HW
HCR Wealth Advisors SEC 13F Filing (Q2 2026) — Holdings & Portfolio
HCR Wealth AdvisorsCIK: 0001697715
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 19.19
- Portfolio Stability
- 18.76
- Momentum
- 100
- Sector conviction
- 86.75
- Diversification
- 100
- Sizing Uniformity
- 66.13
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.23% | +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% | -0.16% | +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% | -0.16% | +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% | -0.04% | -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% | -0.07% | -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% | -0.11% | -2.53% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.41% | -0.16% | +6.28% | |
| 42 | AN | Autonation Inc | Stock-Consumer Disc | 0.40% | -0.10% | -0.63% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.09% | -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% | -0.05% | +0.12% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.03% | +0.92% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.37% | -0.11% | +4.52% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | -0.28% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | +1.17% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +0.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.8%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- +0.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.11
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +2.34
- Information Ratio
- -0.54
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.49
- Stdev Sectors
- +13.4%
- Skewness
- +0.05
- Kurtosis
- -0.04
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 259 | $1.1B | 19 | ||
| 2026 Q1 | 241 | $964.4M | 12 | ||
| 2025 Q4 | 255 | $1.0B | 16 | ||
| 2025 Q3 | 244 | $965.7M | 25 | ||
| 2025 Q2 | 237 | $849.7M | 0 | ||
| 2025 Q1 | 230 | $768.1M | 100 | ||
| 2024 Q4 | 228 | $798.2M | 0 | ||
| 2024 Q3 | 229 | $764.2M | 0 | ||
| 2024 Q2 | 220 | $699.7M | 0 | ||
| 2024 Q1 | 223 | $659.4M | 0 | ||
| 2023 Q4 | 205 | $633.1M | 0 | ||
| 2023 Q3 | 170 | $456.1M | 0 | ||
| 2023 Q2 | 179 | $540.0M | 0 | ||
| 2023 Q1 | 175 | $505.2M | 0 | ||
| 2022 Q4 | 178 | $476.5M | 0 | ||
| 2022 Q3 | 168 | $470.6M | 0 | ||
| 2022 Q2 | 177 | $498.2M | 0 | ||
| 2022 Q1 | 187 | $611.8M | 0 | ||
| 2021 Q4 | 201 | $645.2M | 0 | ||
| 2021 Q3 | 197 | $599.2M | 0 | ||
| 2021 Q2 | 190 | $576.1M | 94 | ||
| 2021 Q1 | 180 | $505.8M | 36 | ||
| 2020 Q4 | 267 | $477.8M | 26 | ||
| 2020 Q3 | 240 | $437.4M | 20 | ||
| 2020 Q2 | 246 | $426.2M | 39 | ||
| 2020 Q1 | 237 | $349.6M | 32 | ||
| 2019 Q4 | 237 | $412.2M | 40 | ||
| 2019 Q3 | 149 | $301.2M | 28 | ||
| 2019 Q2 | 158 | $351.7M | 36 | ||
| 2019 Q1 | 176 | $348.0M | 58 | ||
| 2018 Q4 | 161 | $309.5M | 37 | ||
| 2018 Q3 | 157 | $307.0M | 52 | ||
| 2018 Q2 | 173 | $304.8M | 28 | ||
| 2018 Q1 | 175 | $288.3M | 11 | ||
| 2017 Q4 | 171 | $286.3M | 23 | ||
| 2017 Q3 | 161 | $237.6M | 23 | ||
| 2017 Q2 | 150 | $202.5M | 20 | ||
| 2017 Q1 | 162 | $195.2M | 32 | ||
| 2016 Q4 | 154 | $189.3M | 0 |
Holding changes this quarter
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); New buy: Lowe's Cos Inc (LOW); Sold out: Nike Inc -cl B (NKE).
Showing top 200 changes by size (of 269 total)
| # | 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 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | 0% | NEW | New buy |
| 27 | MFC | Manulife Financial CORP | 0% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | 0% | +3.97% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -1.42% | Trim |
| 30 | IYW | Ishares Ustechnology ETF | 0% | -1.59% | Trim |
| 31 | XLK | Ss Technology Select Sector | 0% | -0.26% | Trim |
| 32 | PGR | Progressive CORP | 0% | +109.40% | Add |
| 33 | ✓ | Establishment Labs Holdings In | 0% | — | Unchanged |
| 34 | FRT | Federal Realty Invs Trust | 0% | NEW | New buy |
| 35 | MSI | Motorola Solutions Inc | 0% | NEW | New buy |
| 36 | FCAL | First Trust California Munic | 0% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +5.36% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +15.10% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +6.58% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +682.31% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.14% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +1.03% | Add |
| 43 | VIAV | Viavi Solutions Inc | 0% | NEW | New buy |
| 44 | AXP | American Express Co | 0% | +38.27% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 46 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 47 | WDC | Western Digital CORP | 0% | -8.79% | Trim |
| 48 | RZG | Invesco S&p Smallcap 600 Pur | 0% | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 50 | ORLY | O'reilly Automotive Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is HCR Wealth Advisors and what type of investor is it?
HCR Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 259 disclosed positions.
What are HCR Wealth Advisors's largest equity positions?
Based on the latest 13F filing, HCR Wealth Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $148.8M (13.3%)
2. Vanguard Growth ETF (VUG) — $116.7M (10.4%)
3. Vanguard High Dvd Yield ETF (VYM) — $103.7M (9.3%)
4. Nvidia CORP (NVDA) — $61.5M (5.5%)
5. Vanguard Extended Market ETF (VXF) — $47.5M (4.3%)
What changes did HCR Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, HCR Wealth Advisors made 184 notable position adjustments: 28 new positions were initiated, 88 existing holdings were added to, 59 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Intel CORP (INTC); New buy: Lowe's Cos Inc (LOW); Sold out: Nike Inc -cl B (NKE)
What sectors does HCR Wealth Advisors focus on?
HCR Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.7%
• Industrials: 12.6%
• Communication Services: 10.2%
• Financials: 9.0%
• Consumer Discretionary: 6.6%
• Health Care: 4.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
HCR Wealth Advisors returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VYM position over the past two quarters (+$11.6M, now $103.7M), while trimming META over the same stretch (-$2.0M, still holding $11.5M).
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Developer Access
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