HC Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), HC Advisors, LLC reported 49 stock positions worth $108.4 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.3% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 12.0%) and iShares Ustechnology ETF (IYW, 10.4%). Compared with Q1 2024, it opened 1 new position, sold out of 41, added to 11 and reduced 32. The biggest buy was First Trust Morn DVD Lead (FDL, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $108.4M (Q2 2024)
- SEC Filing
- 0001803295-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 49 stocks · $108.4M
| SCHR Schwab Intermediate-Term US | 14.30% | 317,853 | $15.5M | Reduce -31.7% |
| FDL First Trust Morn DVD Lead Inc. | 11.97% | 342,069 | $13.0M | Add +0.2% |
| IYW iShares Ustechnology ETF | 10.40% | 74,901 | $11.3M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.36% | 300,321 | $8.0M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 5.30% | 73,855 | $5.7M | Reduce -3.3% |
| DES Wisdomtree US Smallcap Divid | 5.25% | 182,662 | $5.7M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 5.17% | 55,574 | $5.6M | Reduce -3.6% |
| IYH iShares U.S. Healthcare ETF | 3.47% | 61,400 | $3.8M | Add +8.9% |
| VDC Vanguard Consumer Staple ETF | 3.47% | 18,510 | $3.8M | Add +0.7% |
| IYF iShares US Financials ETF | 3.46% | 39,691 | $3.8M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.26% | 77,462 | $3.5M | Reduce -2.5% |
| IXP iShares Global Comm Services | 2.51% | 30,605 | $2.7M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 2.44% | 33,974 | $2.6M | Reduce -4.1% |
| VDE Vanguard Energy ETF | 2.42% | 20,540 | $2.6M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 2.03% | 46,480 | $2.2M | Reduce -3.0% |
| GRND Grindr Inc. | 2.00% | 177,533 | $2.2M | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 1.28% | 76,682 | $1.4M | Add +0.6% |
| NVDA Nvidia Corp. | 1.25% | 10,926 | $1.3M | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 1.16% | 126,508 | $1.3M | Reduce -0.5% |
| AAPL Apple Inc. | 1.15% | 5,898 | $1.2M | Reduce -70.3% |
| SGDM Sprott Gold Miners ETF | 1.05% | 42,790 | $1.1M | Add +7.4% |
| HQY Healthequity Inc. | 0.94% | 11,773 | $1.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.76% | 21,504 | $826K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,574 | $521K | Reduce -15.6% |
| CVX Chevron Corp. | 0.48% | 3,302 | $517K | Reduce -37.0% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 6,866 | $494K | Reduce -14.9% |
| HD Home Depot Inc. | 0.44% | 1,387 | $477K | Reduce -49.6% |
| GRINDR INC | 0.42% | 140,383 | $456K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 806 | $439K | Reduce -80.3% |
| XOM Exxon Mobil Corp. | 0.38% | 3,537 | $407K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.33% | 7,650 | $363K | Add +11.2% |
| AON Aon PLC | 0.32% | 1,199 | $352K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 8,765 | $349K | Reduce -68.6% |
| NGD New Gold Inc. | 0.32% | 175,661 | $343K | Reduce -19.5% |
| SCHO Schwab Short-Term US Treas | 0.31% | 7,093 | $341K | Reduce -84.9% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 5,207 | $341K | Reduce -12.0% |
| KO The Coca-Cola Co. | 0.31% | 5,293 | $337K | Reduce -77.8% |
| AGI Alamos Gold Inc. Class A | 0.30% | 20,875 | $327K | Reduce -14.3% |
| WM Waste Management Inc. | 0.30% | 1,500 | $320K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,321 | $255K | Reduce -78.2% |
| WFC Wells Fargo & Co. | 0.23% | 4,193 | $249K | Reduce -4.3% |
| DVYA iShares Asia/Pacific Dividen | 0.22% | 6,795 | $238K | No change |
| IDV iShares International Select | 0.22% | 8,555 | $237K | Reduce -5.4% |
| CRSP Crispr Therapeutics AG | 0.21% | 4,185 | $226K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 3,396 | $214K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 767 | $205K | Reduce -99.5% |
| MTTR Matterport Inc. | 0.12% | 30,000 | $134K | No change |
| SPPP Sprott Physical Platinum And | 0.10% | 11,285 | $110K | New |
| PLUG Plug Power Inc. | 0.02% | 10,000 | $23K | Reduce -97.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $855 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $855 | No change |
Total filed on the 13F, all lines: $108.4M.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -99.5% | 0.19% | −19.37 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −2.27 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.80 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.67 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.26 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −1.09 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −1.08 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.99 |
| SCHO Schwab Short-Term US Treas | Reduce -84.9% | 0.31% | −0.76 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.72 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.69 |
| PLUG Plug Power Inc. | Reduce -97.6% | 0.02% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.3% | 0.40% | −0.62 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.61 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -70.3% | 1.15% | −0.48 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.41 |
| KO The Coca-Cola Co. | Reduce -77.8% | 0.31% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.36 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.36 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -78.2% | 0.24% | −0.29 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.23 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Reduce -68.6% | 0.32% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.11 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -49.6% | 0.44% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| FDL First Trust Morn DVD Lead Inc. | Add +0.2% | 11.97% | +5.71 |
| DES Wisdomtree US Smallcap Divid | Add +7.9% | 5.25% | +2.61 |
| IYH iShares U.S. Healthcare ETF | Add +8.9% | 3.47% | +1.81 |
| IYF iShares US Financials ETF | Add +6.4% | 3.46% | +1.76 |
| VDC Vanguard Consumer Staple ETF | Add +0.7% | 3.47% | +1.68 |
| VDE Vanguard Energy ETF | Add +0.6% | 2.42% | +1.14 |
| NVDA Nvidia Corp. | Add +1.5% | 1.25% | +0.78 |
| PHYS Sprott Physical Gold Trust | Add +0.6% | 1.28% | +0.65 |
| SGDM Sprott Gold Miners ETF | Add +7.4% | 1.05% | +0.57 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.38% | +0.18 |
| DAL Delta Air Lines Inc. | Add +11.2% | 0.33% | +0.18 |
| SPPP Sprott Physical Platinum And | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 40,790 | $6Kbefore exit |
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 |