HC Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), HC Advisors, LLC reported 52 stock positions worth $121.6 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.9% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 12.8%) and iShares Ustechnology ETF (IYW, 9.3%). Compared with Q2 2024, it opened 3 new positions, added to 26 and reduced 14. The biggest buy was First Trust Morn DVD Lead (FDL, shares +8%) and the biggest sale iShares Ustechnology ETF (IYW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $121.6M (Q3 2024)
- SEC Filing
- 0001803295-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 52 stocks · $121.6M
| SCHR Schwab Intermediate-Term US | 14.89% | 357,917 | $18.1M | Add +12.6% |
| FDL First Trust Morn DVD Lead Inc. | 12.77% | 370,237 | $15.5M | Add +8.2% |
| IYW iShares Ustechnology ETF | 9.25% | 74,203 | $11.3M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.86% | 327,443 | $9.6M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 5.44% | 78,199 | $6.6M | Add +5.9% |
| DES Wisdomtree US Smallcap Divid | 5.30% | 186,960 | $6.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 4.49% | 52,376 | $5.5M | Reduce -5.8% |
| VDC Vanguard Consumer Staple ETF | 3.63% | 20,202 | $4.4M | Add +9.1% |
| IYF iShares US Financials ETF | 3.47% | 40,568 | $4.2M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 3.46% | 64,700 | $4.2M | Add +5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.43% | 87,700 | $4.2M | Add +13.2% |
| IXP iShares Global Comm Services | 2.44% | 31,459 | $3.0M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 2.33% | 34,090 | $2.8M | Add +0.3% |
| VDE Vanguard Energy ETF | 2.24% | 22,257 | $2.7M | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 1.98% | 46,669 | $2.4M | Add +0.4% |
| GRND Grindr Inc. | 1.74% | 176,929 | $2.1M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 1.23% | 73,661 | $1.5M | Reduce -3.9% |
| SGDM Sprott Gold Miners ETF | 1.16% | 45,404 | $1.4M | Add +6.1% |
| AAPL Apple Inc. | 1.10% | 5,763 | $1.3M | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 1.05% | 122,131 | $1.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.88% | 8,856 | $1.1M | Reduce -18.9% |
| HQY Healthequity Inc. | 0.78% | 11,634 | $952K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.75% | 22,261 | $915K | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 7,111 | $755K | Add +3.6% |
| HD Home Depot Inc. | 0.46% | 1,387 | $562K | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 2,580 | $544K | Add +0.2% |
| NGD New Gold Inc. | 0.41% | 174,861 | $504K | Reduce -0.5% |
| CVX Chevron Corp. | 0.41% | 3,393 | $500K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,701 | $482K | Add +121.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 806 | $462K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 5,157 | $415K | Reduce -1.0% |
| GRINDR INC | 0.34% | 137,033 | $415K | Reduce -2.4% |
| AON Aon PLC | 0.34% | 1,199 | $415K | No change |
| AGI Alamos Gold Inc. Class A | 0.34% | 20,625 | $411K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.34% | 3,504 | $411K | Reduce -0.9% |
| SPPP Sprott Physical Platinum And | 0.32% | 39,985 | $393K | Add +254.3% |
| KO The Coca-Cola Co. | 0.31% | 5,325 | $383K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.31% | 7,693 | $377K | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,765 | $348K | No change |
| SO The Southern Co. | 0.28% | 3,737 | $337K | New |
| WM Waste Management Inc. | 0.26% | 1,500 | $311K | No change |
| DAL Delta Air Lines Inc. | 0.26% | 6,122 | $311K | Reduce -20.0% |
| DVYA iShares Asia/Pacific Dividen | 0.23% | 7,300 | $283K | Add +7.4% |
| IDV iShares International Select | 0.21% | 8,555 | $259K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,361 | $254K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.19% | 4,193 | $237K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 3,396 | $226K | No change |
| CRSP Crispr Therapeutics AG | 0.17% | 4,319 | $203K | Add +3.2% |
| MTTR Matterport Inc. | 0.11% | 30,000 | $135K | No change |
| MITT TPG Mortgage Investment Trus | 0.11% | 17,382 | $131K | New |
| PLUG Plug Power Inc. | 0.03% | 15,000 | $34K | Add +50.0% |
| ALXO Alx Oncology Holdings Inc. | 0.02% | 15,775 | $29K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $599 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $599 | No change |
Total filed on the 13F, all lines: $121.6M.
Portfolio Sells Q2 2024 → Q3 2024
| IYW iShares Ustechnology ETF | Reduce -0.9% | 9.25% | −1.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 4.49% | −0.68 |
| NVDA Nvidia Corp. | Reduce -18.9% | 0.88% | −0.36 |
| GRND Grindr Inc. | Reduce -0.3% | 1.74% | −0.27 |
| HQY Healthequity Inc. | Reduce -1.2% | 0.78% | −0.15 |
| PSLV Sprott Physical Silver Trust | Reduce -3.5% | 1.05% | −0.11 |
| GRINDR INC | Reduce -2.4% | 0.34% | −0.08 |
| DAL Delta Air Lines Inc. | Reduce -20.0% | 0.26% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -3.9% | 1.23% | −0.04 |
| AAPL Apple Inc. | Reduce -2.3% | 1.10% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.34% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.0% | 0.34% | +0.03 |
| AGI Alamos Gold Inc. Class A | Reduce -1.2% | 0.34% | +0.04 |
| NGD New Gold Inc. | Reduce -0.5% | 0.41% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| FDL First Trust Morn DVD Lead Inc. | Add +8.2% | 12.77% | +0.81 |
| SCHR Schwab Intermediate-Term US | Add +12.6% | 14.89% | +0.60 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.0% | 7.86% | +0.50 |
| SO The Southern Co. | New | 0.28% | +0.28 |
| SPPP Sprott Physical Platinum And | Add +254.3% | 0.32% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.8% | 0.40% | +0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.2% | 3.43% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +3.6% | 0.62% | +0.16 |
| VDC Vanguard Consumer Staple ETF | Add +9.1% | 3.63% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 5.44% | +0.14 |
| MITT TPG Mortgage Investment Trus | New | 0.11% | +0.11 |
| SGDM Sprott Gold Miners ETF | Add +6.1% | 1.16% | +0.10 |
| DES Wisdomtree US Smallcap Divid | Add +2.4% | 5.30% | +0.06 |
| ALXO Alx Oncology Holdings Inc. | New | 0.02% | +0.02 |
| DVYA iShares Asia/Pacific Dividen | Add +7.4% | 0.23% | +0.01 |
| PLUG Plug Power Inc. | Add +50.0% | 0.03% | +0.01 |
| IYF iShares US Financials ETF | Add +2.2% | 3.47% | +0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.31% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +8.5% | 0.31% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 0.75% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Add +5.4% | 3.46% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.45% | −0.03 |
| CRSP Crispr Therapeutics AG | Add +3.2% | 0.17% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 1.98% | −0.06 |
| CVX Chevron Corp. | Add +2.8% | 0.41% | −0.07 |
| IXP iShares Global Comm Services | Add +2.8% | 2.44% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 2.33% | −0.11 |
| VDE Vanguard Energy ETF | Add +8.4% | 2.24% | −0.18 |
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 |