HC Advisors

HC Advisors as of Sept. 30, 2025

Portfolio Holdings for HC Advisors

HC Advisors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 14.7 $21M 831k 25.13
Ishares Tr U.s. Tech Etf (IYW) 11.4 $16M 83k 195.86
First Tr Morningstar Div Lea SHS (FDL) 9.1 $13M 298k 43.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.7 $11M 330k 33.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $7.3M 230k 31.91
Wisdomtree Tr Us Smallcap Divd (DES) 4.8 $6.8M 203k 33.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $4.9M 179k 27.30
Vanguard Consumer Staples Consum Stp Etf (VDC) 3.2 $4.6M 22k 213.73
Ishares Tr U.s. Finls Etf (IYF) 3.2 $4.6M 36k 126.64
Ishares Tr Us Hlthcare Etf (IYH) 3.1 $4.4M 75k 58.72
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 3.1 $4.4M 185k 23.47
Grindr (GRND) 2.8 $3.9M 261k 15.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.7M 11k 328.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.2M 108k 29.64
Ishares Tr Gbl Comm Svc Etf (IXP) 2.3 $3.2M 26k 123.59
Sprott Physical Silver Tr Tr Unit (PSLV) 2.1 $3.0M 194k 15.70
Sprott Etf Trust Gold Miners Etf (SGDM) 2.1 $3.0M 48k 62.00
Sprott Physical Gold Trust Unit (PHYS) 1.5 $2.1M 71k 29.62
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $2.0M 43k 46.93
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 1.3 $1.9M 81k 23.28
Apple (AAPL) 1.0 $1.5M 5.8k 254.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 53k 27.90
NVIDIA Corporation (NVDA) 0.9 $1.3M 7.2k 186.61
Healthequity (HQY) 0.6 $842k 8.9k 94.77
JPMorgan Chase & Co. (JPM) 0.6 $841k 2.7k 315.45
Raytheon Technologies Corp (RTX) 0.6 $821k 4.9k 167.33
Home Depot (HD) 0.4 $576k 1.4k 405.19
Sprott Physical Plat Pallad Unit (SPPP) 0.4 $538k 40k 13.58
Chevron Corporation (CVX) 0.4 $535k 3.4k 155.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $533k 800.00 666.18
Ge Aerospace Com New (GE) 0.3 $489k 1.6k 300.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $482k 20k 24.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $454k 2.5k 178.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $453k 8.0k 56.75
Aon Shs Cl A 0.3 $428k 1.2k 356.58
Exxon Mobil Corporation (XOM) 0.3 $417k 3.7k 112.78
Bank of America Corporation (BAC) 0.3 $411k 8.0k 51.59
Coca-Cola Company (KO) 0.3 $404k 6.1k 66.33
International Business Machines (IBM) 0.3 $392k 1.4k 282.16
Southern Company (SO) 0.3 $378k 4.0k 94.77
Microsoft Corporation (MSFT) 0.2 $335k 646.00 518.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $322k 3.8k 84.11
Amazon (AMZN) 0.2 $322k 1.5k 219.58
American Express Company (AXP) 0.2 $312k 939.00 332.37
Ishares Asia/pac Div Etf (DVYA) 0.2 $293k 7.0k 42.05
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $288k 7.9k 36.55
Wells Fargo & Company (WFC) 0.2 $275k 3.3k 83.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $262k 10k 25.71
Crispr Therapeutics Namen Akt (CRSP) 0.2 $254k 3.9k 64.81
Waste Management (WM) 0.2 $246k 1.1k 220.83
Plug Power Com New (PLUG) 0.2 $245k 105k 2.33
Peabody Energy (BTU) 0.2 $244k 9.2k 26.52
New Gold Inc Cda (NGD) 0.2 $243k 34k 7.18
Constellation Energy (CEG) 0.2 $238k 722.00 329.09
Ge Vernova (GEV) 0.2 $231k 375.00 614.90
3M Company (MMM) 0.2 $230k 1.5k 155.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $218k 8.3k 26.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $209k 1.0k 209.26
Agnico (AEM) 0.1 $201k 1.2k 168.56
Alx Oncology Hldgs (ALXO) 0.0 $40k 22k 1.83
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $396.720000 17k 0.02