SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HC Advisors, LLC

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

Reported Value
$142M
Q3 2025
Positions
61
Filings on Record
26
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Hc Advisors, LLC reported $142M in U.S.-listed holdings across 61 positions for Q3 2025.

Its largest position, Schwab Strategic Tr, represents 14.7% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+14.7%
Schwab Strategic Tr
New / Exited
3 / 2
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: 83.7%Common Stock: 11.6%Closed-End Fund: 4.0%Other: 0.5%ADR: 0.3%
  • ETP · 83.7% · $119M
  • Common Stock · 11.6% · $16M
  • Closed-End Fund · 4.0% · $6M
  • Other · 0.5% · $681,538
  • ADR · 0.3% · $454,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+375375+$230,588$230,588
ISHARES TRNEW+1.0K1.0K+$209,260$209,260
AEMAGNICO EAGLE MINES LTDNEW+1.2K1.2K+$200,586$200,586
VDEVANGUARD WORLD FDSSOLD OUT−24.9K0−$3M$0
PROSHARES TRSOLD OUT−2.7K0−$245,151$0
Schwab Int'l Equity ETFADDED+39.6K80.9K+$970,021$2M
BTUPEABODY ENERGY CORPTRIMMED−44.2K9.2K−$472,610$244,434
SCHWAB STRATEGIC TRTRIMMED−49.3K52.8K−$1M$1M

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTRM TRM TRES · EMRG MKTEQ ETF · US LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES · US BRD MKT ETF34.79%$50M1.76M
2IYFISHARES TRU.S. TECH ETF · U.S. FINLS ETF · US HLTHCARE ETF · GBL COMM SVC ETF · INTL SEL DIV ETF20.09%$29M226.8K
3FIRST TR MORNINGSTAR DIV LEASHS9.10%$13M298.3K
4WISDOMTREE TRUS SMALLCAP DIVD4.81%$7M203.3K
5VDCVanguard Consumer Stapleshistory →CONSUM STP ETF3.22%$5M21.5K
6Schwab US Agg Bond ETFUS AGGREGATE B3.06%$4M185.4K
7GRNDGRINDR INChistory →COM2.75%$4M260.8K
8VANGUARD INDEX FDSTOTAL STK MKT2.63%$4M11.4K
9SPROTT PHYSICAL SILVER TRTR UNIT2.13%$3M193.5K
10SPROTT ETF TRUSTGOLD MINERS ETF2.10%$3M48.1K
11SPROTT PHYSICAL GOLD TRUSTUNIT1.48%$2M70.9K
12ALPS ETF TRALERIAN MLP1.42%$2M43.2K
13Schwab Int'l Equity ETFINTL EQTY ETF1.32%$2M80.9K
14AAPLAPPLE INChistory →COM1.04%$1M5.8K
15NVDANVIDIA CORPORATIONCOM0.94%$1M7.2K
16HQYHEALTHEQUITY INCCOM0.59%$841,5588.9K
17JPMJPMORGAN CHASE & CO.COM0.59%$841,3182.7K
18RTXRTX CORPORATIONCOM0.58%$821,2564.9K
19HDHOME DEPOT INCCOM0.40%$576,1801.4K
20SPROTT PHYSICAL PLAT PALLADUNIT0.38%$538,42039.6K
21CHVCHEVRON CORP NEWCOM0.38%$535,2453.4K
22SPDR S&P 500 ETF TRTR UNIT0.37%$532,944800
23GE AEROSPACECOM NEW0.34%$488,8521.6K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$454,1532.5K
25DALDELTA AIR LINES INC DELCOM NEW0.32%$453,2928.0K
26AON PLCSHS CL A0.30%$427,5391.2K
27EXMOCEXXON MOBIL CORPCOM0.29%$416,7103.7K
28BACBK OF AMERICA CORPCOM0.29%$411,2758.0K
29KOCoca Cola CompanyCOM0.28%$403,4806.1K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$392,2021.4K
31SOSOUTHERN COCOM0.27%$377,9434.0K
32MSFTMICROSOFT CORPCOM0.24%$334,709646
33VANGUARD SCOTTSDALE FDSINT-TERM CORP0.23%$321,9733.8K
34AMZNAMAZON COM INCCOM0.23%$321,9031.5K
35AXPAMERICAN EXPRESS COCOM0.22%$312,095939
36ISHARES INCASIA/PAC DIV ETF0.21%$293,0047.0K
37WFCWELLS FARGO CO NEWCOM0.19%$275,3743.3K
38CRISPR THERAPEUTICS AGNAMEN AKT0.18%$253,6023.9K
39WMWASTE MGMT INC DELCOM0.17%$245,5631.1K

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 ↗.