Basic Stats
Portfolio Value $ 141,584,586
Current Positions 60
Latest Holdings, Performance, AUM (from 13F, 13D)

HC Advisors, LLC has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,584,586 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HC Advisors, LLC’s top holdings are Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , and WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) . HC Advisors, LLC’s new positions include ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , Peabody Energy Corporation (US:BTU) , ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) , Constellation Energy Corporation (US:CEG) , and Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) .

HC Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 1.73 1.2244 1.2244
0.08 14.12 9.9707 1.1164
0.19 2.37 1.6726 0.6075
0.05 0.72 0.5064 0.5064
0.25 5.69 4.0187 0.4235
0.20 5.73 4.0442 0.2885
0.00 0.40 0.2811 0.2811
0.01 1.12 0.7894 0.2356
0.01 0.27 0.1918 0.1918
0.01 0.27 0.1893 0.1893
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 15.92 11.2431 -1.0791
0.81 20.36 14.3834 -0.7436
0.23 6.20 4.3820 -0.6031
0.00 0.29 0.2035 -0.3911
0.07 3.97 2.8027 -0.3088
0.02 2.96 2.0938 -0.2168
0.02 4.65 3.2863 -0.2157
0.20 6.30 4.4483 -0.1912
0.19 4.39 3.0979 -0.1443
0.01 1.20 0.8441 -0.1380
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.81 0.14 20.36 0.82 14.3834 -0.7436
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.38 0.38 15.92 -3.25 11.2431 -1.0791
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 -3.22 14.12 19.41 9.9707 1.1164
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.34 -1.47 10.15 7.73 7.1697 0.1118
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.20 2.31 6.30 1.68 4.4483 -0.1912
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 -1.66 6.20 -6.79 4.3820 -0.6031
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.20 -2.12 5.73 14.18 4.0442 0.2885
GRND / Grindr Inc. 0.25 -6.54 5.69 18.52 4.0187 0.4235
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 -0.58 4.65 -0.49 3.2863 -0.2157
IYF / iShares Trust - iShares U.S. Financials ETF 0.04 -1.22 4.53 5.89 3.2009 -0.0039
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 0.97 4.39 1.32 3.0979 -0.1443
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.07 2.97 3.97 -4.48 2.8027 -0.3088
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.46 3.68 13.30 2.6004 0.1668
IXP / iShares Trust - iShares Global Comm Services ETF 0.03 -3.72 3.14 11.45 2.2204 0.1082
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 4.63 2.96 -3.92 2.0938 -0.2168
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -0.76 2.86 6.25 2.0177 0.0041
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -0.06 2.58 7.94 1.8253 0.0317
PSLV / Sprott Physical Silver Trust 0.19 57.81 2.37 66.53 1.6726 0.6075
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.05 -1.73 2.14 17.20 1.5116 0.1437
PHYS / Sprott Physical Gold Trust 0.07 0.00 1.81 5.37 1.2749 -0.0082
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 1.73 1.2244 1.2244
AAPL / Apple Inc. 0.01 -1.32 1.20 -8.85 0.8441 -0.1380
NVDA / NVIDIA Corporation 0.01 3.68 1.12 51.15 0.7894 0.2356
HQY / HealthEquity, Inc. 0.01 0.00 0.93 18.62 0.6570 0.0693
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.79 0.91 12.58 0.6450 0.0376
JPM / JPMorgan Chase & Co. 0.00 -7.22 0.77 9.67 0.5449 0.0179
BTU / Peabody Energy Corporation 0.05 0.72 0.5064 0.5064
RTX / RTX Corporation 0.00 -13.26 0.72 -4.41 0.5062 -0.0551
HD / The Home Depot, Inc. 0.00 -10.84 0.56 -10.72 0.3941 -0.0744
SPY / SPDR S&P 500 ETF 0.00 0.00 0.50 10.44 0.3513 0.0140
CVX / Chevron Corporation 0.00 -7.76 0.49 -20.99 0.3485 -0.1195
SPPP / Sprott Physical Platinum and Palladium Trust 0.04 3.66 0.45 22.10 0.3206 0.0427
KO / The Coca-Cola Company 0.01 -15.03 0.43 -16.08 0.3027 -0.0797
AON / Aon plc 0.00 0.00 0.43 -10.67 0.3021 -0.0563
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 3.82 0.43 4.15 0.3016 -0.0059
GE / General Electric Company 0.00 -5.80 0.42 21.16 0.2954 0.0368
IBM / International Business Machines Corporation 0.00 0.40 0.2811 0.2811
XOM / Exxon Mobil Corporation 0.00 -15.32 0.40 -23.40 0.2804 -0.1070
DAL / Delta Air Lines, Inc. 0.01 40.70 0.39 58.70 0.2769 0.0919
BAC / Bank of America Corporation 0.01 -17.64 0.38 -6.45 0.2664 -0.0361
SO / The Southern Company 0.00 -6.89 0.37 -6.87 0.2587 -0.0363
AMZN / Amazon.com, Inc. 0.00 3.51 0.33 19.57 0.2334 0.0260
MSFT / Microsoft Corporation 0.00 -26.00 0.32 -1.83 0.2273 -0.0184
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.32 1.60 0.2242 -0.0102
AXP / American Express Company 0.00 0.00 0.30 18.65 0.2113 0.0225
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -57.69 0.29 -63.73 0.2035 -0.3911
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.27 0.1918 0.1918
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.27 0.1893 0.1893
WFC / Wells Fargo & Company 0.00 -17.88 0.26 -8.36 0.1859 -0.0291
WM / Waste Management, Inc. 0.00 0.00 0.25 -1.17 0.1797 -0.0131
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.25 0.1731 0.1731
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.24 10.50 0.1715 0.0072
CEG / Constellation Energy Corporation 0.00 0.23 0.1645 0.1645
MMM / 3M Company 0.00 0.14 0.23 3.69 0.1591 -0.0035
CRSP / CRISPR Therapeutics AG 0.00 0.21 0.1449 0.1449
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.20 0.1439 0.1439
NGD / New Gold Inc. 0.03 0.00 0.17 33.60 0.1182 0.0243
PLUG / Plug Power Inc. 0.10 0.00 0.16 10.64 0.1105 0.0043
ALXO / ALX Oncology Holdings Inc. 0.02 -4.65 0.01 -38.46 0.0060 -0.0040
GDEVW / GDEV Inc. - Equity Warrant 0.02 0.00 0.00 0.0002 -0.0001
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000