HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +6 vs. Q3 2024
- Portfolio value
- $124.6M
- +$3.01M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 764,811 | $18.6M | 14.9% | +48,977+6.8% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD336917109 | SHS | 369,217 | $14.9M | 11.9% | −1,020−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,529 | $12.0M | 9.7% | +1,326+1.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 325,571 | $8.67M | 7.0% | −1,872−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,094 | $6.56M | 5.3% | +5,497+2.3% | AddedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 188,954 | $6.49M | 5.2% | +1,994+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,528 | $5.56M | 4.5% | −9,976−4.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,067 | $4.45M | 3.6% | +865+4.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38,563 | $4.26M | 3.4% | −2,005−4.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 175,384 | $3.98M | 3.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287762 | US HLTHCARE ETF | 64,172 | $3.74M | 3.0% | −528−0.8% | Reduced | – |
| GRNDGrindr Inc. | COM | 183,679 | $3.28M | 2.6% | +6,750+3.8% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,509 | $3.05M | 2.4% | +50+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,011 | $2.85M | 2.3% | +741+0.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Energy ETF92204A306 | ETF | 23,491 | $2.85M | 2.3% | +1,234+5.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,604 | $2.60M | 2.1% | +7,266+7.8% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 5,920 | $1.48M | 1.2% | +157+2.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,206 | $1.43M | 1.2% | −2,455−3.3% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 47,815 | $1.33M | 1.1% | +2,411+5.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 121,901 | $1.18M | 0.9% | −230−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,491 | $1.14M | 0.9% | −365−4.1% | Reduced | History |
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 137,033 | $925.0K | 0.7% | 00.0% | Unchanged | – |
| HQYHealthequity, Inc. | COM | 9,030 | $866.4K | 0.7% | −2,604−22.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,510 | $767.9K | 0.6% | −3,012−6.8% | ReducedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $743.8K | 0.6% | +522+20.2% | Added | History |
| RTXRTX Corp | Stock | 5,633 | $651.9K | 0.5% | +5,633 | New | History |
| HDHome Depot, Inc. | Stock | 1,656 | $644.2K | 0.5% | +269+19.4% | Added | History |
| CVXChevron Corp | Stock | 3,779 | $547.4K | 0.4% | +386+11.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,079 | $515.4K | 0.4% | −1,032−14.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,600 | $494.8K | 0.4% | +1,096+31.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $493.0K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 827 | $484.7K | 0.4% | +21+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,085 | $457.4K | 0.4% | +1,085 | New | History |
| BACBank of America Corp | Stock | 10,104 | $444.1K | 0.4% | +1,339+15.3% | Added | History |
| KOCoca Cola Co | Stock | 7,128 | $443.8K | 0.4% | +1,803+33.9% | Added | History |
| AONAon plc | COM | 1,199 | $430.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,601 | $375.4K | 0.3% | +215+1.4% | AddedConverted for a 2-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,651 | $341.9K | 0.3% | −471−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,848 | $340.6K | 0.3% | +655+15.6% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 37,217 | $330.9K | 0.3% | −2,768−6.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,632 | $329.3K | 0.3% | +132+8.8% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 8,825 | $316.0K | 0.3% | +1,525+20.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,361 | $298.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,505 | $287.6K | 0.2% | +1,950+22.8% | Added | – |
| AXPAmerican Express Co | Stock | 935 | $277.6K | 0.2% | +935 | New | History |
| CARRCarrier Global Corp | Stock | 3,502 | $239.0K | 0.2% | +3,502 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $231.3K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,000 | $224.5K | 0.2% | +2,000 | New | – |
| AFLAflac Inc | Stock | 2,165 | $223.9K | 0.2% | +2,165 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $214.0K | 0.2% | +472 | New | History |
| JNJJohnson & Johnson | Stock | 1,476 | $213.5K | 0.2% | +1,476 | New | History |
| QCOMQualcomm Inc | Stock | 1,325 | $203.5K | 0.2% | +1,325 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,547 | $203.2K | 0.2% | +1,547 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,010 | $200.0K | 0.2% | +2,010 | New | History |
| SOSouthern Co | Stock | 2,327 | $191.6K | 0.2% | −1,410−37.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $142.2K | 0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 33,800 | $83.8K | 0.1% | −141,061−80.7% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 15,475 | $25.8K | <0.1% | −300−1.9% | Reduced | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $286 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 5,157 | $415.4K | 0.3% | History |
| AGIAlamos Gold Inc | Stock | 20,625 | $411.3K | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,319 | $202.9K | 0.2% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17,382 | $130.5K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 15,000 | $33.9K | <0.1% | History |