SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HC Advisors, LLC

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

Reported Value
$145M
Q4 2025
Positions
60
Filings on Record
26
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Hc Advisors, LLC reported $145M in U.S.-listed holdings across 60 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 14.9% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+14.9%
Schwab Strategic Tr
New / Exited
1 / 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: 84.0%Common Stock: 10.9%Closed-End Fund: 4.5%Other: 0.3%ADR: 0.3%
  • ETP · 84.0% · $121M
  • Common Stock · 10.9% · $16M
  • Closed-End Fund · 4.5% · $7M
  • Other · 0.3% · $423,346
  • ADR · 0.3% · $372,460

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARON ETF TRNEW+9.0K9.0K+$226,645$226,645
CRISPR THERAPEUTICS AGSOLD OUT−3.9K0−$253,602$0
AEMAGNICO EAGLE MINES LTDSOLD OUT−1.2K0−$200,586$0
NGDNNEW GOLD INC CDATRIMMED−13.0K20.8K−$61,516$181,168
HDHOME DEPOT INCTRIMMED−481941−$252,382$323,798
DALDELTA AIR LINES INC DELTRIMMED−2.2K5.7K−$54,516$398,776
SOSOUTHERN COTRIMMED−1.1K2.9K−$121,749$256,194
SPROTT PHYSICAL SILVER TRTRIMMED−48.6K144.9K+$389,583$3M

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

Holdings — Q4 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 ETF35.01%$51M1.80M
2IYFISHARES TRU.S. TECH ETF · US HLTHCARE ETF · U.S. FINLS ETF · GBL COMM SVC ETF · INTL SEL DIV ETF20.36%$29M226.1K
3FIRST TR MORNINGSTAR DIV LEASHS9.24%$13M301.1K
4WISDOMTREE TRUS SMALLCAP DIVD4.74%$7M204.9K
5Schwab US Agg Bond ETFUS AGGREGATE B3.16%$5M195.7K
6VDCVanguard Consumer Stapleshistory →CONSUM STP ETF2.96%$4M20.3K
7VANGUARD INDEX FDSTOTAL STK MKT2.65%$4M11.4K
8GRNDGRINDR INChistory →COM2.58%$4M275.4K
9SPROTT PHYSICAL SILVER TRTR UNIT2.37%$3M144.9K
10SPROTT ETF TRUSTGOLD MINERS ETF1.98%$3M41.0K
11SPROTT PHYSICAL GOLD TRUSTUNIT1.63%$2M71.5K
12Schwab Int'l Equity ETFINTL EQTY ETF1.32%$2M79.5K
13ALPS ETF TRALERIAN MLP1.31%$2M40.4K
14AAPLAPPLE INChistory →COM1.04%$2M5.6K
15NVDANVIDIA CORPORATIONCOM0.91%$1M7.1K
16RTXRTX CORPORATIONCOM0.62%$900,1274.9K
17JPMJPMORGAN CHASE & CO.COM0.60%$862,6602.7K
18HQYHEALTHEQUITY INCCOM0.56%$813,4978.9K
19SPROTT PHYSICAL PLAT PALLADUNIT0.53%$762,83545.3K
20SPDR S&P 500 ETF TRTR UNIT0.38%$545,536800
21CHVCHEVRON CORP NEWCOM0.37%$527,7383.5K
22GE AEROSPACECOM NEW0.35%$500,5691.6K
23EXMOCEXXON MOBIL CORPCOM0.31%$446,3703.7K
24BACBK OF AMERICA CORPCOM0.30%$438,4608.0K
25KOCoca Cola CompanyCOM0.30%$429,5386.1K
26AON PLCSHS CL A0.29%$423,1031.2K
27DALDELTA AIR LINES INC DELCOM NEW0.28%$398,7765.7K
28BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$372,4602.5K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$370,2631.3K
30AXPAMERICAN EXPRESS COCOM0.24%$351,037948
31AMZNAMAZON COM INCCOM0.23%$333,0871.4K
32HDHOME DEPOT INCCOM0.22%$323,798941
33VANGUARD SCOTTSDALE FDSINT-TERM CORP0.22%$320,5953.8K
34MSFTMICROSOFT CORPCOM0.21%$310,304641
35ISHARES INCASIA/PAC DIV ETF0.21%$308,5137.0K
36WFCWELLS FARGO CO NEWCOM0.21%$306,2433.3K
37SOSOUTHERN COCOM0.18%$256,1942.9K
38CEGCONSTELLATION ENERGY CORPCOM0.18%$255,197722
39GEVGE VERNOVA INCCOM0.17%$245,089375

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 ↗.