SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HC Advisors, LLC

CIK 0001803295 · 750 HAMMOND DRIVE, BDG 1, SUITE 200, SANDY SPRINGS, GA, 30328 · 4047054593

Reported Value
$172M
Q2 2023
Positions
83
Filings on Record
26
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Hc Advisors, LLC reported $172M in U.S.-listed holdings across 83 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 19.4% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+19.4%
Vanguard Index Fds
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $23MQ2 ’20: $121MQ3 ’20: $124MQ4 ’20: $146MQ4 ’20Q1 ’21: $155MQ2 ’21: $163MQ3 ’21: $152MQ4 ’21: $163MQ4 ’21Q1 ’22: $158MQ2 ’22: $140MQ3 ’22: $145MQ4 ’22: $146MQ4 ’22Q1 ’23: $162MQ2 ’23: $172MQ3 ’23: $168MQ4 ’23: $179MQ4 ’23Q1 ’24: $210MQ2 ’24: $108MQ3 ’24: $122MQ4 ’24: $125MQ4 ’24Q1 ’25: $134MQ2 ’25: $142MQ3 ’25: $142MQ4 ’25: $145MQ4 ’25Q1 ’26: $149Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 12.2%Closed-End Fund: 2.1%Other: 0.6%
  • ETP · 85.1% · $147M
  • Common Stock · 12.2% · $21M
  • Closed-End Fund · 2.1% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INC DELNEW+6.9K6.9K+$328,488$328,488
GOOGLALPHABET INCNEW+1.8K1.8K+$217,854$217,854
GPCGENUINE PARTS CONEW+1.2K1.2K+$203,584$203,584
PLUNPLUG POWER INC COMADDED+201.1K301.2K+$2M$3M
QCOMQUALCOMM INCSOLD OUT−1.9K0−$239,213$0
VGSHVANGUARD SCOTTSDALE FDSADDED+12.1K71.9K+$648,611$4M
ISHARES TRTRIMMED−11.6K48.5K−$301,352$5M
EXMOCEXXON MOBIL CORPTRIMMED−4972.2K−$59,724$233,683

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS TIPS ETF · INTRM TRM TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES25.21%$43M912.0K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF20.20%$35M158.2K
3IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · BARCLAYS 7 10 YR · GBL COMM SVC ETF · CORE US AGGBD ET · RUSSELL 3000 ETF · RUS 1000 GRW ETF13.66%$24M217.6K
4FIRST TR MORNINGSTAR DIV LEASHS5.90%$10M299.0K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000GRW · VNG RUS2000VAL4.63%$8M99.9K
6Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.53%$4M62.5K
7AAPLAPPLE INChistory →COM2.51%$4M22.3K
8WISDOMTREE TRUS SMALLCAP DIVD2.48%$4M148.6K
9Schwab US Agg Bond ETFUS AGGREGATE B1.86%$3M69.5K
10PLUNPLUG POWER INC COMhistory →COM NEW1.82%$3M301.2K
11VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.65%$3M14.6K
12Vanguard Intl Eqty IndexALLWRLD EX US1.36%$2M43.0K
13LLYLILLY ELI & COhistory →COM1.25%$2M4.6K
14VDEVANGUARD WORLD FDShistory →ENERGY ETF1.18%$2M18.0K
15SPDR S&P 500 ETF TRTR UNIT0.86%$1M3.3K
16SPROTT PHYSICAL GOLD TRUSTUNIT0.79%$1M90.9K
17Vanguard Small Cap ValuSM CP VAL ETF0.71%$1M7.4K
18SPROTT PHYSICAL SILVER TRTR UNIT0.69%$1M153.5K
19ZETAZETA GLOBAL HOLDINGS CORPCL A0.66%$1M132.8K
20Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.61%$1M22.9K
21SPROTT ETF TRUSTGOLD MINERS ETF0.54%$928,41235.9K
22NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.53%$920,99158.4K
23HDHOME DEPOT INCCOM0.50%$859,5412.8K
24HQYHEALTHEQUITY INCCOM0.44%$763,67812.1K
25Schwab Int'l Equity ETFINTL EQTY ETF0.43%$746,76420.9K
26MSFTMicrosoft CorpCOM0.39%$679,6342.0K
27KOCoca Cola CompanyCOM0.37%$631,26210.5K
28AMZNAMAZON COM INCCOM0.35%$610,0934.7K
29CHVCHEVRON CORP NEWCOM0.33%$572,1113.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M60Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M61Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M60Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M59Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M53Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$108M50Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M87Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M84Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M85Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M80Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M83May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M86Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M81Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$163M82Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M89May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$146M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M79Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M44Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.