Filed: 11/7/2025ACC: 0001803295-25-000006
📋 What this filing means
HC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $142.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$142.33M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
INTRM TRM TRES$20.87M14.7%
U.S. TECH ETF$16.16M11.4%
COM$15.27M10.7%
SHS$12.95M9.1%
EMRG MKTEQ ETF$11.01M7.7%
US LCAP GR ETF$7.33M5.2%
US SMALLCAP DIVD$6.85M4.8%
Portfolio Concentration
Top 3$49.98M35.1%
4–10$43.58M30.6%
11–25$36.44M25.6%
Rest$12.32M8.7%
Top 3 weight
35.1%
Top 10 weight
65.7%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares830.66K
TypeSH
Market value$20.87M
14.67%
Sole
0.00
Shared
0.00
None
830.66K
ISHARES TR
SOLEShares82.49K
TypeSH
Market value$16.16M
11.35%
Sole
0.00
Shared
0.00
None
82.49K
FIRST TR MORNINGSTAR DIV LEA
SOLEShares298.31K
TypeSH
Market value$12.95M
9.10%
Sole
0.00
Shared
0.00
None
298.31K
SCHWAB STRATEGIC TR
SOLEShares329.91K
TypeSH
Market value$11.01M
7.74%
Sole
0.00
Shared
0.00
None
329.91K
SCHWAB STRATEGIC TR
SOLEShares229.79K
TypeSH
Market value$7.33M
5.15%
Sole
0.00
Shared
0.00
None
229.79K
WISDOMTREE TR
SOLEShares203.34K
TypeSH
Market value$6.85M
4.81%
Sole
0.00
Shared
0.00
None
203.34K
SCHWAB STRATEGIC TR
SOLEShares178.46K
TypeSH
Market value$4.87M
3.42%
Sole
0.00
Shared
0.00
None
178.46K
Vanguard Consumer Staples
SOLEShares21.46K
TypeSH
Market value$4.59M
3.22%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$4.56M
3.21%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares74.46K
TypeSH
Market value$4.37M
3.07%
Sole
0.00
Shared
0.00
None
74.46K
Schwab US Agg Bond ETF
SOLEShares185.42K
TypeSH
Market value$4.35M
3.06%
Sole
0.00
Shared
0.00
None
185.42K
GRINDR INC
SOLEShares260.82K
TypeSH
Market value$3.92M
2.75%
Sole
0.00
Shared
0.00
None
260.82K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.75M
2.63%
Sole
0.00
Shared
0.00
None
11.41K
SCHWAB STRATEGIC TR
SOLEShares108.40K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
108.40K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$3.21M
2.25%
Sole
0.00
Shared
0.00
None
25.95K
SPROTT PHYSICAL SILVER TR
SOLEShares193.52K
TypeSH
Market value$3.04M
2.13%
Sole
0.00
Shared
0.00
None
193.52K
SPROTT ETF TRUST
SOLEShares48.12K
TypeSH
Market value$2.98M
2.10%
Sole
0.00
Shared
0.00
None
48.12K
SPROTT PHYSICAL GOLD TRUST
SOLEShares70.88K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
70.88K
ALPS ETF TR
SOLEShares43.21K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
43.21K
Schwab Int'l Equity ETF
SOLEShares80.90K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
80.90K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
5.82K
SCHWAB STRATEGIC TR
SOLEShares52.81K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
52.81K
NVIDIA CORPORATION
SOLEShares7.17K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
7.17K
HEALTHEQUITY INC
SOLEShares8.88K
TypeSH
Market value$841.6K
0.59%
Sole
0.00
Shared
0.00
None
8.88K
JPMORGAN CHASE & CO.
SOLEShares2.67K
TypeSH
Market value$841.3K
0.59%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 830.66K | SH | $20.87M 14.67% | 0.00 | 0.00 | 830.66K |
ISHARES TRSOLE | U.S. TECH ETF | 82.49K | SH | $16.16M 11.35% | 0.00 | 0.00 | 82.49K |
FIRST TR MORNINGSTAR DIV LEASOLE | SHS | 298.31K | SH | $12.95M 9.10% | 0.00 | 0.00 | 298.31K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 329.91K | SH | $11.01M 7.74% | 0.00 | 0.00 | 329.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 229.79K | SH | $7.33M 5.15% | 0.00 | 0.00 | 229.79K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 203.34K | SH | $6.85M 4.81% | 0.00 | 0.00 | 203.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 178.46K | SH | $4.87M 3.42% | 0.00 | 0.00 | 178.46K |
Vanguard Consumer StaplesSOLE | CONSUM STP ETF | 21.46K | SH | $4.59M 3.22% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.03K | SH | $4.56M 3.21% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | US HLTHCARE ETF | 74.46K | SH | $4.37M 3.07% | 0.00 | 0.00 | 74.46K |
Schwab US Agg Bond ETFSOLE | US AGGREGATE B | 185.42K | SH | $4.35M 3.06% | 0.00 | 0.00 | 185.42K |
GRINDR INCSOLE | COM | 260.82K | SH | $3.92M 2.75% | 0.00 | 0.00 | 260.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.41K | SH | $3.75M 2.63% | 0.00 | 0.00 | 11.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.40K | SH | $3.21M 2.26% | 0.00 | 0.00 | 108.40K |
ISHARES TRSOLE | GBL COMM SVC ETF | 25.95K | SH | $3.21M 2.25% | 0.00 | 0.00 | 25.95K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 193.52K | SH | $3.04M 2.13% | 0.00 | 0.00 | 193.52K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 48.12K | SH | $2.98M 2.10% | 0.00 | 0.00 | 48.12K |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 70.88K | SH | $2.10M 1.48% | 0.00 | 0.00 | 70.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 43.21K | SH | $2.03M 1.42% | 0.00 | 0.00 | 43.21K |
Schwab Int'l Equity ETFSOLE | INTL EQTY ETF | 80.90K | SH | $1.88M 1.32% | 0.00 | 0.00 | 80.90K |
APPLE INCSOLE | COM | 5.82K | SH | $1.48M 1.04% | 0.00 | 0.00 | 5.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.81K | SH | $1.47M 1.04% | 0.00 | 0.00 | 52.81K |
NVIDIA CORPORATIONSOLE | COM | 7.17K | SH | $1.34M 0.94% | 0.00 | 0.00 | 7.17K |
HEALTHEQUITY INCSOLE | COM | 8.88K | SH | $841.6K 0.59% | 0.00 | 0.00 | 8.88K |
JPMORGAN CHASE & CO.SOLE | COM | 2.67K | SH | $841.3K 0.59% | 0.00 | 0.00 | 2.67K |
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