Institutional Manager · CIK 0001803295
HC Advisors, LLC
SANDY SPRINGS, GA · File #028-19945
Latest AUM
$144.5M
Positions
60
Top-10 Concentration
67.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $146.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 857,670 | $21.5M | 15.07% |
| 2 | ISHARES TR | 464287721 | 82,998 | $16.6M | 11.61% |
| 3 | FIRST TR MORNINGSTAR DIV LEA | 336917109 | 301,109 | $13.4M | 9.35% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 323,731 | $10.6M | 7.43% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 253,826 | $8.3M | 5.80% |
| 6 | WISDOMTREE TR | WT | 204,939 | $6.9M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 178,715 | $4.9M | 3.43% |
| 8 | ISHARES TR | 464287762 | 73,544 | $4.8M | 3.35% |
| 9 | ISHARES TR | 464287788 | 36,048 | $4.6M | 3.26% |
| 10 | Schwab US Agg Bond ETF | 808524839 | 195,678 | $4.6M | 3.20% |
| 11 | Vanguard Consumer Staples | 92204A207 | 20,270 | $4.3M | 3.00% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,416 | $3.8M | 2.68% |
| 13 | GRINDR INC | GRND | 275,439 | $3.7M | 2.61% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 144,942 | $3.4M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 107,145 | $3.2M | 2.26% |
| 16 | ISHARES TR | 464287275 | 25,645 | $3.1M | 2.18% |
| 17 | SPROTT ETF TRUST | SII | 41,000 | $2.9M | 2.00% |
| 18 | SPROTT PHYSICAL GOLD TRUST | SII | 71,503 | $2.4M | 1.65% |
| 19 | Schwab Int'l Equity ETF | 808524805 | 79,471 | $1.9M | 1.34% |
| 20 | ALPS ETF TR | 00162Q452 | 40,358 | $1.9M | 1.33% |