13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001803295-25-000003
Total Value
$141.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 813,609 | $20.4M | 14.38% |
| 2 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 380,189 | $15.9M | 11.24% |
| 3 | ISHARES TR | 464287721 | 81,474 | $14.1M | 9.97% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 336,801 | $10.2M | 7.17% |
| 5 | WISDOMTREE TR | WT | 198,304 | $6.3M | 4.45% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 234,120 | $6.2M | 4.38% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 196,027 | $5.7M | 4.04% |
| 8 | GRINDR INC | GRND | 250,657 | $5.7M | 4.02% |
| 9 | Vanguard Consumer Staples | 92204A207 | 21,246 | $4.7M | 3.29% |
| 10 | ISHARES TR | 464287788 | 37,457 | $4.5M | 3.20% |
| 11 | Schwab US Agg Bond ETF | 808524839 | 188,732 | $4.4M | 3.10% |
| 12 | ISHARES TR | 464287762 | 70,257 | $4.0M | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,114 | $3.7M | 2.60% |
| 14 | ISHARES TR | 464287275 | 27,989 | $3.1M | 2.22% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 24,887 | $3.0M | 2.09% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 101,844 | $2.9M | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 102,148 | $2.6M | 1.83% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 193,472 | $2.4M | 1.67% |
| 19 | SPROTT ETF TRUST | SII | 47,306 | $2.1M | 1.51% |
| 20 | SPROTT PHYSICAL GOLD TRUST | SII | 71,206 | $1.8M | 1.27% |
| 21 | ALPS ETF TR | 00162Q452 | 35,479 | $1.7M | 1.22% |
| 22 | APPLE INC | AAPL | 5,825 | $1.2M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 7,073 | $1.1M | 0.79% |
| 24 | HEALTHEQUITY INC | HQY | 8,880 | $930,269 | 0.66% |
| 25 | Schwab Int'l Equity ETF | 808524805 | 41,323 | $913,238 | 0.65% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,661 | $771,509 | 0.54% |
| 27 | PEABODY ENERGY CORP | BTU | 53,431 | $717,044 | 0.51% |
| 28 | RTX CORPORATION | RTX | 4,908 | $716,666 | 0.51% |
| 29 | HOME DEPOT INC | HD | 1,522 | $558,026 | 0.39% |
| 30 | SPDR S&P 500 ETF TR | SPY | 805 | $497,369 | 0.35% |
| 31 | CHEVRON CORP NEW | CVX | 3,445 | $493,421 | 0.35% |
| 32 | SPROTT PHYSICAL PLAT PALLAD | SII | 38,697 | $453,916 | 0.32% |
| 33 | Coca Cola Company | KO | 6,057 | $428,593 | 0.30% |
| 34 | AON PLC | AON | 1,199 | $427,755 | 0.30% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 17,516 | $427,040 | 0.30% |
| 36 | GE AEROSPACE | 369604301 | 1,625 | $418,276 | 0.30% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,350 | $397,953 | 0.28% |
| 38 | EXXON MOBIL CORP | XOM | 3,682 | $396,959 | 0.28% |
| 39 | DELTA AIR LINES INC DEL | DAL | 7,972 | $392,111 | 0.28% |
| 40 | BK OF AMERICA CORP | 060505104 | 7,972 | $377,235 | 0.27% |
| 41 | SOUTHERN CO | SOMN | 3,988 | $366,218 | 0.26% |
| 42 | AMAZON COM INC | AMZN | 1,506 | $330,415 | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 646 | $321,755 | 0.23% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,828 | $317,418 | 0.22% |
| 45 | AMERICAN EXPRESS CO | AXP | 937 | $299,156 | 0.21% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 2,541 | $288,175 | 0.20% |
| 47 | ISHARES TR | 464288448 | 7,870 | $271,594 | 0.19% |
| 48 | ISHARES INC | 464286293 | 6,968 | $268,087 | 0.19% |
| 49 | WELLS FARGO CO NEW | 949746101 | 3,284 | $263,170 | 0.19% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,112 | $254,448 | 0.18% |
| 51 | PROSHARES TR | 74347X864 | 2,681 | $245,151 | 0.17% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 10,188 | $242,780 | 0.17% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 721 | $232,912 | 0.16% |
| 54 | 3M CO | MMM | 1,479 | $225,236 | 0.16% |
| 55 | CRISPR THERAPEUTICS AG | CRSP | 4,218 | $205,164 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 8,304 | $203,780 | 0.14% |
| 57 | NEW GOLD INC CDA | 644535106 | 33,800 | $167,310 | 0.12% |
| 58 | PLUG POWER INC | PLUG | 105,000 | $156,450 | 0.11% |
| 59 | ALX ONCOLOGY HLDGS INC | ALXO | 20,500 | $8,510 | 0.01% |
| 60 | NEXTERS INC | GDEVW | 17,100 | $224 | 0.00% |