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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
12.0%$17.4M
Technology
4.8%$6.9M
Industrials
1.4%$2.0M
Energy
0.8%$1.2M
Healthcare
0.6%$840,504
Utilities
0.3%$511,391
Consumer Staples
0.3%$429,538

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524854857,670$21.5M15.07%
2ISHARES TR46428772182,998$16.6M11.61%
3FIRST TR MORNINGSTAR DIV LEA336917109301,109$13.4M9.35%
4SCHWAB STRATEGIC TR808524706323,731$10.6M7.43%
5SCHWAB STRATEGIC TR808524300253,826$8.3M5.80%
6WISDOMTREE TRWT204,939$6.9M4.80%
7SCHWAB STRATEGIC TR808524797178,715$4.9M3.43%
8ISHARES TR46428776273,544$4.8M3.35%
9ISHARES TR46428778836,048$4.6M3.26%
10Schwab US Agg Bond ETF808524839195,678$4.6M3.20%
11Vanguard Consumer Staples92204A20720,270$4.3M3.00%
12VANGUARD INDEX FDS92290876911,416$3.8M2.68%
13GRINDR INCGRND275,439$3.7M2.61%
14SPROTT PHYSICAL SILVER TRSII144,942$3.4M2.40%
15SCHWAB STRATEGIC TR808524508107,145$3.2M2.26%
16ISHARES TR46428727525,645$3.1M2.18%
17SPROTT ETF TRUSTSII41,000$2.9M2.00%
18SPROTT PHYSICAL GOLD TRUSTSII71,503$2.4M1.65%
19Schwab Int'l Equity ETF80852480579,471$1.9M1.34%
20ALPS ETF TR00162Q45240,358$1.9M1.33%