HC Advisors, LLC
- SEC CIK
- 0001803295
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- −1 vs. Q3 2025
- Portfolio value
- $144.5M
- +$2.21M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 857,670 | $21.5M | 14.9% | +27,006+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 82,998 | $16.6M | 11.5% | +504+0.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 301,109 | $13.4M | 9.2% | +2,803+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 323,731 | $10.6M | 7.3% | −6,175−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 253,826 | $8.28M | 5.7% | +24,033+10.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 204,939 | $6.86M | 4.7% | +1,595+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,715 | $4.90M | 3.4% | +258+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 73,544 | $4.79M | 3.3% | −920−1.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,048 | $4.65M | 3.2% | +160.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 195,678 | $4.57M | 3.2% | +10,260+5.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,270 | $4.28M | 3.0% | −1,191−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,416 | $3.83M | 2.6% | +10.0% | Added | – |
| GRNDGrindr Inc. | COM | 275,439 | $3.73M | 2.6% | +14,618+5.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 144,942 | $3.43M | 2.4% | −48,580−25.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,145 | $3.22M | 2.2% | −1,252−1.2% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 25,645 | $3.11M | 2.2% | −303−1.2% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 41,000 | $2.85M | 2.0% | −7,117−14.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,503 | $2.36M | 1.6% | +625+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 79,471 | $1.91M | 1.3% | −1,425−1.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,358 | $1.90M | 1.3% | −2,848−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,553 | $1.51M | 1.0% | −262−4.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,000 | $1.34M | 0.9% | −5,815−11.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,082 | $1.32M | 0.9% | −86−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,908 | $900.1K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $862.7K | 0.6% | +10+0.4% | Added | History |
| HQYHealthequity, Inc. | COM | 8,880 | $813.5K | 0.6% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 45,299 | $762.8K | 0.5% | +5,651+14.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $545.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,462 | $527.7K | 0.4% | +16+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,625 | $500.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,661 | $479.1K | 0.3% | −95−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,709 | $446.4K | 0.3% | +14+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,972 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,144 | $429.5K | 0.3% | +61+1.0% | Added | History |
| AONAon plc | COM | 1,199 | $423.1K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,746 | $398.8K | 0.3% | −2,241−28.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,541 | $372.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,250 | $370.3K | 0.3% | −140−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 948 | $351.0K | 0.2% | +9+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,443 | $333.1K | 0.2% | −23−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 941 | $323.8K | 0.2% | −481−33.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,828 | $320.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,870 | $310.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 641 | $310.3K | 0.2% | −5−0.8% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,968 | $308.5K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,285 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,188 | $267.2K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,938 | $256.2K | 0.2% | −1,050−26.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 722 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 375 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 8,229 | $244.4K | 0.2% | −987−10.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,112 | $244.3K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,482 | $237.3K | 0.2% | +2+0.1% | Added | History |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 9,023 | $226.6K | 0.2% | +9,023 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,304 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 105,000 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 20,800 | $181.2K | 0.1% | −13,000−38.5% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 23,900 | $27.0K | <0.1% | +2,050+9.4% | Added | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 13,600 | $243 | <0.1% | −3,500−20.5% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.