HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +4 vs. Q4 2023
- Portfolio value
- $209.8M
- +$31.3M (+17.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,887 | $41.0M | 19.6% | +494+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 465,327 | $22.8M | 10.9% | +158,778+51.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 341,439 | $13.1M | 6.3% | +44,640+15.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,335 | $10.3M | 4.9% | +4,325+6.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 307,461 | $7.76M | 3.7% | +65,997+27.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,405 | $6.16M | 2.9% | +5,245+7.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 169,349 | $5.53M | 2.6% | +12,815+8.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,674 | $5.35M | 2.5% | −3,250−5.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,205 | $4.77M | 2.3% | +4,300+11.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,568 | $4.31M | 2.1% | +4,495+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,212 | $3.79M | 1.8% | +9,592+17.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,375 | $3.75M | 1.8% | +3,770+25.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,485 | $3.66M | 1.7% | +4,792+6.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,306 | $3.57M | 1.7% | +1,090+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,504 | $3.50M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 56,360 | $3.49M | 1.7% | +2,595+4.8% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 19,862 | $3.41M | 1.6% | −234−1.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,414 | $2.88M | 1.4% | +1,615+4.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 20,410 | $2.69M | 1.3% | +4,490+28.2% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,585 | $2.66M | 1.3% | +2,860+10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,172 | $2.65M | 1.3% | +2,350+5.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,940 | $2.36M | 1.1% | +1,185+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,825 | $2.29M | 1.1% | +850+9.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,990 | $2.27M | 1.1% | −1,791−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,742 | $2.26M | 1.1% | +60.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,097 | $2.14M | 1.0% | +781+23.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,963 | $2.08M | 1.0% | 00.0% | Unchanged | – |
| GRNDGrindr Inc. | COM | 183,033 | $1.85M | 0.9% | −9,491−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,204 | $1.52M | 0.7% | +3,389+12.6% | Added | – |
| KOCoca Cola Co | Stock | 23,814 | $1.46M | 0.7% | +13,908+140.4% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 410,200 | $1.41M | 0.7% | +100,000+32.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,222 | $1.32M | 0.6% | −11,200−12.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,249 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,117 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $1.09M | 0.5% | +1,380+29.5% | Added | History |
| BACBank of America Corp | Stock | 27,892 | $1.06M | 0.5% | +15,357+122.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,754 | $1.06M | 0.5% | −25−0.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 127,158 | $1.05M | 0.5% | −15,085−10.6% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,829 | $1.01M | 0.5% | −1,465−3.5% | Reduced | – |
| HQYHealthequity, Inc. | COM | 11,949 | $975.4K | 0.5% | −171−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,076 | $972.6K | 0.5% | +237+28.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,776 | $867.6K | 0.4% | +7+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,958 | $856.8K | 0.4% | +342+1.6% | Added | – |
| CVXChevron Corp | Stock | 5,244 | $827.3K | 0.4% | +30+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $771.6K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,802 | $758.1K | 0.4% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $753.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,275 | $751.5K | 0.4% | +4,275 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,273 | $645.2K | 0.3% | +75+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,048 | $610.7K | 0.3% | −438−12.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,070 | $583.9K | 0.3% | +8,070 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $558.6K | 0.3% | −100−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,517 | $491.9K | 0.2% | +100+2.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,898 | $482.5K | 0.2% | +450+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,114 | $481.4K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,817 | $477.2K | 0.2% | +6+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $451.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,862 | $435.8K | 0.2% | +360+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $408.8K | 0.2% | +146+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | COM | 1,199 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,147 | $392.1K | 0.2% | −447−17.2% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 218,259 | $371.0K | 0.2% | +3,700+1.7% | Added | – |
| AGIAlamos Gold Inc | Stock | 24,357 | $359.3K | 0.2% | +2,442+11.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,916 | $352.9K | 0.2% | +531+9.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $340.1K | 0.2% | 00.0% | Unchanged | – |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 145,383 | $335.8K | 0.2% | +145,383 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,881 | $329.4K | 0.2% | −117−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,500 | $319.7K | 0.2% | −12−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,776 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,465 | $304.3K | 0.1% | +158+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,878 | $297.1K | 0.1% | +59+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,383 | $254.0K | 0.1% | −605−12.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,040 | $253.5K | 0.1% | +705+8.5% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,795 | $246.1K | 0.1% | +115+1.7% | Added | – |
| MOAltria Group, Inc. | Stock | 5,559 | $242.5K | 0.1% | +16+0.3% | Added | History |
| SOSouthern Co | Stock | 3,340 | $239.6K | 0.1% | +170+5.4% | Added | History |
| INTCIntel Corp | Stock | 5,421 | $239.4K | 0.1% | −292−5.1% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,479 | $223.6K | 0.1% | +1,479 | New | History |
| CYTKCytokinetics Inc | COM NEW | 3,083 | $216.1K | 0.1% | −160−4.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,368 | $211.9K | 0.1% | +1,368 | New | History |
| RTXRTX Corp | Stock | 2,161 | $210.8K | 0.1% | +2,161 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800 | $209.3K | 0.1% | +300+20.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,396 | $207.3K | 0.1% | +3,396 | New | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 40,790 | $6.12K | <0.1% | +40,790 | New | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $1.20K | <0.1% | −2,000−10.5% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TLSITriSalus Life Sciences, Inc. | COM | 101,736 | $859.7K | 0.5% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 154,083 | $278.9K | 0.2% | – |
| PAASPan American Silver Corp | Stock | 15,568 | $254.2K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,507 | $209.9K | 0.1% | History |