HC Advisors, LLC
CIK: 0001803295Latest portfolio: $144.5M · Q4 2025
Holdings
60
Total Value
$144.5M
New Positions
1
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 857,670 | $21.5M | 14.88% | +27K | |
| 2 | IYWISHARES TR | 82,998 | $16.6M | 11.47% | +504 | |
| 3 | FDLFIRST TR MORNINGSTAR DIV LEA | 301,109 | $13.4M | 9.24% | +3K | |
| 4 | SCHESCHWAB STRATEGIC TR | 323,731 | $10.6M | 7.33% | -6,175 | |
| 5 | SCHGSCHWAB STRATEGIC TR | 253,826 | $8.3M | 5.73% | +24K | |
| 6 | DESWISDOMTREE TR | 204,939 | $6.9M | 4.74% | +2K | |
| 7 | SCHDSCHWAB STRATEGIC TR | 178,715 | $4.9M | 3.39% | +258 | |
| 8 | IYHISHARES TR | 73,544 | $4.8M | 3.31% | -920 | |
| 9 | IYFISHARES TR | 36,048 | $4.6M | 3.22% | +16 | |
| 10 | SCHZSchwab US Agg Bond ETF | 195,678 | $4.6M | 3.16% | +10K | |
| 11 | VDCVanguard Consumer Staples | 20,270 | $4.3M | 2.96% | -1,191 | |
| 12 | VTIVANGUARD INDEX FDS | 11,416 | $3.8M | 2.65% | +1 | |
| 13 | GRNDGRINDR INC | 275,439 | $3.7M | 2.58% | +15K | |
| 14 | PSLV/USPROTT PHYSICAL SILVER TR | 144,942 | $3.4M | 2.37% | -48,580 | |
| 15 | SCHMSCHWAB STRATEGIC TR | 107,145 | $3.2M | 2.23% | -1,252 | |
| 16 | IXP*ISHARES TR | 25,645 | $3.1M | 2.15% | -303 | |
| 17 | SGDMSPROTT ETF TRUST | 41,000 | $2.9M | 1.97% | -7,117 | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TRUST | 71,503 | $2.4M | 1.63% | +625 | |
| 19 | SCHFSchwab Int'l Equity ETF | 79,471 | $1.9M | 1.32% | -1,425 | |
| 20 | AMLPALPS ETF TR | 40,358 | $1.9M | 1.31% | -2,848 | |
| 21 | AAPLAPPLE INC | 5,553 | $1.5M | 1.04% | -262 | |
| 22 | SCHASCHWAB STRATEGIC TR | 47,000 | $1.3M | 0.93% | -5,815 | |
| 23 | NVDANVIDIA CORPORATION | 7,082 | $1.3M | 0.91% | -86 | |
| 24 | RTXRTX CORPORATION | 4,908 | $900K | 0.62% | — | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,677 | $862K | 0.60% | +10 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1510165731335112e+98T)
Technology0.0% ($3729150913207.6T)
Unknown0.0% ($342731082361.3T)
Industrials0.0% ($900500.4T)
Energy0.0% ($527.4B)
Consumer Cyclical0.0% ($372.3B)
Utilities0.0% ($256.3B)
Healthcare0.0% ($81.3M)
Consumer Defensive0.0% ($429K)
Basic Materials0.0% ($181K)
Filing History
Fund Information
HC Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $144.5M across 60 holdings. The largest position is SCHWAB STRATEGIC TR (SCHR), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.