HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- +3 vs. Q2 2024
- Portfolio value
- $121.6M
- +$13.2M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 357,917 | $18.1M | 14.9% | +40,064+12.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 370,237 | $15.5M | 12.8% | +28,168+8.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,203 | $11.3M | 9.3% | −698−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 327,443 | $9.55M | 7.9% | +27,122+9.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,199 | $6.61M | 5.4% | +4,344+5.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 186,960 | $6.45M | 5.3% | +4,298+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,376 | $5.46M | 4.5% | −3,198−5.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,202 | $4.41M | 3.6% | +1,692+9.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40,568 | $4.22M | 3.5% | +877+2.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 64,700 | $4.21M | 3.5% | +3,300+5.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,700 | $4.17M | 3.4% | +10,238+13.2% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,459 | $2.96M | 2.4% | +854+2.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,090 | $2.83M | 2.3% | +116+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 22,257 | $2.73M | 2.2% | +1,717+8.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,669 | $2.40M | 2.0% | +189+0.4% | Added | – |
| GRNDGrindr Inc. | COM | 176,929 | $2.11M | 1.7% | −604−0.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,661 | $1.50M | 1.2% | −3,021−3.9% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 45,404 | $1.41M | 1.2% | +2,614+6.1% | Added | – |
| AAPLApple Inc. | Stock | 5,763 | $1.34M | 1.1% | −135−2.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 122,131 | $1.28M | 1.0% | −4,377−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,856 | $1.08M | 0.9% | −2,070−18.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 11,634 | $952.2K | 0.8% | −139−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,261 | $915.4K | 0.8% | +757+3.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,111 | $754.6K | 0.6% | +245+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,387 | $562.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,580 | $544.2K | 0.4% | +6+0.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 174,861 | $503.6K | 0.4% | −800−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,393 | $499.8K | 0.4% | +91+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $481.7K | 0.4% | +934+121.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $462.5K | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,157 | $415.4K | 0.3% | −50−1.0% | Reduced | History |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 137,033 | $415.2K | 0.3% | −3,350−2.4% | Reduced | – |
| AONAon plc | COM | 1,199 | $414.8K | 0.3% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 20,625 | $411.3K | 0.3% | −250−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $410.8K | 0.3% | −33−0.9% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 39,985 | $392.7K | 0.3% | +28,700+254.3% | Added | History |
| KOCoca Cola Co | Stock | 5,325 | $382.7K | 0.3% | +32+0.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,693 | $376.8K | 0.3% | +600+8.5% | Added | – |
| BACBank of America Corp | Stock | 8,765 | $347.8K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,737 | $337.0K | 0.3% | +3,737 | New | History |
| WMWaste Management Inc | Stock | 1,500 | $311.4K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,122 | $311.0K | 0.3% | −1,528−20.0% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 7,300 | $282.7K | 0.2% | +505+7.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,555 | $258.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,361 | $253.6K | 0.2% | +40+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,193 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,396 | $225.9K | 0.2% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,319 | $202.9K | 0.2% | +134+3.2% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17,382 | $130.5K | 0.1% | +17,382 | New | History |
| PLUGPlug Power Inc | Stock | 15,000 | $33.9K | <0.1% | +5,000+50.0% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 15,775 | $28.7K | <0.1% | +15,775 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $599 | <0.1% | 00.0% | Unchanged | – |