HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- −2 vs. Q1 2025
- Portfolio value
- $141.6M
- +$8.06M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 17,100 | $224 | <0.1% | 00.0% | Unchanged | – |
| ALXOAlx Oncology Holdings Inc | COM | 20,500 | $8.51K | <0.1% | −1,000−4.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 105,000 | $156.4K | 0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 33,800 | $167.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,304 | $203.8K | 0.1% | +8,304 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,218 | $205.2K | 0.1% | +4,218 | New | History |
| MMM3M Co | Stock | 1,479 | $225.2K | 0.2% | +2+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 721 | $232.9K | 0.2% | +721 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $242.8K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,681 | $245.2K | 0.2% | +2,681 | New | – |
| WMWaste Management Inc | Stock | 1,112 | $254.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,284 | $263.2K | 0.2% | −715−17.9% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,968 | $268.1K | 0.2% | +6,968 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,870 | $271.6K | 0.2% | +7,870 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,541 | $288.2K | 0.2% | −3,464−57.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 937 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $317.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 646 | $321.8K | 0.2% | −227−26.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,506 | $330.4K | 0.2% | +51+3.5% | Added | History |
| SOSouthern Co | Stock | 3,988 | $366.2K | 0.3% | −295−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,972 | $377.2K | 0.3% | −1,707−17.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,972 | $392.1K | 0.3% | +2,306+40.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,682 | $397.0K | 0.3% | −666−15.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,350 | $398.0K | 0.3% | +1,350 | New | History |
| GEGeneral Electric Co | Stock | 1,625 | $418.3K | 0.3% | −100−5.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,516 | $427.0K | 0.3% | +645+3.8% | Added | – |
| AONAon plc | COM | 1,199 | $427.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,057 | $428.6K | 0.3% | −1,071−15.0% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 38,697 | $453.9K | 0.3% | +1,366+3.7% | Added | History |
| CVXChevron Corp | Stock | 3,445 | $493.4K | 0.3% | −290−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 805 | $497.4K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,522 | $558.0K | 0.4% | −185−10.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,908 | $716.7K | 0.5% | −750−13.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 53,431 | $717.0K | 0.5% | +53,431 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,661 | $771.5K | 0.5% | −207−7.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,323 | $913.2K | 0.6% | +322+0.8% | Added | – |
| HQYHealthequity, Inc. | COM | 8,880 | $930.3K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,073 | $1.12M | 0.8% | +251+3.7% | Added | History |
| AAPLApple Inc. | Stock | 5,825 | $1.20M | 0.8% | −78−1.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,479 | $1.73M | 1.2% | +35,479 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,206 | $1.81M | 1.3% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 47,306 | $2.14M | 1.5% | −834−1.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 193,472 | $2.37M | 1.7% | +70,871+57.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,148 | $2.58M | 1.8% | −66−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,844 | $2.86M | 2.0% | −776−0.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 24,887 | $2.96M | 2.1% | +1,101+4.6% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 27,989 | $3.14M | 2.2% | −1,080−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,114 | $3.68M | 2.6% | +291+2.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 70,257 | $3.97M | 2.8% | +2,027+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,732 | $4.39M | 3.1% | +1,810+1.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,457 | $4.53M | 3.2% | −461−1.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,246 | $4.65M | 3.3% | −123−0.6% | Reduced | – |
| GRNDGrindr Inc. | COM | 250,657 | $5.69M | 4.0% | −17,527−6.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,027 | $5.73M | 4.0% | −4,244−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,120 | $6.20M | 4.4% | −3,942−1.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 198,304 | $6.30M | 4.4% | +4,475+2.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 336,801 | $10.2M | 7.2% | −5,019−1.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,474 | $14.1M | 10.0% | −2,708−3.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 380,189 | $15.9M | 11.2% | +1,435+0.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 813,609 | $20.4M | 14.4% | +1,139+0.1% | Added | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,587 | $333.6K | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,049 | $265.9K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $251.4K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,000 | $242.2K | 0.2% | – |
| AFLAflac Inc | Stock | 2,165 | $240.7K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 3,502 | $222.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,335 | $221.4K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,548 | $207.9K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,325 | $203.5K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,665 | $198.4K | 0.1% | History |