CIK: 0001697715
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 259
HCR Wealth Advisors disclosed 259 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 18.8%.
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HCR Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PANW
+0.0% $13.0M
Trim VYM
+1.6% $8.1M
Add MU
-32.6% $6.4M
Add GEV
+240.6% $5.3M
Add VUG
+511.5% $19.9M
Add VXF
+6.1% $10.1M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.32% | -0.13% | +0.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.45% | +0.41% | +511.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.28% | -0.64% | +1.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.01% | +0.85% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.25% | +0.37% | +6.10% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.04% | +0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.22% | +0.50% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | +1.00% | +0.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.07% | +1.42% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.65% | -0.19% | +2.87% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | -0.06% | -6.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +0.77% | |
| 13 | AME | Ametek INC | Stock-Industrials | 1.43% | -0.09% | -3.69% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.03% | +3.97% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +1.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +1.43% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.01% | +0.50% | -32.58% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.00% | -0.05% | +9.44% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.03% | -1.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | +0.43% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.02% | +12.44% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.10% | +6.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.07% | -0.11% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | +0.36% | -12.62% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +0.01% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.22% | +3.30% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | -3.62% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.46% | +240.56% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -2.19% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +1.50% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.06% | +1.37% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +5.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.40% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.24% | -41.23% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | +0.07% | +1.30% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.12% | +0.77% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.01% | +0.30% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.27% | +170.89% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +0.53% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.43% | — | -2.53% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.41% | -0.16% | +6.28% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.40% | — | -0.63% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | — | -3.63% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.39% | +0.10% | +2.13% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +0.12% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | +0.92% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.37% | — | +4.52% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -0.28% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +1.17% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +0.73% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+26.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 259 | $1.1B | 19 | |
| 2026-03-31 | 241 | $964.4M | 12 | |
| 2025-12-31 | 255 | $1.0B | 16 | |
| 2025-09-30 | 244 | $965.7M | 25 | |
| 2025-06-30 | 237 | $849.7M | 0 | |
| 2025-03-31 | 230 | $768.1M | 100 | |
| 2024-12-31 | 228 | $798.2M | 0 | |
| 2024-09-30 | 229 | $764.2M | 0 | |
| 2024-06-30 | 220 | $699.7M | 0 | |
| 2024-03-31 | 223 | $659.4M | 0 | |
| 2023-12-31 | 205 | $633.1M | 0 | |
| 2023-09-30 | 170 | $456.1M | 0 | |
| 2023-06-30 | 179 | $540.0M | 0 | |
| 2023-03-31 | 175 | $505.2M | 0 | |
| 2022-12-31 | 178 | $476.5M | 0 | |
| 2022-09-30 | 168 | $470.6M | 0 | |
| 2022-06-30 | 177 | $498.2M | 0 | |
| 2022-03-31 | 187 | $611.8M | 0 | |
| 2021-12-31 | 201 | $645.2M | 0 | |
| 2021-09-30 | 197 | $599.2M | 0 | |
| 2021-06-30 | 190 | $576.1M | 94 | |
| 2021-03-31 | 180 | $505.8M | 36 | |
| 2020-12-31 | 267 | $477.8M | 26 | |
| 2020-09-30 | 240 | $437.4M | 20 | |
| 2020-06-30 | 246 | $426.2M | 39 | |
| 2020-03-31 | 237 | $349.6M | 32 | |
| 2019-12-31 | 237 | $412.2M | 40 | |
| 2019-09-30 | 149 | $301.2M | 28 | |
| 2019-06-30 | 158 | $351.7M | 36 | |
| 2019-03-31 | 176 | $348.0M | 58 | |
| 2018-12-31 | 161 | $309.5M | 37 | |
| 2018-09-30 | 157 | $307.0M | 52 | |
| 2018-06-30 | 173 | $304.8M | 28 | |
| 2018-03-31 | 175 | $288.3M | 11 | |
| 2017-12-31 | 171 | $286.3M | 23 | |
| 2017-09-30 | 161 | $237.6M | 23 | |
| 2017-06-30 | 150 | $202.5M | 20 | |
| 2017-03-31 | 162 | $195.2M | 32 | |
| 2016-12-31 | 154 | $189.3M | 0 |
HCR Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: Intel CORP (INTC); Add: Palo Alto Networks INC (PANW) — shares +0.02%; Add: Vanguard High Dvd Yield ETF (VYM) — shares +1.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1% | +0.02% | Add |
| 2 | MU | Micron Technology INC | +0.5% | -32.58% | Trim |
| 3 | GEV | GE Vernova INC | +0.5% | +240.56% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +511.55% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.4% | +6.10% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | -12.62% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | +170.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.50% | Add |
| 9 | MRVL | Marvell Technology INC | +0.2% | +1.06% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.77% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +6.01% | Add |
| 13 | URI | United Rentals INC | +0.1% | +2.13% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -4.79% | Trim |
| 15 | GLW | Corning INC | +0.1% | +120.26% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.42% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.11% | Trim |
| 18 | PWR | Quanta Services INC | +0.1% | +1.30% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | -30.29% | Trim |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.1% | +1.37% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +16.58% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +3.97% | Add |
| 24 | AVGO | Broadcom INC | 0% | -1.42% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +5.36% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +15.10% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +0.30% | Add |
| 28 | V | Visa Inc-class A Shares | — | +1.31% | Add |
| 29 | TSLA | Tesla INC | — | +1.50% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | — | +0.53% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +0.85% | Add |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +12.44% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +0.43% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.62% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.05% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | +9.44% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -6.40% | Trim |
| 38 | AME | Ametek INC | -0.1% | -3.69% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.1% | +1.13% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.47% | Trim |
| 41 | AAPL | Apple INC | -0.1% | +0.59% | Add |
| 42 | CME | Cme Group INC | -0.1% | -1.76% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -0.01% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | -2.28% | Trim |
| 45 | COP | Conocophillips | -0.2% | +6.28% | Add |
| 46 | FPE | Ft-preferred Secur & INC ETF | -0.2% | +2.87% | Add |
| 47 | GLD | Spdr Gold Shares | -0.2% | +3.30% | Add |
| 48 | VRT | Vertiv Holdings Co-a | -0.2% | -41.23% | Trim |
| 49 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 50 | VYM | Vanguard High Dvd Yield ETF | -0.6% | +1.60% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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