HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- −41 vs. Q1 2024
- Portfolio value
- $108.4M
- −$101.4M (−48.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $855 | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 10,000 | $23.3K | <0.1% | −400,200−97.6% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,285 | $110.3K | 0.1% | +11,285 | New | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $134.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 767 | $205.2K | 0.2% | −157,120−99.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,396 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,185 | $226.0K | 0.2% | −280−6.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,555 | $236.7K | 0.2% | −485−5.4% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,795 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,193 | $249.0K | 0.2% | −190−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,321 | $255.3K | 0.2% | −4,739−78.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,500 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 20,875 | $327.3K | 0.3% | −3,482−14.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,293 | $336.9K | 0.3% | −18,521−77.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,207 | $340.5K | 0.3% | −709−12.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,093 | $341.4K | 0.3% | −39,897−84.9% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 175,661 | $342.5K | 0.3% | −42,598−19.5% | Reduced | – |
| BACBank of America Corp | Stock | 8,765 | $348.6K | 0.3% | −19,127−68.6% | Reduced | History |
| AONAon plc | COM | 1,199 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,650 | $362.9K | 0.3% | +769+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,537 | $407.3K | 0.4% | +20+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $438.6K | 0.4% | −3,291−80.3% | Reduced | History |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 140,383 | $456.2K | 0.4% | −5,000−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,387 | $477.5K | 0.4% | −1,367−49.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,866 | $494.4K | 0.5% | −1,204−14.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,302 | $516.6K | 0.5% | −1,942−37.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,574 | $520.7K | 0.5% | −474−15.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,504 | $826.2K | 0.8% | −454−2.1% | Reduced | – |
| HQYHealthequity, Inc. | COM | 11,773 | $1.01M | 0.9% | −176−1.5% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 42,790 | $1.14M | 1.1% | +2,961+7.4% | Added | – |
| AAPLApple Inc. | Stock | 5,898 | $1.24M | 1.1% | −13,964−70.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 126,508 | $1.26M | 1.2% | −650−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,926 | $1.35M | 1.2% | +166+1.5% | AddedConverted for a 10-for-1 split | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,682 | $1.38M | 1.3% | +460+0.6% | Added | History |
| GRNDGrindr Inc. | COM | 177,533 | $2.17M | 2.0% | −5,500−3.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,480 | $2.21M | 2.0% | −1,460−3.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 20,540 | $2.62M | 2.4% | +130+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,974 | $2.64M | 2.4% | −1,440−4.1% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 30,605 | $2.72M | 2.5% | −980−3.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,462 | $3.53M | 3.3% | −2,023−2.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 39,691 | $3.75M | 3.5% | +2,385+6.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,510 | $3.76M | 3.5% | +135+0.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 61,400 | $3.76M | 3.5% | +5,040+8.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,574 | $5.60M | 5.2% | −2,100−3.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 182,662 | $5.69M | 5.2% | +13,313+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,855 | $5.74M | 5.3% | −2,550−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 300,321 | $7.98M | 7.4% | −7,140−2.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,901 | $11.3M | 10.4% | −1,434−1.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 342,069 | $13.0M | 12.0% | +630+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 317,853 | $15.5M | 14.3% | −147,474−31.7% | Reduced | – |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,205 | $4.77M | 2.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,568 | $4.31M | 2.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,212 | $3.79M | 1.8% | – |
| LLYEli Lilly & Co | Stock | 4,504 | $3.50M | 1.7% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,172 | $2.65M | 1.3% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,825 | $2.29M | 1.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,742 | $2.26M | 1.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,963 | $2.08M | 1.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,204 | $1.52M | 0.7% | – |
| ZETAZeta Global Holdings Corp. | CL A | 132,789 | $1.45M | 0.7% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,249 | $1.28M | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,465 | $1.18M | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,117 | $1.17M | 0.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,776 | $867.6K | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,738 | $771.6K | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 1,802 | $758.1K | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $753.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 4,275 | $751.5K | 0.4% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,273 | $645.2K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $558.6K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,066 | $492.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,517 | $491.9K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 8,898 | $482.5K | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,114 | $481.4K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,817 | $477.2K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $451.4K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,862 | $435.8K | 0.2% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,900 | $404.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,147 | $392.1K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,591 | $340.1K | 0.2% | – |
| GEGeneral Electric Co | Stock | 1,776 | $311.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,878 | $297.1K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,820 | $274.7K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,559 | $242.5K | 0.1% | History |
| SOSouthern Co | Stock | 3,340 | $239.6K | 0.1% | History |
| INTCIntel Corp | Stock | 5,421 | $239.4K | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,479 | $223.6K | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,083 | $216.1K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,368 | $211.9K | 0.1% | History |
| RTXRTX Corp | Stock | 2,161 | $210.8K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800 | $209.3K | 0.1% | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 40,790 | $6.12K | <0.1% | – |