,543 | $223.6K | 0.1% | +575+11.6% | Added | History |
| SOSouthern Co | Stock | 3,170 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,500 | $219.5K | 0.1% | −1,000−40.0% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,507 | $209.9K | 0.1% | +3,507 | New | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,100 | – | – | +2,000+11.7% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 222,602 | $11.2M | 6.7% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 60,820 | $1.21M | 0.7% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,000 | $230.7K | 0.1% | History |