AI Portfolio Summary
In 2025 Q4, HC Advisors, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.3%. Conversely, HC Advisors, LLC completely exited their position in CRISPR THERAPEUTICS .
Total Positions
62
Quarter
2025 Q4
Top Holding
SCHR (14.9%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 14.88% | 14.67% |
#1
Prev: #1
|
8.0 | 27,006 | 3.3% |
P
S
|
857,670 | $21,510,364 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 11.47% | 11.35% |
#2
Prev: #2
|
6.6 | 504 | 0.6% |
P
S
|
82,998 | $16,573,041 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 9.24% | 9.10% |
#3
Prev: #3
|
5.7 | 2,803 | 0.9% |
P
S
|
301,109 | $13,351,173 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 7.34% | 7.74% |
#4
Prev: #4
|
2.9 | -6,175 | -1.9% |
P
S
|
323,731 | $10,602,190 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.73% | 5.15% |
#5
Prev: #5
|
4.3 | 24,033 | 10.5% |
P
S
|
253,826 | $8,279,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 4.74% | 4.81% |
#6
Prev: #6
|
3.9 | 1,595 | 0.8% |
P
S
|
204,939 | $6,855,210 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.42% |
#7
Prev: #7
|
3.4 | 258 | 0.1% |
P
S
|
178,715 | $4,902,152 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 3.31% | 3.07% |
#8
2
Prev: #10
|
1.3 | -920 | -1.2% |
P
S
|
73,544 | $4,787,722 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 3.22% | 3.21% |
#9
Prev: #9
|
3.3 | 16 | 0.0% |
P
S
|
36,048 | $4,647,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
Schwab US Agg B...
|
ETF | 3.16% | 3.06% |
#10
1
Prev: #11
|
3.3 | 10,260 | 5.5% |
P
S
|
195,678 | $4,572,995 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
Vanguard Consum...
|
ETF | 2.96% | 3.22% |
#11
3
Prev: #8
|
1.2 | -1,191 | -5.5% |
P
S
|
20,270 | $4,281,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.65% | 2.63% |
#12
1
Prev: #13
|
3.1 | 1 | 0.0% |
P
S
|
11,416 | $3,827,445 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 2.58% | 2.75% |
#13
1
Prev: #12
|
3.0 | 14,618 | 5.6% |
P
S
|
275,439 | $3,729,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 2.37% | 2.13% |
#14
2
Prev: #16
|
1.0 | -48,580 | -25.1% |
P
S
|
144,942 | $3,427,878 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.26% |
#15
1
Prev: #14
|
0.9 | -1,252 | -1.2% |
P
S
|
107,145 | $3,221,850 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
ISHARES TR
|
ETF | 2.15% | 2.25% |
#16
1
Prev: #15
|
0.9 | -303 | -1.2% |
P
S
|
25,645 | $3,108,687 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.98% | 2.10% |
#17
Prev: #17
|
0.8 | -7,117 | -14.8% |
P
S
|
41,000 | $2,854,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.63% | 1.48% |
#18
Prev: #18
|
2.7 | 625 | 0.9% |
P
S
|
71,503 | $2,361,029 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Int'l Eq...
|
Bond/Debt | 1.32% | 1.32% |
#19
1
Prev: #20
|
0.5 | -1,425 | -1.8% |
P
S
|
79,471 | $1,910,483 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.31% | 1.42% |
#20
1
Prev: #19
|
0.5 | -2,848 | -6.6% |
P
S
|
40,358 | $1,897,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.04% |
#21
Prev: #21
|
0.4 | -262 | -4.5% |
P
S
|
5,553 | $1,509,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.93% | 1.04% |
#22
Prev: #22
|
0.4 | -5,815 | -11.0% |
P
S
|
47,000 | $1,338,560 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.94% |
#23
Prev: #23
|
0.4 | -86 | -1.2% |
P
S
|
7,082 | $1,320,815 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.58% |
#24
2
Prev: #26
|
0.2 | no change | no change |
P
S
|
4,908 | $900,127 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.59% |
#25
Prev: #25
|
2.2 | 10 | 0.4% |
P
S
|
2,677 | $862,660 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.3 | -3,913 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings