HC Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Sandy Springs, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$144,540
Net value change ($000)
+2,214 (1.6%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 947 12.9%
SCHR 635 3.0%
IYW 416 2.6%
IYH 415 9.5%
FDL 402 3.1%
PSLV 390 12.8%
PHYS 262 12.5%
BCTK 227 NEW
SPPP 225 41.8%
SCHZ 221 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -407 -3.7%
VDC -305 -6.6%
CRSP -254 -100.0%
HD -252 -43.8%
AEM -201 -100.0%
GRND -189 -4.8%
SCHA -135 -9.2%
AMLP -130 -6.4%
SGDM -128 -4.3%
SO -122 -32.3%
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