HC Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Sandy Springs, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$142,326
Net value change ($000)
+741 (0.5%)
New positions
3
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 2,040 14.5%
SCHG 1,607 28.1%
SCHWAB STRATEGIC TRUST 970 106.2%
SCHE 858 8.5%
SGDM 843 39.4%
PSLV 670 28.3%
DES 551 8.7%
SCHR 510 2.5%
IYH 405 10.2%
SCHM 356 12.5%
Top Reduces (Value $000, Stocks/ETFs)
FDL -2,970 -18.7%
VDE -2,965 -100.0%
GRND -1,772 -31.1%
SCHD -1,332 -21.5%
SCHA -1,110 -43.0%
BTU -473 -66.0%
UPRO -245 -100.0%
HQY -88 -9.5%
VDC -66 -1.4%
SCHZ -34 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type