HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- +3 vs. Q4 2024
- Portfolio value
- $133.5M
- +$8.92M (+7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 812,470 | $20.2M | 15.1% | +47,659+6.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 378,754 | $16.5M | 12.3% | +9,537+2.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,182 | $11.8M | 8.9% | +8,653+11.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,820 | $9.42M | 7.1% | +16,249+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,062 | $6.66M | 5.0% | −2,032−0.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 193,829 | $6.19M | 4.6% | +4,875+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,271 | $5.01M | 3.8% | +743+0.4% | Added | – |
| GRNDGrindr Inc. | COM | 268,184 | $4.80M | 3.6% | +84,505+46.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,369 | $4.68M | 3.5% | +302+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 186,922 | $4.33M | 3.2% | +11,538+6.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,918 | $4.28M | 3.2% | −645−1.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 68,230 | $4.15M | 3.1% | +4,058+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,823 | $3.25M | 2.4% | +10,122+595.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,786 | $3.09M | 2.3% | +295+1.3% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 29,069 | $2.82M | 2.1% | −2,440−7.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,620 | $2.69M | 2.0% | −391−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,214 | $2.39M | 1.8% | +1,610+1.6% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 48,140 | $1.83M | 1.4% | +325+0.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,206 | $1.71M | 1.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 122,601 | $1.42M | 1.1% | +700+0.6% | Added | History |
| AAPLApple Inc. | Stock | 5,903 | $1.31M | 1.0% | −17−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,001 | $811.0K | 0.6% | −509−1.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,005 | $794.0K | 0.6% | −74−1.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,880 | $784.7K | 0.6% | −150−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,658 | $749.5K | 0.6% | +25+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,822 | $739.5K | 0.6% | −1,669−19.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $703.7K | 0.5% | −234−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,707 | $625.6K | 0.5% | +51+3.1% | Added | History |
| CVXChevron Corp | Stock | 3,735 | $624.8K | 0.5% | −44−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,348 | $517.2K | 0.4% | −252−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,128 | $510.6K | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | COM | 1,199 | $478.5K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 805 | $450.3K | 0.3% | −22−2.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,871 | $410.6K | 0.3% | +1,270+8.1% | Added | – |
| BACBank of America Corp | Stock | 9,679 | $403.9K | 0.3% | −425−4.2% | Reduced | History |
| SOSouthern Co | Stock | 4,283 | $393.8K | 0.3% | +1,956+84.1% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 37,331 | $371.1K | 0.3% | +114+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,725 | $345.3K | 0.3% | +1,725 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,587 | $333.6K | 0.2% | +2,587 | New | – |
| MSFTMicrosoft Corp | Stock | 873 | $328.0K | 0.2% | −212−19.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $313.0K | 0.2% | +3,828 | New | – |
| WFCWells Fargo & Company | Stock | 3,999 | $287.1K | 0.2% | −849−17.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,455 | $276.8K | 0.2% | +94+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,049 | $265.9K | 0.2% | +1,049 | New | History |
| WMWaste Management Inc | Stock | 1,112 | $257.4K | 0.2% | −520−31.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 937 | $252.1K | 0.2% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,666 | $247.0K | 0.2% | +15+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,000 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,165 | $240.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | 0.2% | +1,000 | New | History |
| CARRCarrier Global Corp | Stock | 3,502 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,335 | $221.4K | 0.2% | −141−9.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $219.3K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,477 | $217.0K | 0.2% | +1,477 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,548 | $207.9K | 0.2% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,325 | $203.5K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,665 | $198.4K | 0.1% | +1,665 | New | History |
| PLUGPlug Power Inc | Stock | 105,000 | $141.8K | 0.1% | +105,000 | New | History |
| New Gold Inc Cda644535106 | COM | 33,800 | $125.4K | 0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 21,500 | $13.4K | <0.1% | +6,025+38.9% | Added | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $371 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Grindr Inc.39854F120 | *W EXP 11/18/203 | 137,033 | $925.0K | 0.7% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 8,825 | $316.0K | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,505 | $287.6K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,010 | $200.0K | 0.2% | History |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $142.2K | 0.1% | History |