Institutional Manager · CIK 0001803295

HC Advisors, LLC

SANDY SPRINGS, GA · File #028-19945

Latest AUM

$144.5M

Positions

Top-10 Concentration

67.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPROTT PHYSICAL SILVER TR	SII	-48,580	-$1.1M	+$1.5M
ADD	SCHWAB STRATEGIC TR	808524300	+24,033	+$783,956	+$163,153
ADD	SCHWAB STRATEGIC TR	808524854	+27,006	+$677,310	-$41,532
REDUCE	SPROTT ETF TRUST	SII	-7,117	-$495,567	+$367,200
EXITED	CRISPR THERAPEUTICS AG	H17182108	-3,913	-$253,602	$0
REDUCE	Vanguard Consumer Staples	92204A207	-1,191	-$251,587	-$53,438
ADD	Schwab US Agg Bond ETF	808524839	+10,260	+$239,776	-$18,541
NEW	BARON ETF TR	06829D503	+9,023	+$226,645	$0
REDUCE	SCHWAB STRATEGIC TR	808524706	-6,175	-$202,231	-$204,542
EXITED	AGNICO EAGLE MINES LTD	008474108	-1,190	-$200,586	$0

Sector Allocation

12.0%$17.4M

4.8%$6.9M

1.4%$2.0M

0.8%$1.2M

0.6%$840,504

Consumer Discretionary

0.5%$656,885

Utilities

0.3%$511,391

Consumer Staples

0.3%$429,538

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $144.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202561 pos · $142.3M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $141.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $133.5M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202459 pos · $124.6M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202453 pos · $121.6M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $108.4M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $209.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $168.2M

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%