SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HC Advisors, LLC

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

Reported Value
$142M
Q2 2025
Positions
60
Filings on Record
26
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Hc Advisors, LLC reported $142M in U.S.-listed holdings across 60 positions for Q2 2025.

Its largest position, Schwab Strategic Tr, represents 14.4% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+14.4%
Schwab Strategic Tr
New / Exited
9 / 11
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: 83.9%Common Stock: 12.2%Closed-End Fund: 3.3%Other: 0.4%ADR: 0.2%
  • ETP · 83.9% · $119M
  • Common Stock · 12.2% · $17M
  • Closed-End Fund · 3.3% · $5M
  • Other · 0.4% · $633,143
  • ADR · 0.2% · $288,175

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+35.5K35.5K+$2M$2M
BTUPEABODY ENERGY CORPNEW+53.4K53.4K+$717,044$717,044
IBMINTERNATIONAL BUSINESS MACHSNEW+1.4K1.4K+$397,953$397,953
ISHARES TRNEW+7.9K7.9K+$271,594$271,594
ISHARES INCNEW+7.0K7.0K+$268,087$268,087
PROSHARES TRNEW+2.7K2.7K+$245,151$245,151
CEGCONSTELLATION ENERGY CORPNEW+721721+$232,912$232,912
CRISPR THERAPEUTICS AGNEW+4.2K4.2K+$205,164$205,164

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

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES34.12%$48M1.80M
2IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · INTL SEL DIV ETF18.39%$26M225.0K
3FIRST TR MORNINGSTAR DIV LEASHS11.24%$16M380.2K
4WISDOMTREE TRUS SMALLCAP DIVD4.45%$6M198.3K
5GRNDGRINDR INChistory →COM4.02%$6M250.7K
6VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.29%$5M21.2K
7Schwab US Agg Bond ETFUS AGGREGATE B3.10%$4M188.7K
8VANGUARD INDEX FDSTOTAL STK MKT2.60%$4M12.1K
9VDEVANGUARD WORLD FDShistory →ENERGY ETF2.09%$3M24.9K
10SPROTT PHYSICAL SILVER TRTR UNIT1.67%$2M193.5K
11SPROTT ETF TRUSTGOLD MINERS ETF1.51%$2M47.3K
12SPROTT PHYSICAL GOLD TRUSTUNIT1.27%$2M71.2K
13ALPS ETF TRALERIAN MLP1.22%$2M35.5K
14AAPLAPPLE INCCOM0.84%$1M5.8K
15NVDANVIDIA CORPORATIONCOM0.79%$1M7.1K
16HQYHEALTHEQUITY INCCOM0.66%$930,2698.9K
17Schwab Int'l Equity ETFINTL EQTY ETF0.65%$913,23841.3K
18JPMJPMORGAN CHASE & CO.COM0.54%$771,5092.7K
19BTUPEABODY ENERGY CORPCOM0.51%$717,04453.4K
20RTXRTX CORPORATIONCOM0.51%$716,6664.9K
21HDHOME DEPOT INCCOM0.39%$558,0261.5K
22SPDR S&P 500 ETF TRTR UNIT0.35%$497,369805
23CHVCHEVRON CORP NEWCOM0.35%$493,4213.4K
24SPROTT PHYSICAL PLAT PALLADUNIT0.32%$453,91638.7K
25KOCoca Cola CompanyCOM0.30%$428,5936.1K
26AON PLCSHS CL A0.30%$427,7551.2K
27GE AEROSPACECOM NEW0.30%$418,2761.6K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$397,9531.4K
29EXMOCEXXON MOBIL CORPCOM0.28%$396,9593.7K
30DALDELTA AIR LINES INC DELCOM NEW0.28%$392,1118.0K
31BACBK OF AMERICA CORPCOM0.27%$377,2358.0K
32SOSOUTHERN COCOM0.26%$366,2184.0K
33AMZNAMAZON COM INCCOM0.23%$330,4151.5K
34MSFTMICROSOFT CORPCOM0.23%$321,755646
35VANGUARD SCOTTSDALE FDSINT-TERM CORP0.22%$317,4183.8K
36AXPAMERICAN EXPRESS COCOM0.21%$299,156937
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$288,1752.5K
38ISHARES INCASIA/PAC DIV ETF0.19%$268,0877.0K
39WFCWELLS FARGO CO NEWCOM0.19%$263,1703.3K
40WMWASTE MGMT INC DELCOM0.18%$254,4481.1K

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 ↗.