HC Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), HC Advisors, LLC reported 59 stock positions worth $141.6 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.4% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 11.2%) and iShares Ustechnology ETF (IYW, 10.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 15 and reduced 25. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $141.6M (Q2 2025)
- SEC Filing
- 0001803295-25-000003 ↗ filed Aug 7, 2025
Holdings Value
Holdings 59 stocks · $141.6M
| SCHR Schwab Intermediate-Term US | 14.38% | 813,609 | $20.4M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 11.24% | 380,189 | $15.9M | Add +0.4% |
| IYW iShares Ustechnology ETF | 9.97% | 81,474 | $14.1M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.17% | 336,801 | $10.2M | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 4.45% | 198,304 | $6.3M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 4.38% | 234,120 | $6.2M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 4.04% | 196,027 | $5.7M | Reduce -2.1% |
| GRND Grindr Inc. | 4.02% | 250,657 | $5.7M | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 3.29% | 21,246 | $4.7M | Reduce -0.6% |
| IYF iShares US Financials ETF | 3.20% | 37,457 | $4.5M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 3.10% | 188,732 | $4.4M | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 2.80% | 70,257 | $4.0M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 12,114 | $3.7M | Add +2.5% |
| IXP iShares Global Comm Services | 2.22% | 27,989 | $3.1M | Reduce -3.7% |
| VDE Vanguard Energy ETF | 2.09% | 24,887 | $3.0M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 2.02% | 101,844 | $2.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.83% | 102,148 | $2.6M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 1.67% | 193,472 | $2.4M | Add +57.8% |
| SGDM Sprott Gold Miners ETF | 1.51% | 47,306 | $2.1M | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 1.27% | 71,206 | $1.8M | No change |
| AMLP Alerian MLP ETF | 1.22% | 35,479 | $1.7M | New |
| AAPL Apple Inc. | 0.84% | 5,825 | $1.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.79% | 7,073 | $1.1M | Add +3.7% |
| HQY Healthequity Inc. | 0.66% | 8,880 | $930K | No change |
| SCHF Schwab Intl Equity ETF | 0.65% | 41,323 | $913K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,661 | $772K | Reduce -7.2% |
| BTU Peabody Energy Corp. | 0.51% | 53,431 | $717K | New |
| RTX RTX Corp. | 0.51% | 4,908 | $717K | Reduce -13.3% |
| HD Home Depot Inc. | 0.39% | 1,522 | $558K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 805 | $497K | No change |
| CVX Chevron Corp. | 0.35% | 3,445 | $493K | Reduce -7.8% |
| SPPP Sprott Physical Platinum And | 0.32% | 38,697 | $454K | Add +3.7% |
| KO The Coca-Cola Co. | 0.30% | 6,057 | $429K | Reduce -15.0% |
| AON Aon PLC | 0.30% | 1,199 | $428K | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 17,516 | $427K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,625 | $418K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,350 | $398K | New |
| XOM Exxon Mobil Corp. | 0.28% | 3,682 | $397K | Reduce -15.3% |
| DAL Delta Air Lines Inc. | 0.28% | 7,972 | $392K | Add +40.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,972 | $377K | Reduce -17.6% |
| SO The Southern Co. | 0.26% | 3,988 | $366K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,506 | $330K | Add +3.5% |
| MSFT Microsoft Corp. | 0.23% | 646 | $322K | Reduce -26.0% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,828 | $317K | No change |
| AXP American Express Co. | 0.21% | 937 | $299K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 2,541 | $288K | Reduce -57.7% |
| IDV iShares International Select | 0.19% | 7,870 | $272K | New |
| DVYA iShares Asia/Pacific Dividen | 0.19% | 6,968 | $268K | New |
| WFC Wells Fargo & Co. | 0.19% | 3,284 | $263K | Reduce -17.9% |
| WM Waste Management Inc. | 0.18% | 1,112 | $254K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.17% | 2,681 | $245K | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 10,188 | $243K | No change |
| CEG Constellation Energy | 0.16% | 721 | $233K | New |
| MMM 3M Co. | 0.16% | 1,479 | $225K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.14% | 4,218 | $205K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 8,304 | $204K | New |
| NGD New Gold Inc. | 0.12% | 33,800 | $167K | No change |
| PLUG Plug Power Inc. | 0.11% | 105,000 | $156K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 20,500 | $9K | Reduce -4.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $224 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $224 | No change |
Total filed on the 13F, all lines: $141.6M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 4.38% | −0.60 |
| BABA Alibaba Group Holding-SP ADR | Reduce -57.7% | 0.20% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.25 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 3.29% | −0.22 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.18 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.18 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 0.84% | −0.14 |
| CVX Chevron Corp. | Reduce -7.8% | 0.35% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -15.3% | 0.28% | −0.11 |
| KO The Coca-Cola Co. | Reduce -15.0% | 0.30% | −0.08 |
| HD Home Depot Inc. | Reduce -10.8% | 0.39% | −0.07 |
| RTX RTX Corp. | Reduce -13.3% | 0.51% | −0.06 |
| SO The Southern Co. | Reduce -6.9% | 0.26% | −0.04 |
| BAC Bank of America Corp. | Reduce -17.6% | 0.27% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -17.9% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Reduce -26.0% | 0.23% | −0.02 |
| ALXO Alx Oncology Holdings Inc. | Reduce -4.7% | 0.01% | −0.00 |
| IYF iShares US Financials ETF | Reduce -1.2% | 3.20% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 2.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.54% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 1.83% | +0.03 |
| GE General Electric | Reduce -5.8% | 0.30% | +0.04 |
| IXP iShares Global Comm Services | Reduce -3.7% | 2.22% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 7.17% | +0.11 |
| SGDM Sprott Gold Miners ETF | Reduce -1.7% | 1.51% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 4.04% | +0.29 |
| GRND Grindr Inc. | Reduce -6.5% | 4.02% | +0.42 |
| IYW iShares Ustechnology ETF | Reduce -3.2% | 9.97% | +1.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AMLP Alerian MLP ETF | New | 1.22% | +1.22 |
| PSLV Sprott Physical Silver Trust | Add +57.8% | 1.67% | +0.61 |
| BTU Peabody Energy Corp. | New | 0.51% | +0.51 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +3.7% | 0.79% | +0.24 |
| IDV iShares International Select | New | 0.19% | +0.19 |
| DVYA iShares Asia/Pacific Dividen | New | 0.19% | +0.19 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 2.60% | +0.17 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| CRSP Crispr Therapeutics AG | New | 0.14% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | Add +40.7% | 0.28% | +0.09 |
| SPPP Sprott Physical Platinum And | Add +3.7% | 0.32% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.65% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.23% | +0.03 |
| MMM 3M Co. | Add +0.1% | 0.16% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +3.8% | 0.30% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 3.10% | −0.14 |
| DES Wisdomtree US Smallcap Divid | Add +2.3% | 4.45% | −0.19 |
| VDE Vanguard Energy ETF | Add +4.6% | 2.09% | −0.22 |
| IYH iShares U.S. Healthcare ETF | Add +3.0% | 2.80% | −0.31 |
| SCHR Schwab Intermediate-Term US | Add +0.1% | 14.38% | −0.74 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.4% | 11.24% | −1.08 |
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 |