SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HC Advisors, LLC

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

Reported Value
$168M
Q3 2023
Positions
83
Filings on Record
26
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Hc Advisors, LLC reported $168M in U.S.-listed holdings across 83 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 19.5% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+19.5%
Vanguard Index Fds
New / Exited
5 / 5
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: 85.3%Common Stock: 11.9%Closed-End Fund: 2.2%Other: 0.4%ADR: 0.1%
  • ETP · 85.3% · $143M
  • Common Stock · 11.9% · $20M
  • Closed-End Fund · 2.2% · $4M
  • Other · 0.4% · $743,450
  • ADR · 0.1% · $245,175

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDDPDD HOLDINGS INCNEW+2.5K2.5K+$245,175$245,175
INTCINTEL CORPNEW+6.2K6.2K+$218,994$218,994
ISHARES INCNEW+6.7K6.7K+$214,068$214,068
ISHARES TRNEW+8.3K8.3K+$211,709$211,709
WFCWELLS FARGO CO NEWNEW+5.0K5.0K+$203,810$203,810
GRNDGRINDR INCADDED+102.0K185.3K+$604,635$1M
APLSUSDAPELLIS PHARMACEUTICALS INCSOLD OUT−3.1K0−$284,961$0
CRISPR THERAPEUTICS AGSOLD OUT−4.0K0−$225,009$0

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

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · US TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES25.80%$43M949.0K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF21.07%$35M168.6K
3IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · BARCLAYS 7 10 YR · GBL COMM SVC ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF12.67%$21M201.7K
4FIRST TR MORNINGSTAR DIV LEASHS6.07%$10M305.1K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP · VNG RUS2000VAL · VNG RUS2000GRW4.33%$7M90.6K
6WISDOMTREE TRUS SMALLCAP DIVD2.61%$4M155.5K
7Vanguard RussellVNG RUS1000VAL · VNG RUS1000GRW2.50%$4M62.5K
8AAPLAPPLE INChistory →COM2.16%$4M21.2K
9Schwab US Agg Bond ETFUS AGGREGATE B1.86%$3M70.8K
10VDCVanguard Consumer Stapleshistory →CONSUM STP ETF1.55%$3M14.3K
11LLYLILLY ELI & COhistory →COM1.44%$2M4.5K
12PLUNPLUG POWER INC COMhistory →COM NEW1.38%$2M305.2K
13Vanguard Intl Eqty IndexALLWRLD EX US1.33%$2M43.0K
14VDEVANGUARD WORLD FDShistory →ENERGY ETF1.31%$2M17.4K
15SPDR S&P 500 ETF TRTR UNIT0.85%$1M3.3K
16SPROTT PHYSICAL GOLD TRUSTUNIT0.79%$1M92.4K
17NRGXEURPIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT0.72%$1M60.8K
18SPROTT PHYSICAL SILVER TRTR UNIT0.70%$1M156.2K
19ZETAZETA GLOBAL HOLDINGS CORPCL A0.66%$1M132.8K
20GRNDGRINDR INCCOM0.63%$1M185.3K
21Vanguard MSCI EAFE EtfFTSE DEV MKT ETF0.59%$999,68422.9K
22HQYHEALTHEQUITY INCCOM0.53%$885,36612.1K
23CHVCHEVRON CORP NEWCOM0.51%$859,4005.1K
24HDHOME DEPOT INCCOM0.50%$839,7032.8K
25SPROTT ETF TRUSTGOLD MINERS ETF0.47%$788,66634.5K
26Schwab Int'l Equity ETFINTL EQTY ETF0.43%$723,38521.3K
27AMZNAMAZON COM INCCOM0.35%$594,9224.7K
28KOCoca Cola CompanyCOM0.35%$594,44210.6K
29MSFTMicrosoft CorpCOM0.34%$568,4121.8K

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 ↗.