HC Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), HC Advisors, LLC reported 59 stock positions worth $144.5 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 14.9% of the portfolio, followed by iShares Ustechnology ETF (IYW, 11.5%) and First Trust Morn DVD Lead (FDL, 9.2%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 21. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +10%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY SPRINGS, GA
- CIK
- 0001803295
- Portfolio Value
- $144.5M (Q4 2025)
- SEC Filing
- 0001803295-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 59 stocks · $144.5M
| SCHR Schwab Intermediate-Term US | 14.88% | 857,670 | $21.5M | Add +3.3% |
| IYW iShares Ustechnology ETF | 11.47% | 82,998 | $16.6M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 9.24% | 301,109 | $13.4M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.34% | 323,731 | $10.6M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 5.73% | 253,826 | $8.3M | Add +10.5% |
| DES Wisdomtree US Smallcap Divid | 4.74% | 204,939 | $6.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 3.39% | 178,715 | $4.9M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 3.31% | 73,544 | $4.8M | Reduce -1.2% |
| IYF iShares US Financials ETF | 3.22% | 36,048 | $4.6M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.16% | 195,678 | $4.6M | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 2.96% | 20,270 | $4.3M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 11,416 | $3.8M | Add +0.0% |
| GRND Grindr Inc. | 2.58% | 275,439 | $3.7M | Add +5.6% |
| PSLV Sprott Physical Silver Trust | 2.37% | 144,942 | $3.4M | Reduce -25.1% |
| SCHM Schwab US Mid Cap ETF | 2.23% | 107,145 | $3.2M | Reduce -1.2% |
| IXP iShares Global Comm Services | 2.15% | 25,645 | $3.1M | Reduce -1.2% |
| SGDM Sprott Gold Miners ETF | 1.98% | 41,000 | $2.9M | Reduce -14.8% |
| PHYS Sprott Physical Gold Trust | 1.63% | 71,503 | $2.4M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.32% | 79,471 | $1.9M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 1.31% | 40,358 | $1.9M | Reduce -6.6% |
| AAPL Apple Inc. | 1.04% | 5,553 | $1.5M | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 47,000 | $1.3M | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.91% | 7,082 | $1.3M | Reduce -1.2% |
| RTX RTX Corp. | 0.62% | 4,908 | $900K | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 2,677 | $863K | Add +0.4% |
| HQY Healthequity Inc. | 0.56% | 8,880 | $813K | No change |
| SPPP Sprott Physical Platinum And | 0.53% | 45,299 | $763K | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 800 | $546K | No change |
| CVX Chevron Corp. | 0.37% | 3,462 | $528K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,625 | $501K | No change |
| SCHO Schwab Short-Term US Treas | 0.33% | 19,661 | $479K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.31% | 3,709 | $446K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 7,972 | $438K | No change |
| KO The Coca-Cola Co. | 0.30% | 6,144 | $430K | Add +1.0% |
| AON Aon PLC | 0.29% | 1,199 | $423K | No change |
| DAL Delta Air Lines Inc. | 0.28% | 5,746 | $399K | Reduce -28.1% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 2,541 | $372K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,250 | $370K | Reduce -10.1% |
| AXP American Express Co. | 0.24% | 948 | $351K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.23% | 1,443 | $333K | Reduce -1.6% |
| HD Home Depot Inc. | 0.22% | 941 | $324K | Reduce -33.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 3,828 | $321K | No change |
| IDV iShares International Select | 0.21% | 7,870 | $310K | No change |
| MSFT Microsoft Corp. | 0.21% | 641 | $310K | Reduce -0.8% |
| DVYA iShares Asia/Pacific Dividen | 0.21% | 6,968 | $309K | No change |
| WFC Wells Fargo & Co. | 0.21% | 3,285 | $306K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 10,188 | $267K | No change |
| SO The Southern Co. | 0.18% | 2,938 | $256K | Reduce -26.3% |
| CEG Constellation Energy | 0.18% | 722 | $255K | No change |
| GEV GE Vernova Inc. | 0.17% | 375 | $245K | No change |
| BTU Peabody Energy Corp. | 0.17% | 8,229 | $244K | Reduce -10.7% |
| WM Waste Management Inc. | 0.17% | 1,112 | $244K | No change |
| MMM 3M Co. | 0.16% | 1,482 | $237K | Add +0.1% |
| BCTK Baron Technology ETF | 0.16% | 9,023 | $227K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 8,304 | $226K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,000 | $215K | No change |
| PLUG Plug Power Inc. | 0.14% | 105,000 | $207K | No change |
| NGD New Gold Inc. | 0.13% | 20,800 | $181K | Reduce -38.5% |
| ALXO Alx Oncology Holdings Inc. | 0.02% | 23,900 | $27K | Add +9.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $243 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 13,600 | $243 | Reduce -20.5% |
Total filed on the 13F, all lines: $144.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 7.34% | −0.40 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.5% | 2.96% | −0.26 |
| HD Home Depot Inc. | Reduce -33.8% | 0.22% | −0.18 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.18 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.14 |
| SGDM Sprott Gold Miners ETF | Reduce -14.8% | 1.98% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -6.6% | 1.31% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.0% | 0.93% | −0.11 |
| IXP iShares Global Comm Services | Reduce -1.2% | 2.15% | −0.10 |
| SO The Southern Co. | Reduce -26.3% | 0.18% | −0.09 |
| NGD New Gold Inc. | Reduce -38.5% | 0.13% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -28.1% | 0.28% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 2.23% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.91% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.21% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.1% | 0.26% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -0.5% | 0.33% | −0.01 |
| BTU Peabody Energy Corp. | Reduce -10.7% | 0.17% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.32% | −0.00 |
| AAPL Apple Inc. | Reduce -4.5% | 1.04% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.23% | +0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -25.1% | 2.37% | +0.24 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 3.31% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Add +10.5% | 5.73% | +0.58 |
| SCHR Schwab Intermediate-Term US | Add +3.3% | 14.88% | +0.22 |
| PHYS Sprott Physical Gold Trust | Add +0.9% | 1.63% | +0.16 |
| BCTK Baron Technology ETF | New | 0.16% | +0.16 |
| SPPP Sprott Physical Platinum And | Add +14.3% | 0.53% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.9% | 9.24% | +0.14 |
| IYW iShares Ustechnology ETF | Add +0.6% | 11.47% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.5% | 3.16% | +0.11 |
| AXP American Express Co. | Add +1.0% | 0.24% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.31% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.65% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.30% | +0.01 |
| IYF iShares US Financials ETF | Add +0.0% | 3.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.60% | +0.01 |
| MMM 3M Co. | Add +0.1% | 0.16% | +0.00 |
| ALXO Alx Oncology Holdings Inc. | Add +9.4% | 0.02% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.37% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 3.39% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Add +0.8% | 4.74% | −0.07 |
| GRND Grindr Inc. | Add +5.6% | 2.58% | −0.17 |
Notes & Other Activity Q3 2025 → Q4 2025
| GDEV INC | *W EXP 99/99/999 | Reduce -20.5% | 13,600 | $243 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |