Filed: 2/5/2025ACC: 0001803295-25-000001
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $124.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$124.60M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
INTRM TRM TRES$18.58M14.9%
SHS$14.86M11.9%
COM$13.82M11.1%
U.S. TECH ETF$12.05M9.7%
EMRG MKTEQ ETF$8.67M7.0%
US DIVIDEND EQ$6.56M5.3%
US SMALLCAP DIVD$6.49M5.2%
Portfolio Concentration
Top 3$45.49M36.5%
4–10$39.98M32.1%
11–25$28.23M22.7%
Rest$10.90M8.7%
Top 3 weight
36.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares764.81K
TypeSH
Market value$18.58M
14.91%
Sole
0.00
Shared
0.00
None
764.81K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares369.22K
TypeSH
Market value$14.86M
11.93%
Sole
0.00
Shared
0.00
None
369.22K
ISHARES TR
SOLEShares75.53K
TypeSH
Market value$12.05M
9.67%
Sole
0.00
Shared
0.00
None
75.53K
SCHWAB STRATEGIC TR
SOLEShares325.57K
TypeSH
Market value$8.67M
6.96%
Sole
0.00
Shared
0.00
None
325.57K
SCHWAB STRATEGIC TR
SOLEShares240.09K
TypeSH
Market value$6.56M
5.26%
Sole
0.00
Shared
0.00
None
240.09K
WISDOMTREE TR
SOLEShares188.95K
TypeSH
Market value$6.49M
5.21%
Sole
0.00
Shared
0.00
None
188.95K
SCHWAB STRATEGIC TR
SOLEShares199.53K
TypeSH
Market value$5.56M
4.46%
Sole
0.00
Shared
0.00
None
199.53K
Vanguard Consumer Staples
SOLEShares21.07K
TypeSH
Market value$4.45M
3.57%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$4.26M
3.42%
Sole
0.00
Shared
0.00
None
38.56K
Schwab US Agg Bond ETF
SOLEShares175.38K
TypeSH
Market value$3.98M
3.20%
Sole
0.00
Shared
0.00
None
175.38K
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$3.74M
3.00%
Sole
0.00
Shared
0.00
None
64.17K
GRINDR INC
SOLEShares183.68K
TypeSH
Market value$3.28M
2.63%
Sole
0.00
Shared
0.00
None
183.68K
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$3.05M
2.44%
Sole
0.00
Shared
0.00
None
31.51K
SCHWAB STRATEGIC TR
SOLEShares103.01K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
103.01K
VANGUARD WORLD FDS
SOLEShares23.49K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
23.49K
SCHWAB STRATEGIC TR
SOLEShares100.60K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
100.60K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
5.92K
SPROTT PHYSICAL GOLD TRUST
SOLEShares71.21K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
71.21K
SPROTT ETF TRUST
SOLEShares47.81K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
47.81K
SPROTT PHYSICAL SILVER TR
SOLEShares121.90K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
121.90K
NVIDIA CORPORATION
SOLEShares8.49K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
8.49K
GRINDR INC
SOLEShares137.03K
TypeSH
Market value$925.0K
0.74%
Sole
0.00
Shared
0.00
None
137.03K
HEALTHEQUITY INC
SOLEShares9.03K
TypeSH
Market value$866.4K
0.70%
Sole
0.00
Shared
0.00
None
9.03K
Schwab Int'l Equity ETF
SOLEShares41.51K
TypeSH
Market value$767.9K
0.62%
Sole
0.00
Shared
0.00
None
41.51K
JPMORGAN CHASE & CO.
SOLEShares3.10K
TypeSH
Market value$743.8K
0.60%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 764.81K | SH | $18.58M 14.91% | 0.00 | 0.00 | 764.81K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 369.22K | SH | $14.86M 11.93% | 0.00 | 0.00 | 369.22K |
ISHARES TRSOLE | U.S. TECH ETF | 75.53K | SH | $12.05M 9.67% | 0.00 | 0.00 | 75.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 325.57K | SH | $8.67M 6.96% | 0.00 | 0.00 | 325.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 240.09K | SH | $6.56M 5.26% | 0.00 | 0.00 | 240.09K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 188.95K | SH | $6.49M 5.21% | 0.00 | 0.00 | 188.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.53K | SH | $5.56M 4.46% | 0.00 | 0.00 | 199.53K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 21.07K | SH | $4.45M 3.57% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | U.S. FINLS ETF | 38.56K | SH | $4.26M 3.42% | 0.00 | 0.00 | 38.56K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 175.38K | SH | $3.98M 3.20% | 0.00 | 0.00 | 175.38K |
ISHARES TRSOLE | US HLTHCARE ETF | 64.17K | SH | $3.74M 3.00% | 0.00 | 0.00 | 64.17K |
GRINDR INCSOLE | COM | 183.68K | SH | $3.28M 2.63% | 0.00 | 0.00 | 183.68K |
ISHARES TRSOLE | GBL COMM SVC ETF | 31.51K | SH | $3.05M 2.44% | 0.00 | 0.00 | 31.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.01K | SH | $2.85M 2.29% | 0.00 | 0.00 | 103.01K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 23.49K | SH | $2.85M 2.29% | 0.00 | 0.00 | 23.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 100.60K | SH | $2.60M 2.09% | 0.00 | 0.00 | 100.60K |
APPLE INCSOLE | COM | 5.92K | SH | $1.48M 1.19% | 0.00 | 0.00 | 5.92K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 71.21K | SH | $1.43M 1.15% | 0.00 | 0.00 | 71.21K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 47.81K | SH | $1.33M 1.07% | 0.00 | 0.00 | 47.81K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 121.90K | SH | $1.18M 0.94% | 0.00 | 0.00 | 121.90K |
NVIDIA CORPORATIONSOLE | COM | 8.49K | SH | $1.14M 0.92% | 0.00 | 0.00 | 8.49K |
GRINDR INCSOLE | *W EXP 11/18/203 | 137.03K | SH | $925.0K 0.74% | 0.00 | 0.00 | 137.03K |
HEALTHEQUITY INCSOLE | COM | 9.03K | SH | $866.4K 0.70% | 0.00 | 0.00 | 9.03K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 41.51K | SH | $767.9K 0.62% | 0.00 | 0.00 | 41.51K |
JPMORGAN CHASE & CO.SOLE | COM | 3.10K | SH | $743.8K 0.60% | 0.00 | 0.00 | 3.10K |
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