HC Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), HC Advisors, LLC reported 58 stock positions worth $124.6 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.9% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 11.9%) and iShares Ustechnology ETF (IYW, 9.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 24 and reduced 16. The biggest buy was Grindr (GRND, shares +4%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $124.6M (Q4 2024)
- SEC Filing
- 0001803295-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 58 stocks · $124.6M
| SCHR Schwab Intermediate-Term US | 14.91% | 764,811 | $18.6M | Add +6.8% |
| FDL First Trust Morn DVD Lead Inc. | 11.93% | 369,217 | $14.9M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 9.67% | 75,529 | $12.0M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.96% | 325,571 | $8.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 5.26% | 240,094 | $6.6M | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 5.21% | 188,954 | $6.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 4.46% | 199,528 | $5.6M | Reduce -4.8% |
| VDC Vanguard Consumer Staple ETF | 3.57% | 21,067 | $4.5M | Add +4.3% |
| IYF iShares US Financials ETF | 3.42% | 38,563 | $4.3M | Reduce -4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.20% | 175,384 | $4.0M | No change |
| IYH iShares U.S. Healthcare ETF | 3.00% | 64,172 | $3.7M | Reduce -0.8% |
| GRND Grindr Inc. | 2.63% | 183,679 | $3.3M | Add +3.8% |
| IXP iShares Global Comm Services | 2.44% | 31,509 | $3.0M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.29% | 103,011 | $2.9M | Add +0.7% |
| VDE Vanguard Energy ETF | 2.29% | 23,491 | $2.8M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 2.09% | 100,604 | $2.6M | Add +7.8% |
| AAPL Apple Inc. | 1.19% | 5,920 | $1.5M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 1.15% | 71,206 | $1.4M | Reduce -3.3% |
| SGDM Sprott Gold Miners ETF | 1.07% | 47,815 | $1.3M | Add +5.3% |
| PSLV Sprott Physical Silver Trust | 0.94% | 121,901 | $1.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.92% | 8,491 | $1.1M | Reduce -4.1% |
| GRINDR INC | 0.74% | 137,033 | $925K | No change |
| HQY Healthequity Inc. | 0.70% | 9,030 | $866K | Reduce -22.4% |
| SCHF Schwab Intl Equity ETF | 0.62% | 41,510 | $768K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,102 | $744K | Add +20.2% |
| RTX RTX Corp. | 0.52% | 5,633 | $652K | New |
| HD Home Depot Inc. | 0.52% | 1,656 | $644K | Add +19.4% |
| CVX Chevron Corp. | 0.44% | 3,779 | $547K | Add +11.4% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 6,079 | $515K | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.40% | 4,600 | $495K | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,701 | $493K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 827 | $485K | Add +2.6% |
| MSFT Microsoft Corp. | 0.37% | 1,085 | $457K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 10,104 | $444K | Add +15.3% |
| KO The Coca-Cola Co. | 0.36% | 7,128 | $444K | Add +33.9% |
| AON Aon PLC | 0.35% | 1,199 | $431K | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 15,601 | $375K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.27% | 5,651 | $342K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.27% | 4,848 | $341K | Add +15.6% |
| SPPP Sprott Physical Platinum And | 0.27% | 37,217 | $331K | Reduce -6.9% |
| WM Waste Management Inc. | 0.26% | 1,632 | $329K | Add +8.8% |
| DVYA iShares Asia/Pacific Dividen | 0.25% | 8,825 | $316K | Add +20.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,361 | $299K | No change |
| IDV iShares International Select | 0.23% | 10,505 | $288K | Add +22.8% |
| AXP American Express Co. | 0.22% | 935 | $278K | New |
| CARR Carrier Global Corp. | 0.19% | 3,502 | $239K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 10,188 | $231K | No change |
| HDV iShares Core High Dividend E | 0.18% | 2,000 | $225K | New |
| AFL Aflac Inc. | 0.18% | 2,165 | $224K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 472 | $214K | New |
| JNJ Johnson & Johnson | 0.17% | 1,476 | $213K | New |
| QCOM Qualcomm Inc. | 0.16% | 1,325 | $204K | New |
| DVY iShares Select Dividend ETF | 0.16% | 1,547 | $203K | New |
| MRK Merck & Co. Inc. | 0.16% | 2,010 | $200K | New |
| SO The Southern Co. | 0.15% | 2,327 | $192K | Reduce -37.7% |
| MTTR Matterport Inc. | 0.11% | 30,000 | $142K | No change |
| NGD New Gold Inc. | 0.07% | 33,800 | $84K | Reduce -80.7% |
| ALXO Alx Oncology Holdings Inc. | 0.02% | 15,475 | $26K | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $286 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $286 | No change |
Total filed on the 13F, all lines: $124.6M.
Portfolio Sells Q3 2024 → Q4 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 6.96% | −0.90 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 11.93% | −0.84 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.8% | 3.00% | −0.46 |
| NGD New Gold Inc. | Reduce -80.7% | 0.07% | −0.35 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.34 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.5% | 0.41% | −0.21 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 0.62% | −0.14 |
| SO The Southern Co. | Reduce -37.7% | 0.15% | −0.12 |
| MITT TPG Mortgage Investment Trus | Sold out | 0.00% | −0.11 |
| PSLV Sprott Physical Silver Trust | Reduce -0.2% | 0.94% | −0.11 |
| HQY Healthequity Inc. | Reduce -22.4% | 0.70% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -3.3% | 1.15% | −0.08 |
| SPPP Sprott Physical Platinum And | Reduce -6.9% | 0.27% | −0.06 |
| IYF iShares US Financials ETF | Reduce -4.9% | 3.42% | −0.04 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 4.46% | −0.02 |
| ALXO Alx Oncology Holdings Inc. | Reduce -1.9% | 0.02% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -7.7% | 0.27% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.92% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GRND Grindr Inc. | Add +3.8% | 2.63% | +0.89 |
| RTX RTX Corp. | New | 0.52% | +0.52 |
| IYW iShares Ustechnology ETF | Add +1.8% | 9.67% | +0.42 |
| MSFT Microsoft Corp. | New | 0.37% | +0.37 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| CARR Carrier Global Corp. | New | 0.19% | +0.19 |
| HDV iShares Core High Dividend E | New | 0.18% | +0.18 |
| AFL Aflac Inc. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| DVY iShares Select Dividend ETF | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.60% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +7.8% | 2.09% | +0.11 |
| AAPL Apple Inc. | Add +2.7% | 1.19% | +0.09 |
| WFC Wells Fargo & Co. | Add +15.6% | 0.27% | +0.08 |
| BAC Bank of America Corp. | Add +15.3% | 0.36% | +0.07 |
| XOM Exxon Mobil Corp. | Add +31.3% | 0.40% | +0.06 |
| HD Home Depot Inc. | Add +19.4% | 0.52% | +0.05 |
| VDE Vanguard Energy ETF | Add +5.5% | 2.29% | +0.05 |
| KO The Coca-Cola Co. | Add +33.9% | 0.36% | +0.04 |
| CVX Chevron Corp. | Add +11.4% | 0.44% | +0.03 |
| DVYA iShares Asia/Pacific Dividen | Add +20.9% | 0.25% | +0.02 |
| IDV iShares International Select | Add +22.8% | 0.23% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +6.8% | 14.91% | +0.01 |
| IXP iShares Global Comm Services | Add +0.2% | 2.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.39% | +0.01 |
| WM Waste Management Inc. | Add +8.8% | 0.26% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.30% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 2.29% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Add +4.3% | 3.57% | −0.06 |
| SGDM Sprott Gold Miners ETF | Add +5.3% | 1.07% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Add +1.1% | 5.21% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 5.26% | −0.17 |
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 |