HC Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), HC Advisors, LLC reported 60 stock positions worth $142.3 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.7% of the portfolio, followed by iShares Ustechnology ETF (IYW, 11.4%) and First Trust Morn DVD Lead (FDL, 9.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 26 and reduced 15. The biggest buy was iShares Ustechnology ETF (IYW, shares +1%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $142.3M (Q3 2025)
- SEC Filing
- 0001803295-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 60 stocks · $142.3M
| SCHR Schwab Intermediate-Term US | 14.67% | 830,664 | $20.9M | Add +2.1% |
| IYW iShares Ustechnology ETF | 11.35% | 82,494 | $16.2M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 9.10% | 298,306 | $12.9M | Reduce -21.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.74% | 329,906 | $11.0M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 5.15% | 229,793 | $7.3M | Add +17.2% |
| DES Wisdomtree US Smallcap Divid | 4.81% | 203,344 | $6.8M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 3.42% | 178,457 | $4.9M | Reduce -23.8% |
| VDC Vanguard Consumer Staple ETF | 3.22% | 21,461 | $4.6M | Add +1.0% |
| IYF iShares US Financials ETF | 3.21% | 36,032 | $4.6M | Reduce -3.8% |
| IYH iShares U.S. Healthcare ETF | 3.07% | 74,464 | $4.4M | Add +6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.06% | 185,418 | $4.4M | Reduce -1.8% |
| GRND Grindr Inc. | 2.75% | 260,821 | $3.9M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 11,415 | $3.7M | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 2.26% | 108,397 | $3.2M | Add +6.4% |
| IXP iShares Global Comm Services | 2.25% | 25,948 | $3.2M | Reduce -7.3% |
| PSLV Sprott Physical Silver Trust | 2.13% | 193,522 | $3.0M | Add +0.0% |
| SGDM Sprott Gold Miners ETF | 2.10% | 48,117 | $3.0M | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 1.48% | 70,878 | $2.1M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 1.42% | 43,206 | $2.0M | Add +21.8% |
| SCHF Schwab Intl Equity ETF | 1.32% | 80,896 | $1.9M | Add +95.8% |
| AAPL Apple Inc. | 1.04% | 5,815 | $1.5M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.04% | 52,815 | $1.5M | Reduce -48.3% |
| NVDA Nvidia Corp. | 0.94% | 7,168 | $1.3M | Add +1.3% |
| HQY Healthequity Inc. | 0.59% | 8,880 | $842K | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 2,667 | $841K | Add +0.2% |
| RTX RTX Corp. | 0.58% | 4,908 | $821K | No change |
| HD Home Depot Inc. | 0.40% | 1,422 | $576K | Reduce -6.6% |
| SPPP Sprott Physical Platinum And | 0.38% | 39,648 | $538K | Add +2.5% |
| CVX Chevron Corp. | 0.38% | 3,446 | $535K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 800 | $533K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,625 | $489K | No change |
| SCHO Schwab Short-Term US Treas | 0.34% | 19,756 | $482K | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 2,541 | $454K | No change |
| DAL Delta Air Lines Inc. | 0.32% | 7,987 | $453K | Add +0.2% |
| AON Aon PLC | 0.30% | 1,199 | $428K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 3,695 | $417K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,972 | $411K | No change |
| KO The Coca-Cola Co. | 0.28% | 6,083 | $403K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,390 | $392K | Add +3.0% |
| SO The Southern Co. | 0.27% | 3,988 | $378K | No change |
| MSFT Microsoft Corp. | 0.24% | 646 | $335K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,828 | $322K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,466 | $322K | Reduce -2.7% |
| AXP American Express Co. | 0.22% | 939 | $312K | Add +0.2% |
| DVYA iShares Asia/Pacific Dividen | 0.21% | 6,968 | $293K | No change |
| IDV iShares International Select | 0.20% | 7,870 | $288K | No change |
| WFC Wells Fargo & Co. | 0.19% | 3,285 | $275K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.18% | 10,188 | $262K | No change |
| CRSP Crispr Therapeutics AG | 0.18% | 3,913 | $254K | Reduce -7.2% |
| WM Waste Management Inc. | 0.17% | 1,112 | $246K | No change |
| PLUG Plug Power Inc. | 0.17% | 105,000 | $245K | No change |
| BTU Peabody Energy Corp. | 0.17% | 9,216 | $244K | Reduce -82.8% |
| NGD New Gold Inc. | 0.17% | 33,800 | $243K | No change |
| CEG Constellation Energy | 0.17% | 722 | $238K | Add +0.1% |
| GEV GE Vernova Inc. | 0.16% | 375 | $231K | New |
| MMM 3M Co. | 0.16% | 1,480 | $230K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 8,304 | $218K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,000 | $209K | New |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,190 | $201K | New |
| ALXO Alx Oncology Holdings Inc. | 0.03% | 21,850 | $40K | Add +6.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $397 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 17,100 | $397 | No change |
Total filed on the 13F, all lines: $142.3M.
Portfolio Sells Q2 2025 → Q3 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -21.5% | 9.10% | −2.14 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −2.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.8% | 3.42% | −0.96 |
| SCHA Schwab US Small-Cap ETF | Reduce -48.3% | 1.04% | −0.79 |
| BTU Peabody Energy Corp. | Reduce -82.8% | 0.17% | −0.33 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 3.06% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.23% | −0.01 |
| IYF iShares US Financials ETF | Reduce -3.8% | 3.21% | +0.01 |
| HD Home Depot Inc. | Reduce -6.6% | 0.40% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.37% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 2.63% | +0.03 |
| IXP iShares Global Comm Services | Reduce -7.3% | 2.25% | +0.03 |
| CRSP Crispr Therapeutics AG | Reduce -7.2% | 0.18% | +0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 1.04% | +0.20 |
| PHYS Sprott Physical Gold Trust | Reduce -0.5% | 1.48% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 7.74% | +0.57 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +1.3% | 11.35% | +1.38 |
| SCHG Schwab US Large-Cap Growth | Add +17.2% | 5.15% | +1.11 |
| SCHF Schwab Intl Equity ETF | Add +95.8% | 1.32% | +0.68 |
| SGDM Sprott Gold Miners ETF | Add +1.7% | 2.10% | +0.58 |
| PSLV Sprott Physical Silver Trust | Add +0.0% | 2.13% | +0.46 |
| DES Wisdomtree US Smallcap Divid | Add +2.5% | 4.81% | +0.36 |
| SCHR Schwab Intermediate-Term US | Add +2.1% | 14.67% | +0.28 |
| IYH iShares U.S. Healthcare ETF | Add +6.0% | 3.07% | +0.27 |
| SCHM Schwab US Mid Cap ETF | Add +6.4% | 2.26% | +0.24 |
| AMLP Alerian MLP ETF | Add +21.8% | 1.42% | +0.20 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +1.3% | 0.94% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| SPPP Sprott Physical Platinum And | Add +2.5% | 0.38% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.59% | +0.05 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.32% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +12.8% | 0.34% | +0.04 |
| CVX Chevron Corp. | Add +0.0% | 0.38% | +0.03 |
| ALXO Alx Oncology Holdings Inc. | Add +6.6% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.29% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.22% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.19% | +0.01 |
| CEG Constellation Energy | Add +0.1% | 0.17% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.16% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.28% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +1.0% | 3.22% | −0.06 |
| GRND Grindr Inc. | Add +4.0% | 2.75% | −1.27 |
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 |