Filed: 8/7/2025ACC: 0001803295-25-000003
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $141.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$141.58M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
INTRM TRM TRES$20.36M14.4%
COM$16.26M11.5%
SHS$15.92M11.2%
U.S. TECH ETF$14.12M10.0%
EMRG MKTEQ ETF$10.15M7.2%
US SMALLCAP DIVD$6.30M4.4%
US DIVIDEND EQ$6.20M4.4%
Portfolio Concentration
Top 3$50.40M35.6%
4–10$43.25M30.6%
11–25$35.79M25.3%
Rest$12.14M8.6%
Top 3 weight
35.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares813.61K
TypeSH
Market value$20.36M
14.38%
Sole
0.00
Shared
0.00
None
813.61K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares380.19K
TypeSH
Market value$15.92M
11.24%
Sole
0.00
Shared
0.00
None
380.19K
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$14.12M
9.97%
Sole
0.00
Shared
0.00
None
81.47K
SCHWAB STRATEGIC TR
SOLEShares336.80K
TypeSH
Market value$10.15M
7.17%
Sole
0.00
Shared
0.00
None
336.80K
WISDOMTREE TR
SOLEShares198.30K
TypeSH
Market value$6.30M
4.45%
Sole
0.00
Shared
0.00
None
198.30K
SCHWAB STRATEGIC TR
SOLEShares234.12K
TypeSH
Market value$6.20M
4.38%
Sole
0.00
Shared
0.00
None
234.12K
SCHWAB STRATEGIC TR
SOLEShares196.03K
TypeSH
Market value$5.73M
4.04%
Sole
0.00
Shared
0.00
None
196.03K
GRINDR INC
SOLEShares250.66K
TypeSH
Market value$5.69M
4.02%
Sole
0.00
Shared
0.00
None
250.66K
Vanguard Consumer Staples
SOLEShares21.25K
TypeSH
Market value$4.65M
3.29%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$4.53M
3.20%
Sole
0.00
Shared
0.00
None
37.46K
Schwab US Agg Bond ETF
SOLEShares188.73K
TypeSH
Market value$4.39M
3.10%
Sole
0.00
Shared
0.00
None
188.73K
ISHARES TR
SOLEShares70.26K
TypeSH
Market value$3.97M
2.80%
Sole
0.00
Shared
0.00
None
70.26K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$3.68M
2.60%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$3.14M
2.22%
Sole
0.00
Shared
0.00
None
27.99K
VANGUARD WORLD FDS
SOLEShares24.89K
TypeSH
Market value$2.96M
2.09%
Sole
0.00
Shared
0.00
None
24.89K
SCHWAB STRATEGIC TR
SOLEShares101.84K
TypeSH
Market value$2.86M
2.02%
Sole
0.00
Shared
0.00
None
101.84K
SCHWAB STRATEGIC TR
SOLEShares102.15K
TypeSH
Market value$2.58M
1.83%
Sole
0.00
Shared
0.00
None
102.15K
SPROTT PHYSICAL SILVER TR
SOLEShares193.47K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
193.47K
SPROTT ETF TRUST
SOLEShares47.31K
TypeSH
Market value$2.14M
1.51%
Sole
0.00
Shared
0.00
None
47.31K
SPROTT PHYSICAL GOLD TRUST
SOLEShares71.21K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
71.21K
ALPS ETF TR
SOLEShares35.48K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
35.48K
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
5.83K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
7.07K
HEALTHEQUITY INC
SOLEShares8.88K
TypeSH
Market value$930.3K
0.66%
Sole
0.00
Shared
0.00
None
8.88K
Schwab Int'l Equity ETF
SOLEShares41.32K
TypeSH
Market value$913.2K
0.65%
Sole
0.00
Shared
0.00
None
41.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 813.61K | SH | $20.36M 14.38% | 0.00 | 0.00 | 813.61K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 380.19K | SH | $15.92M 11.24% | 0.00 | 0.00 | 380.19K |
ISHARES TRSOLE | U.S. TECH ETF | 81.47K | SH | $14.12M 9.97% | 0.00 | 0.00 | 81.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 336.80K | SH | $10.15M 7.17% | 0.00 | 0.00 | 336.80K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 198.30K | SH | $6.30M 4.45% | 0.00 | 0.00 | 198.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.12K | SH | $6.20M 4.38% | 0.00 | 0.00 | 234.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.03K | SH | $5.73M 4.04% | 0.00 | 0.00 | 196.03K |
GRINDR INCSOLE | COM | 250.66K | SH | $5.69M 4.02% | 0.00 | 0.00 | 250.66K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 21.25K | SH | $4.65M 3.29% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | U.S. FINLS ETF | 37.46K | SH | $4.53M 3.20% | 0.00 | 0.00 | 37.46K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 188.73K | SH | $4.39M 3.10% | 0.00 | 0.00 | 188.73K |
ISHARES TRSOLE | US HLTHCARE ETF | 70.26K | SH | $3.97M 2.80% | 0.00 | 0.00 | 70.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.11K | SH | $3.68M 2.60% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | GBL COMM SVC ETF | 27.99K | SH | $3.14M 2.22% | 0.00 | 0.00 | 27.99K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 24.89K | SH | $2.96M 2.09% | 0.00 | 0.00 | 24.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.84K | SH | $2.86M 2.02% | 0.00 | 0.00 | 101.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.15K | SH | $2.58M 1.83% | 0.00 | 0.00 | 102.15K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 193.47K | SH | $2.37M 1.67% | 0.00 | 0.00 | 193.47K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 47.31K | SH | $2.14M 1.51% | 0.00 | 0.00 | 47.31K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 71.21K | SH | $1.81M 1.27% | 0.00 | 0.00 | 71.21K |
ALPS ETF TRSOLE | ALERIAN MLP | 35.48K | SH | $1.73M 1.22% | 0.00 | 0.00 | 35.48K |
APPLE INCSOLE | COM | 5.83K | SH | $1.20M 0.84% | 0.00 | 0.00 | 5.83K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $1.12M 0.79% | 0.00 | 0.00 | 7.07K |
HEALTHEQUITY INCSOLE | COM | 8.88K | SH | $930.3K 0.66% | 0.00 | 0.00 | 8.88K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 41.32K | SH | $913.2K 0.65% | 0.00 | 0.00 | 41.32K |
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