Filed: 5/14/2025ACC: 0001803295-25-000002
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $133.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$133.52M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
INTRM TRM TRES$20.20M15.1%
SHS$16.45M12.3%
COM$15.50M11.6%
U.S. TECH ETF$11.82M8.9%
EMRG MKTEQ ETF$9.42M7.1%
US DIVIDEND EQ$6.66M5.0%
US SMALLCAP DIVD$6.19M4.6%
Portfolio Concentration
Top 3$48.47M36.3%
4–10$41.10M30.8%
11–25$32.08M24.0%
Rest$11.87M8.9%
Top 3 weight
36.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares812.47K
TypeSH
Market value$20.20M
15.13%
Sole
0.00
Shared
0.00
None
812.47K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares378.75K
TypeSH
Market value$16.45M
12.32%
Sole
0.00
Shared
0.00
None
378.75K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$11.82M
8.85%
Sole
0.00
Shared
0.00
None
84.18K
SCHWAB STRATEGIC TR
SOLEShares341.82K
TypeSH
Market value$9.42M
7.06%
Sole
0.00
Shared
0.00
None
341.82K
SCHWAB STRATEGIC TR
SOLEShares238.06K
TypeSH
Market value$6.66M
4.99%
Sole
0.00
Shared
0.00
None
238.06K
WISDOMTREE TR
SOLEShares193.83K
TypeSH
Market value$6.19M
4.64%
Sole
0.00
Shared
0.00
None
193.83K
SCHWAB STRATEGIC TR
SOLEShares200.27K
TypeSH
Market value$5.01M
3.76%
Sole
0.00
Shared
0.00
None
200.27K
GRINDR INC
SOLEShares268.18K
TypeSH
Market value$4.80M
3.60%
Sole
0.00
Shared
0.00
None
268.18K
Vanguard Consumer Staples
SOLEShares21.37K
TypeSH
Market value$4.68M
3.50%
Sole
0.00
Shared
0.00
None
21.37K
Schwab US Agg Bond ETF
SOLEShares186.92K
TypeSH
Market value$4.33M
3.24%
Sole
0.00
Shared
0.00
None
186.92K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$4.28M
3.20%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$4.15M
3.11%
Sole
0.00
Shared
0.00
None
68.23K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$3.25M
2.43%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD WORLD FDS
SOLEShares23.79K
TypeSH
Market value$3.09M
2.31%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
29.07K
SCHWAB STRATEGIC TR
SOLEShares102.62K
TypeSH
Market value$2.69M
2.01%
Sole
0.00
Shared
0.00
None
102.62K
SCHWAB STRATEGIC TR
SOLEShares102.21K
TypeSH
Market value$2.39M
1.79%
Sole
0.00
Shared
0.00
None
102.21K
SPROTT ETF TRUST
SOLEShares48.14K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
48.14K
SPROTT PHYSICAL GOLD TRUST
SOLEShares71.21K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
71.21K
SPROTT PHYSICAL SILVER TR
SOLEShares122.60K
TypeSH
Market value$1.42M
1.07%
Sole
0.00
Shared
0.00
None
122.60K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
5.90K
Schwab Int'l Equity ETF
SOLEShares41K
TypeSH
Market value$811.0K
0.61%
Sole
0.00
Shared
0.00
None
41K
ALIBABA GROUP HLDG LTD
SOLEShares6K
TypeSH
Market value$794.0K
0.59%
Sole
0.00
Shared
0.00
None
6K
HEALTHEQUITY INC
SOLEShares8.88K
TypeSH
Market value$784.7K
0.59%
Sole
0.00
Shared
0.00
None
8.88K
RTX CORPORATION
SOLEShares5.66K
TypeSH
Market value$749.5K
0.56%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 812.47K | SH | $20.20M 15.13% | 0.00 | 0.00 | 812.47K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 378.75K | SH | $16.45M 12.32% | 0.00 | 0.00 | 378.75K |
ISHARES TRSOLE | U.S. TECH ETF | 84.18K | SH | $11.82M 8.85% | 0.00 | 0.00 | 84.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 341.82K | SH | $9.42M 7.06% | 0.00 | 0.00 | 341.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 238.06K | SH | $6.66M 4.99% | 0.00 | 0.00 | 238.06K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 193.83K | SH | $6.19M 4.64% | 0.00 | 0.00 | 193.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 200.27K | SH | $5.01M 3.76% | 0.00 | 0.00 | 200.27K |
GRINDR INCSOLE | COM | 268.18K | SH | $4.80M 3.60% | 0.00 | 0.00 | 268.18K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 21.37K | SH | $4.68M 3.50% | 0.00 | 0.00 | 21.37K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 186.92K | SH | $4.33M 3.24% | 0.00 | 0.00 | 186.92K |
ISHARES TRSOLE | U.S. FINLS ETF | 37.92K | SH | $4.28M 3.20% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | US HLTHCARE ETF | 68.23K | SH | $4.15M 3.11% | 0.00 | 0.00 | 68.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.82K | SH | $3.25M 2.43% | 0.00 | 0.00 | 11.82K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 23.79K | SH | $3.09M 2.31% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | GBL COMM SVC ETF | 29.07K | SH | $2.82M 2.11% | 0.00 | 0.00 | 29.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.62K | SH | $2.69M 2.01% | 0.00 | 0.00 | 102.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.21K | SH | $2.39M 1.79% | 0.00 | 0.00 | 102.21K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 48.14K | SH | $1.83M 1.37% | 0.00 | 0.00 | 48.14K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 71.21K | SH | $1.71M 1.28% | 0.00 | 0.00 | 71.21K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 122.60K | SH | $1.42M 1.07% | 0.00 | 0.00 | 122.60K |
APPLE INCSOLE | COM | 5.90K | SH | $1.31M 0.98% | 0.00 | 0.00 | 5.90K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 41K | SH | $811.0K 0.61% | 0.00 | 0.00 | 41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6K | SH | $794.0K 0.59% | 0.00 | 0.00 | 6K |
HEALTHEQUITY INCSOLE | COM | 8.88K | SH | $784.7K 0.59% | 0.00 | 0.00 | 8.88K |
RTX CORPORATIONSOLE | COM | 5.66K | SH | $749.5K 0.56% | 0.00 | 0.00 | 5.66K |
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