HC Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), HC Advisors, LLC reported 61 stock positions worth $133.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 15.1% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 12.3%) and iShares Ustechnology ETF (IYW, 8.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 25 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +595%) and the biggest sale an exit from Grindr.
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $133.5M (Q1 2025)
- SEC Filing
- 0001803295-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 61 stocks · $133.5M
| SCHR Schwab Intermediate-Term US | 15.13% | 812,470 | $20.2M | Add +6.2% |
| FDL First Trust Morn DVD Lead Inc. | 12.32% | 378,754 | $16.5M | Add +2.6% |
| IYW iShares Ustechnology ETF | 8.85% | 84,182 | $11.8M | Add +11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.06% | 341,820 | $9.4M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 4.99% | 238,062 | $6.7M | Reduce -0.8% |
| DES Wisdomtree US Smallcap Divid | 4.64% | 193,829 | $6.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 3.76% | 200,271 | $5.0M | Add +0.4% |
| GRND Grindr Inc. | 3.60% | 268,184 | $4.8M | Add +46.0% |
| VDC Vanguard Consumer Staple ETF | 3.50% | 21,369 | $4.7M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.24% | 186,922 | $4.3M | Add +6.6% |
| IYF iShares US Financials ETF | 3.20% | 37,918 | $4.3M | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 3.11% | 68,230 | $4.2M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 11,823 | $3.2M | Add +595.1% |
| VDE Vanguard Energy ETF | 2.31% | 23,786 | $3.1M | Add +1.3% |
| IXP iShares Global Comm Services | 2.11% | 29,069 | $2.8M | Reduce -7.7% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 102,620 | $2.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.79% | 102,214 | $2.4M | Add +1.6% |
| SGDM Sprott Gold Miners ETF | 1.37% | 48,140 | $1.8M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 1.28% | 71,206 | $1.7M | No change |
| PSLV Sprott Physical Silver Trust | 1.07% | 122,601 | $1.4M | Add +0.6% |
| AAPL Apple Inc. | 0.98% | 5,903 | $1.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.61% | 41,001 | $811K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 6,005 | $794K | Reduce -1.2% |
| HQY Healthequity Inc. | 0.59% | 8,880 | $785K | Reduce -1.7% |
| RTX RTX Corp. | 0.56% | 5,658 | $749K | Add +0.4% |
| NVDA Nvidia Corp. | 0.55% | 6,822 | $739K | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,868 | $704K | Reduce -7.5% |
| HD Home Depot Inc. | 0.47% | 1,707 | $626K | Add +3.1% |
| CVX Chevron Corp. | 0.47% | 3,735 | $625K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.39% | 4,348 | $517K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.38% | 7,128 | $511K | No change |
| AON Aon PLC | 0.36% | 1,199 | $479K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 805 | $450K | Reduce -2.7% |
| SCHO Schwab Short-Term US Treas | 0.31% | 16,871 | $411K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 9,679 | $404K | Reduce -4.2% |
| SO The Southern Co. | 0.29% | 4,283 | $394K | Add +84.1% |
| SPPP Sprott Physical Platinum And | 0.28% | 37,331 | $371K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,725 | $345K | New |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,587 | $334K | New |
| MSFT Microsoft Corp. | 0.25% | 873 | $328K | Reduce -19.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,828 | $313K | New |
| WFC Wells Fargo & Co. | 0.21% | 3,999 | $287K | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.21% | 1,455 | $277K | Add +6.9% |
| ECL Ecolab Inc. | 0.20% | 1,049 | $266K | New |
| WM Waste Management Inc. | 0.19% | 1,112 | $257K | Reduce -31.9% |
| AXP American Express Co. | 0.19% | 937 | $252K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 472 | $251K | No change |
| DAL Delta Air Lines Inc. | 0.18% | 5,666 | $247K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.18% | 2,000 | $242K | No change |
| AFL Aflac Inc. | 0.18% | 2,165 | $241K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 1,000 | $229K | New |
| CARR Carrier Global Corp. | 0.17% | 3,502 | $222K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,335 | $221K | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 10,188 | $219K | No change |
| MMM 3M Co. | 0.16% | 1,477 | $217K | New |
| DVY iShares Select Dividend ETF | 0.16% | 1,548 | $208K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.15% | 1,325 | $204K | No change |
| GPC Genuine Parts Co. | 0.15% | 1,665 | $198K | New |
| PLUG Plug Power Inc. | 0.11% | 105,000 | $142K | New |
| NGD New Gold Inc. | 0.09% | 33,800 | $125K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 21,500 | $13K | Add +38.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $371 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $371 | No change |
Total filed on the 13F, all lines: $133.5M.
Portfolio Sells Q4 2024 → Q1 2025
| GRINDR INC | Sold out | 0.00% | −0.74 |
| NVDA Nvidia Corp. | Reduce -19.7% | 0.55% | −0.36 |
| IXP iShares Global Comm Services | Reduce -7.7% | 2.11% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 4.99% | −0.28 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 2.01% | −0.28 |
| DVYA iShares Asia/Pacific Dividen | Sold out | 0.00% | −0.25 |
| IDV iShares International Select | Sold out | 0.00% | −0.23 |
| IYF iShares US Financials ETF | Reduce -1.7% | 3.20% | −0.22 |
| AAPL Apple Inc. | Reduce -0.3% | 0.98% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -19.5% | 0.25% | −0.12 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.11 |
| HQY Healthequity Inc. | Reduce -1.7% | 0.59% | −0.11 |
| WM Waste Management Inc. | Reduce -31.9% | 0.19% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.53% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -17.5% | 0.21% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.30% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.39% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.61% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.47% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.2% | 0.59% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +595.1% | 2.43% | +2.04 |
| GRND Grindr Inc. | Add +46.0% | 3.60% | +0.97 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.6% | 12.32% | +0.39 |
| SGDM Sprott Gold Miners ETF | Add +0.7% | 1.37% | +0.30 |
| GE General Electric | New | 0.26% | +0.26 |
| VYM Vanguard High DVD Yield ETF | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | New | 0.23% | +0.23 |
| SCHR Schwab Intermediate-Term US | Add +6.2% | 15.13% | +0.22 |
| ECL Ecolab Inc. | New | 0.20% | +0.20 |
| BDX Becton Dickinson and Co. | New | 0.17% | +0.17 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| SO The Southern Co. | Add +84.1% | 0.29% | +0.14 |
| PSLV Sprott Physical Silver Trust | Add +0.6% | 1.07% | +0.12 |
| IYH iShares U.S. Healthcare ETF | Add +6.3% | 3.11% | +0.11 |
| PLUG Plug Power Inc. | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.0% | 7.06% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.6% | 3.24% | +0.05 |
| RTX RTX Corp. | Add +0.4% | 0.56% | +0.04 |
| VDE Vanguard Energy ETF | Add +1.3% | 2.31% | +0.02 |
| SPPP Sprott Physical Platinum And | Add +0.3% | 0.28% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +8.1% | 0.31% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.16% | −0.01 |
| ALXO Alx Oncology Holdings Inc. | Add +38.9% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.21% | −0.03 |
| AXP American Express Co. | Add +0.2% | 0.19% | −0.03 |
| HD Home Depot Inc. | Add +3.1% | 0.47% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Add +1.4% | 3.50% | −0.07 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.18% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 1.79% | −0.29 |
| DES Wisdomtree US Smallcap Divid | Add +2.6% | 4.64% | −0.57 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 3.76% | −0.71 |
| IYW iShares Ustechnology ETF | Add +11.5% | 8.85% | −0.82 |
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 |