13F HOLDINGS REPORT
HC Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001803295-25-000006
Total Value
$142.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 830,664 | $20.9M | 14.67% |
| 2 | ISHARES TR | 464287721 | 82,494 | $16.2M | 11.35% |
| 3 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 298,306 | $12.9M | 9.10% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 329,906 | $11.0M | 7.74% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 229,793 | $7.3M | 5.15% |
| 6 | WISDOMTREE TR | WT | 203,344 | $6.8M | 4.81% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 178,457 | $4.9M | 3.42% |
| 8 | Vanguard Consumer Staples | 92204A207 | 21,461 | $4.6M | 3.22% |
| 9 | ISHARES TR | 464287788 | 36,032 | $4.6M | 3.21% |
| 10 | ISHARES TR | 464287762 | 74,464 | $4.4M | 3.07% |
| 11 | Schwab US Agg Bond ETF | 808524839 | 185,418 | $4.4M | 3.06% |
| 12 | GRINDR INC | GRND | 260,821 | $3.9M | 2.75% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,415 | $3.7M | 2.63% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 108,397 | $3.2M | 2.26% |
| 15 | ISHARES TR | 464287275 | 25,948 | $3.2M | 2.25% |
| 16 | SPROTT PHYSICAL SILVER TR | SII | 193,522 | $3.0M | 2.13% |
| 17 | SPROTT ETF TRUST | SII | 48,117 | $3.0M | 2.10% |
| 18 | SPROTT PHYSICAL GOLD TRUST | SII | 70,878 | $2.1M | 1.48% |
| 19 | ALPS ETF TR | 00162Q452 | 43,206 | $2.0M | 1.42% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 80,896 | $1.9M | 1.32% |
| 21 | APPLE INC | AAPL | 5,815 | $1.5M | 1.04% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 52,815 | $1.5M | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 7,168 | $1.3M | 0.94% |
| 24 | HEALTHEQUITY INC | HQY | 8,880 | $841,558 | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,667 | $841,318 | 0.59% |
| 26 | RTX CORPORATION | RTX | 4,908 | $821,256 | 0.58% |
| 27 | HOME DEPOT INC | HD | 1,422 | $576,180 | 0.40% |
| 28 | SPROTT PHYSICAL PLAT PALLAD | SII | 39,648 | $538,420 | 0.38% |
| 29 | CHEVRON CORP NEW | CVX | 3,446 | $535,245 | 0.38% |
| 30 | SPDR S&P 500 ETF TR | SPY | 800 | $532,944 | 0.37% |
| 31 | GE AEROSPACE | 369604301 | 1,625 | $488,852 | 0.34% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 19,756 | $482,046 | 0.34% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 2,541 | $454,153 | 0.32% |
| 34 | DELTA AIR LINES INC DEL | DAL | 7,987 | $453,292 | 0.32% |
| 35 | AON PLC | AON | 1,199 | $427,539 | 0.30% |
| 36 | EXXON MOBIL CORP | XOM | 3,695 | $416,710 | 0.29% |
| 37 | BK OF AMERICA CORP | 060505104 | 7,972 | $411,275 | 0.29% |
| 38 | Coca Cola Company | KO | 6,083 | $403,480 | 0.28% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,390 | $392,202 | 0.28% |
| 40 | SOUTHERN CO | SOMN | 3,988 | $377,943 | 0.27% |
| 41 | MICROSOFT CORP | MSFT | 646 | $334,709 | 0.24% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,828 | $321,973 | 0.23% |
| 43 | AMAZON COM INC | AMZN | 1,466 | $321,903 | 0.23% |
| 44 | AMERICAN EXPRESS CO | AXP | 939 | $312,095 | 0.22% |
| 45 | ISHARES INC | 464286293 | 6,968 | $293,004 | 0.21% |
| 46 | ISHARES TR | 464288448 | 7,870 | $287,649 | 0.20% |
| 47 | WELLS FARGO CO NEW | 949746101 | 3,285 | $275,374 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 10,188 | $261,933 | 0.18% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 3,913 | $253,602 | 0.18% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,112 | $245,563 | 0.17% |
| 51 | PLUG POWER INC | PLUG | 105,000 | $244,650 | 0.17% |
| 52 | PEABODY ENERGY CORP | BTU | 9,216 | $244,434 | 0.17% |
| 53 | NEW GOLD INC CDA | 644535106 | 33,800 | $242,684 | 0.17% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 722 | $237,602 | 0.17% |
| 55 | GE VERNOVA INC | GEV | 375 | $230,588 | 0.16% |
| 56 | 3M CO | MMM | 1,480 | $229,813 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 8,304 | $218,395 | 0.15% |
| 58 | ISHARES TR | 464288760 | 1,000 | $209,260 | 0.15% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 1,190 | $200,586 | 0.14% |
| 60 | ALX ONCOLOGY HLDGS INC | ALXO | 21,850 | $39,986 | 0.03% |
| 61 | NEXTERS INC | GDEVW | 17,100 | $397 | 0.00% |