HC Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HC Advisors, LLC reported 89 stock positions worth $209.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 10.9%) and First Trust Morn DVD Lead (FDL, 6.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 48 and reduced 18. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +52%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $209.8M (Q1 2024)
- SEC Filing
- 0001803295-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 89 stocks · $209.8M
| VTI VG Morningstar TS MKT ETF-US | 19.56% | 157,887 | $41.0M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 10.88% | 465,327 | $22.8M | Add +51.8% |
| FDL First Trust Morn DVD Lead Inc. | 6.26% | 341,439 | $13.1M | Add +15.0% |
| IYW iShares Ustechnology ETF | 4.91% | 76,335 | $10.3M | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.70% | 307,461 | $7.8M | Add +27.3% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 76,405 | $6.2M | Add +7.4% |
| DES Wisdomtree US Smallcap Divid | 2.64% | 169,349 | $5.5M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 57,674 | $5.3M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.27% | 41,205 | $4.8M | Add +11.7% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 45,568 | $4.3M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 1.80% | 65,212 | $3.8M | Add +17.3% |
| VDC Vanguard Consumer Staple ETF | 1.79% | 18,375 | $3.8M | Add +25.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.74% | 79,485 | $3.7M | Add +6.4% |
| IYF iShares US Financials ETF | 1.70% | 37,306 | $3.6M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.67% | 4,504 | $3.5M | No change |
| IYH iShares U.S. Healthcare ETF | 1.66% | 56,360 | $3.5M | Add +4.8% |
| AAPL Apple Inc. | 1.62% | 19,862 | $3.4M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.37% | 35,414 | $2.9M | Add +4.8% |
| VDE Vanguard Energy ETF | 1.28% | 20,410 | $2.7M | Add +28.2% |
| IXP iShares Global Comm Services | 1.27% | 31,585 | $2.7M | Add +10.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 45,172 | $2.6M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 1.13% | 47,940 | $2.4M | Add +2.5% |
| VTHR Vanguard Russell 3000 | 1.09% | 9,825 | $2.3M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 1.08% | 46,990 | $2.3M | Reduce -3.7% |
| VONV Vanguard Russell 1000 Value | 1.08% | 28,742 | $2.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,097 | $2.1M | Add +23.6% |
| VONG Vanguard Russell 1000 Growth | 0.99% | 23,963 | $2.1M | No change |
| GRND Grindr Inc. | 0.88% | 183,033 | $1.9M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 30,204 | $1.5M | Add +12.6% |
| KO The Coca-Cola Co. | 0.69% | 23,814 | $1.5M | Add +140.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.69% | 132,789 | $1.5M | No change |
| PLUG Plug Power Inc. | 0.67% | 410,200 | $1.4M | Add +32.2% |
| PHYS Sprott Physical Gold Trust | 0.63% | 76,222 | $1.3M | Reduce -12.8% |
| IWV iShares Russell 3000 ETF | 0.61% | 4,249 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,465 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 6,117 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.52% | 6,060 | $1.1M | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 27,892 | $1.1M | Add +122.5% |
| HD Home Depot Inc. | 0.50% | 2,754 | $1.1M | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.50% | 127,158 | $1.1M | Reduce -10.6% |
| SGDM Sprott Gold Miners ETF | 0.48% | 39,829 | $1.0M | Reduce -3.5% |
| HQY Healthequity Inc. | 0.46% | 11,949 | $975K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.46% | 1,076 | $973K | Add +28.3% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 10,776 | $868K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 21,958 | $857K | Add +1.6% |
| CVX Chevron Corp. | 0.39% | 5,244 | $827K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,738 | $772K | No change |
| MSFT Microsoft Corp. | 0.36% | 1,802 | $758K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,234 | $753K | No change |
| TSLA Tesla Inc. | 0.36% | 4,275 | $752K | New |
| VTWG Vanguard Russell 2000 Growth | 0.31% | 3,273 | $645K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,048 | $611K | Reduce -12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 8,070 | $584K | New |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,704 | $559K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,066 | $492K | No change |
| VTWV Vanguard Russell 2000 Value | 0.23% | 3,517 | $492K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,898 | $483K | Add +5.3% |
| AXP American Express Co. | 0.23% | 2,114 | $481K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,817 | $477K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,731 | $451K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,862 | $436K | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.19% | 3,517 | $409K | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 6,900 | $404K | No change |
| AON Aon PLC | 0.19% | 1,199 | $400K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,147 | $392K | Reduce -17.2% |
| NGD New Gold Inc. | 0.18% | 218,259 | $371K | Add +1.7% |
| AGI Alamos Gold Inc. Class A | 0.17% | 24,357 | $359K | Add +11.1% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 5,916 | $353K | Add +9.9% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,591 | $340K | No change |
| GRINDR INC | 0.16% | 145,383 | $336K | New |
| DAL Delta Air Lines Inc. | 0.16% | 6,881 | $329K | Reduce -1.7% |
| WM Waste Management Inc. | 0.15% | 1,500 | $320K | Reduce -0.8% |
| GE General Electric | 0.15% | 1,776 | $312K | No change |
| CRSP Crispr Therapeutics AG | 0.14% | 4,465 | $304K | Add +3.7% |
| JNJ Johnson & Johnson | 0.14% | 1,878 | $297K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,820 | $275K | No change |
| WFC Wells Fargo & Co. | 0.12% | 4,383 | $254K | Reduce -12.1% |
| IDV iShares International Select | 0.12% | 9,040 | $253K | Add +8.5% |
| DVYA iShares Asia/Pacific Dividen | 0.12% | 6,795 | $246K | Add +1.7% |
| MO Altria Group Inc. | 0.12% | 5,559 | $242K | Add +0.3% |
| SO The Southern Co. | 0.11% | 3,340 | $240K | Add +5.4% |
| INTC Intel Corp. | 0.11% | 5,421 | $239K | Reduce -5.1% |
| ASND Ascendis Pharma A/S | 0.11% | 1,479 | $224K | New |
| CYTK Cytokinetics Inc. | 0.10% | 3,083 | $216K | Reduce -4.9% |
| GPC Genuine Parts Co. | 0.10% | 1,368 | $212K | New |
| RTX RTX Corp. | 0.10% | 2,161 | $211K | New |
| PDD PDD Holdings Inc. | 0.10% | 1,800 | $209K | Add +20.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 3,396 | $207K | New |
| MTTR Matterport Inc. | 0.03% | 30,000 | $68K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
Total filed on the 13F, all lines: $209.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 1.62% | −0.55 |
| TLSI Trisalus Life Sciences Inc. | Sold out | 0.00% | −0.48 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.3% | 2.55% | −0.29 |
| SCHO Schwab Short-Term US Treas | Reduce -3.7% | 1.08% | −0.25 |
| PHYS Sprott Physical Gold Trust | Reduce -12.8% | 0.63% | −0.15 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.14 |
| PSLV Sprott Physical Silver Trust | Reduce -10.6% | 0.50% | −0.14 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| SGDM Sprott Gold Miners ETF | Reduce -3.5% | 0.48% | −0.10 |
| GRND Grindr Inc. | Reduce -4.9% | 0.88% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.2% | 0.19% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.27% | −0.06 |
| CYTK Cytokinetics Inc. | Reduce -4.9% | 0.10% | −0.05 |
| INTC Intel Corp. | Reduce -5.1% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.50% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.36% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 0.12% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.7% | 0.16% | −0.00 |
| WM Waste Management Inc. | Reduce -0.8% | 0.15% | +0.00 |
| HQY Healthequity Inc. | Reduce -1.4% | 0.46% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHR Schwab Intermediate-Term US | Add +51.8% | 10.88% | +2.33 |
| KO The Coca-Cola Co. | Add +140.4% | 0.69% | +0.37 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.3% | 3.70% | +0.34 |
| FDL First Trust Morn DVD Lead Inc. | Add +15.0% | 6.26% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | New | 0.28% | +0.28 |
| BAC Bank of America Corp. | Add +122.5% | 0.50% | +0.27 |
| VDE Vanguard Energy ETF | Add +28.2% | 1.28% | +0.23 |
| NVDA Nvidia Corp. | Add +28.3% | 0.46% | +0.23 |
| VDC Vanguard Consumer Staple ETF | Add +25.8% | 1.79% | +0.22 |
| GRINDR INC | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 1.02% | +0.14 |
| AMZN Amazon.com Inc. | Add +29.5% | 0.52% | +0.12 |
| ASND Ascendis Pharma A/S | New | 0.11% | +0.11 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| IXP iShares Global Comm Services | Add +10.0% | 1.27% | +0.06 |
| VTHR Vanguard Russell 3000 | Add +9.5% | 1.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 0.21% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.19% | +0.01 |
| AGI Alamos Gold Inc. Class A | Add +11.1% | 0.17% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +9.9% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 0.72% | +0.00 |
| NGD New Gold Inc. | Add +1.7% | 0.18% | +0.00 |
| CRSP Crispr Therapeutics AG | Add +3.7% | 0.14% | −0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.12% | −0.01 |
| IDV iShares International Select | Add +8.5% | 0.12% | −0.01 |
| SO The Southern Co. | Add +5.4% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.3% | 0.23% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +17.3% | 1.80% | −0.01 |
| DVYA iShares Asia/Pacific Dividen | Add +1.7% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +3.2% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.23% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Add +2.4% | 0.31% | −0.02 |
| PDD PDD Holdings Inc. | Add +20.0% | 0.10% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Add +2.9% | 0.23% | −0.03 |
| IYF iShares US Financials ETF | Add +3.0% | 1.70% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.41% | −0.04 |
| CVX Chevron Corp. | Add +0.6% | 0.39% | −0.04 |
| IYW iShares Ustechnology ETF | Add +6.0% | 4.91% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +4.8% | 1.37% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Add +4.8% | 1.66% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.41% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 1.26% | −0.09 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 1.08% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 2.94% | −0.10 |
| PLUG Plug Power Inc. | Add +32.2% | 0.67% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 1.13% | −0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 154,083 | $279Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | New | 40,790 | $6K |
| GDEV INC | *W EXP 99/99/999 | Reduce -10.5% | 17,100 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $164.7M | SCHR, IYW, FDL, SCHE, SCHG |
| Q1 2026 | 59 | $149.4M | SCHR, IYW, FDL, SCHE, SCHG |
| Q4 2025 | 59 | $144.5M | SCHR, IYW, FDL, SCHE, SCHG |
| Q3 2025 | 60 | $142.3M | SCHR, IYW, FDL, SCHE, SCHG |
| Q2 2025 | 59 | $141.6M | SCHR, FDL, IYW, SCHE, DES |
| Q1 2025 | 61 | $133.5M | SCHR, FDL, IYW, SCHE, SCHD |
| Q4 2024 | 58 | $124.6M | SCHR, FDL, IYW, SCHE, SCHD |
| Q3 2024 | 52 | $121.6M | SCHR, FDL, IYW, SCHE, SCHD |
| Q2 2024 | 49 | $108.4M | SCHR, FDL, IYW, SCHE, SCHD |
| Q1 2024 | 89 | $209.8M | VTI, SCHR, FDL, IYW, SCHE |