HC Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,474 | 82,494 | +1,020 | 14,117,000 | 16,157,275 | 11.35% | +2,040,275 |
| SCHWAB STRATEGIC TR | 196,027 | 229,793 | +33,766 | 5,725,949 | 7,332,695 | 5.15% | +1,606,746 |
| Schwab Int'l Equity ETF | 41,323 | 80,896 | +39,573 | 913,238 | 1,883,259 | 1.32% | +970,021 |
| SCHWAB STRATEGIC TR | 336,801 | 329,906 | -6,895 | 10,151,182 | 11,008,963 | 7.74% | +857,781 |
| SPROTT ETF TRUST | 47,306 | 48,117 | +811 | 2,140,127 | 2,983,259 | 2.10% | +843,132 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 193,472 | 193,522 | +50 | 2,368,097 | 3,038,295 | 2.13% | +670,198 |
| WISDOMTREE TR(WT) | 198,304 | 203,344 | +5,040 | 6,298,135 | 6,848,626 | 4.81% | +550,491 |
| SCHWAB STRATEGIC TR | 813,609 | 830,664 | +17,055 | 20,364,633 | 20,874,586 | 14.67% | +509,953 |
| ISHARES TR | 70,257 | 74,464 | +4,207 | 3,968,157 | 4,372,580 | 3.07% | +404,423 |
| SCHWAB STRATEGIC TR | 101,844 | 108,397 | +6,553 | 2,856,724 | 3,212,887 | 2.26% | +356,163 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 71,206 | 70,878 | -328 | 1,805,072 | 2,099,406 | 1.48% | +294,334 |
| ALPS ETF TR | 35,479 | 43,206 | +7,727 | 1,733,504 | 2,027,693 | 1.42% | +294,189 |
| APPLE INC(AAPL) | 5,825 | 5,815 | -10 | 1,195,116 | 1,480,835 | 1.04% | +285,719 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 230,588 | 0.16% | +230,588 |
| NVIDIA CORPORATION(NVDA) | 7,073 | 7,168 | +95 | 1,117,607 | 1,337,590 | 0.94% | +219,983 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 209,260 | 0.15% | +209,260 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,190 | +1,190 | 0 | 200,586 | 0.14% | +200,586 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,541 | 0 | 288,175 | 454,153 | 0.32% | +165,978 |
| RTX CORPORATION(RTX) | 4,908 | 4,908 | 0 | 716,666 | 821,256 | 0.58% | +104,590 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 156,450 | 244,650 | 0.17% | +88,200 |
| SPROTT PHYSICAL PLAT PALLAD | 38,697 | 39,648 | +951 | 453,916 | 538,420 | 0.38% | +84,504 |
| NEW GOLD INC CDA | 33,800 | 33,800 | 0 | 167,310 | 242,684 | 0.17% | +75,374 |
| GE AEROSPACE(GE) | 1,625 | 1,625 | 0 | 418,276 | 488,852 | 0.34% | +70,576 |
| JPMORGAN CHASE & CO.(JPM) | 2,661 | 2,667 | +6 | 771,509 | 841,318 | 0.59% | +69,809 |
| VANGUARD INDEX FDS | 12,114 | 11,415 | -699 | 3,681,808 | 3,746,061 | 2.63% | +64,253 |
| ISHARES TR | 27,989 | 25,948 | -2,041 | 3,143,724 | 3,206,913 | 2.25% | +63,189 |
| DELTA AIR LINES INC DEL(DAL) | 7,972 | 7,987 | +15 | 392,111 | 453,292 | 0.32% | +61,181 |
| SCHWAB STRATEGIC TR | 17,516 | 19,756 | +2,240 | 427,040 | 482,046 | 0.34% | +55,006 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,218 | 3,913 | -305 | 205,164 | 253,602 | 0.18% | +48,438 |
| CHEVRON CORP NEW(CVX) | 3,445 | 3,446 | +1 | 493,421 | 535,245 | 0.38% | +41,824 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 800 | -5 | 497,369 | 532,944 | 0.37% | +35,575 |
| BK OF AMERICA CORP | 7,972 | 7,972 | 0 | 377,235 | 411,275 | 0.29% | +34,040 |
| ALX ONCOLOGY HLDGS INC | 20,500 | 21,850 | +1,350 | 8,510 | 39,986 | 0.03% | +31,476 |
| ISHARES TR | 37,457 | 36,032 | -1,425 | 4,531,922 | 4,563,092 | 3.21% | +31,170 |
| ISHARES INC | 6,968 | 6,968 | 0 | 268,087 | 293,004 | 0.21% | +24,917 |
| EXXON MOBIL CORP | 3,682 | 3,695 | +13 | 396,959 | 416,710 | 0.29% | +19,751 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 242,780 | 261,933 | 0.18% | +19,153 |
| HOME DEPOT INC(HD) | 1,522 | 1,422 | -100 | 558,026 | 576,180 | 0.40% | +18,154 |
| ISHARES TR | 7,870 | 7,870 | 0 | 271,594 | 287,649 | 0.20% | +16,055 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 203,780 | 218,395 | 0.15% | +14,615 |
| MICROSOFT CORP(MSFT) | 646 | 646 | 0 | 321,755 | 334,709 | 0.24% | +12,954 |
| AMERICAN EXPRESS CO(AXP) | 937 | 939 | +2 | 299,156 | 312,095 | 0.22% | +12,939 |
| WELLS FARGO CO NEW(WFC) | 3,284 | 3,285 | +1 | 263,170 | 275,374 | 0.19% | +12,204 |
| SOUTHERN CO(SO) | 3,988 | 3,988 | 0 | 366,218 | 377,943 | 0.27% | +11,725 |
| CONSTELLATION ENERGY CORP(CEG) | 721 | 722 | +1 | 232,912 | 237,602 | 0.17% | +4,690 |
| 3M CO(MMM) | 1,479 | 1,480 | +1 | 225,236 | 229,813 | 0.16% | +4,577 |
| VANGUARD SCOTTSDALE FDS | 3,828 | 3,828 | 0 | 317,418 | 321,973 | 0.23% | +4,555 |
| NEXTERS INC | 17,100 | 17,100 | 0 | 224 | 397 | 0.00% | +173 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 427,755 | 427,539 | 0.30% | -216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,350 | 1,390 | +40 | 397,953 | 392,202 | 0.28% | -5,751 |
| AMAZON COM INC(AMZN) | 1,506 | 1,466 | -40 | 330,415 | 321,903 | 0.23% | -8,512 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 254,448 | 245,563 | 0.17% | -8,885 |
| Coca Cola Company(KO) | 6,057 | 6,083 | +26 | 428,593 | 403,480 | 0.28% | -25,113 |
| Schwab US Agg Bond ETF | 188,732 | 185,418 | -3,314 | 4,386,132 | 4,351,760 | 3.06% | -34,372 |
| Vanguard Consumer Staples | 21,246 | 21,461 | +215 | 4,652,874 | 4,586,860 | 3.22% | -66,014 |
| HEALTHEQUITY INC(HQY) | 8,880 | 8,880 | 0 | 930,269 | 841,558 | 0.59% | -88,711 |
| PROSHARES TR | 2,681 | 0 | -2,681 | 245,151 | 0 | — | -245,151 |
| PEABODY ENERGY CORP(BTU) | 53,431 | 9,216 | -44,215 | 717,044 | 244,434 | 0.17% | -472,610 |
| SCHWAB STRATEGIC TR | 102,148 | 52,815 | -49,333 | 2,584,344 | 1,473,539 | 1.04% | -1,110,805 |
| SCHWAB STRATEGIC TR | 234,120 | 178,457 | -55,663 | 6,204,180 | 4,871,876 | 3.42% | -1,332,304 |
| GRINDR INC(GRND) | 250,657 | 260,821 | +10,164 | 5,689,914 | 3,917,531 | 2.75% | -1,772,383 |
| VANGUARD WORLD FDS | 24,887 | 0 | -24,887 | 2,964,539 | 0 | — | -2,964,539 |
| FIRST TR MORNINGSTAR DIV LEA | 380,189 | 298,306 | -81,883 | 15,918,513 | 12,949,463 | 9.10% | -2,969,050 |