HCR Wealth Advisors
CIK 1697715 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 259
- As of
- June 30, 2026
#2,272 of 9,443 by 13F value · top 24.1%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.08%
- Top 25 holdings weight
- 70.81%
- Positions above 1%
- 18
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.16% Est. buys $134,952,535 · sells $22,530,942
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 28
- Increased
- 114
- Decreased
- 83
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.4%
Industrials
6.9%
Communication Services
5.4%
Retail
3.5%
Financial Services
3.0%
Healthcare
2.1%
Financials
1.9%
Consumer Discretionary
1.1%
Energy
1.1%
Utilities
1.1%
Consumer Staples
0.5%
Materials
0.4%
Logistics & Transportation
0.2%
Consumer products
0.2%
Communications
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
46.2%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148,811,880 | 13.32% | 514,279 | $19,061,884 | Up ×1 | ||
| VUG | $116,733,123 | 10.45% | 1,355,155 | $19,942,523 | Up ×6 | ||
| VYM | $103,721,164 | 9.28% | 656,338 | $8,050,056 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $61,485,679 | 5.50% | 307,290 | $8,344,055 | Up ×1 | ||
| VXF | $47,505,365 | 4.25% | 192,946 | $10,079,037 | Up ×2 | ||
| IVV | $37,910,619 | 3.39% | 50,622 | $4,860,376 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,072,197 | 3.05% | 95,341 | $6,792,001 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24,509,107 | 2.19% | 71,870 | $12,988,993 | Up ×2 | ||
| IEMG | $22,169,864 | 1.98% | 267,622 | $3,764,618 | Up ×6 | ||
| FPE | $18,380,150 | 1.65% | 1,027,972 | $643,466 | Up ×6 | ||
| IJR | $17,952,698 | 1.61% | 121,048 | $1,875,907 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,917,488 | 1.60% | 48,033 | $272,459 | Up ×1 | ||
| AME AMETEK, Inc. | $15,952,313 | 1.43% | 65,935 | $1,277,657 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,950,179 | 1.25% | 58,530 | $2,225,620 | Up ×6 | ||
| V Visa Inc. | $11,463,423 | 1.03% | 33,412 | $1,495,576 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,458,999 | 1.03% | 20,342 | $-15,857 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,332,875 | 1.01% | 9,818 | $6,413,245 | Down ×2 | ||
| BINC | $11,198,290 | 1.00% | 213,952 | $1,045,879 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10,306,940 | 0.92% | 27,285 | $1,740,293 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,184,404 | 0.91% | 31,113 | $1,071,137 | Up ×1 | ||
| JAAA | $10,052,457 | 0.90% | 199,097 | $1,133,491 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,613,095 | 0.86% | 27,207 | $2,250,922 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,323,745 | 0.75% | 11,304 | $1,791,467 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,055,258 | 0.72% | 18,669 | $4,548,375 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,990,704 | 0.72% | 8,541 | $-519,576 | Up ×1 | ||
| GLD | $7,863,071 | 0.70% | 21,345 | $-1,028,011 | Up ×6 | ||
| SPY SPY | $7,140,369 | 0.64% | 9,561 | $688,432 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,805,972 | 0.61% | 5,793 | $5,321,170 | Up ×1 | ||
| VWO | $6,799,228 | 0.61% | 113,909 | $504,620 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,553,100 | 0.59% | 15,580 | $846,975 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $6,446,999 | 0.58% | 30,840 | $1,440,252 | Up ×1 | ||
| VOO | $6,188,322 | 0.55% | 9,010 | $1,078,053 | Up ×4 | ||
| BRKB | $6,075,735 | 0.54% | 12,142 | $233,808 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,782,733 | 0.52% | 17,271 | $-1,581,601 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $5,668,275 | 0.51% | 7,872 | $1,401,761 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,430,875 | 0.49% | 5,099 | $1,845,613 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,286,099 | 0.47% | 12,405 | $862,401 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $5,224,552 | 0.47% | 27,536 | $3,263,722 | Up ×5 | ||
| SCHG | $5,172,388 | 0.46% | 152,848 | $743,193 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4,806,693 | 0.43% | 1,504 | $-405,221 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $4,585,109 | 0.41% | 44,104 | $-892,487 | Up ×5 | ||
| AN AutoNation, Inc. Common Stock | $4,517,205 | 0.40% | 24,313 | $-260,319 | Down ×3 | ||
| XLU XLU | $4,455,085 | 0.40% | 98,259 | $-224,020 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,397,942 | 0.39% | 3,882 | $1,628,665 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,225,924 | 0.38% | 8,428 | $87,810 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $4,185,448 | 0.37% | 19,335 | $372,431 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,081,593 | 0.37% | 14,045 | $-556,543 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,971,914 | 0.36% | 35,069 | $-398,765 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,608,908 | 0.32% | 14,341 | $525,853 | Up ×3 | ||
| IEFA | $3,522,712 | 0.32% | 36,474 | $244,535 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,372,663 | 0.30% | 20,346 | $-837,378 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,364,479 | 0.30% | 25,569 | $-139,722 | Down ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $3,249,178 | 0.29% | 22,245 | $-50,415 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,237,992 | 0.29% | 12,749 | $329,383 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,199,338 | 0.29% | 10,740 | $2,146,734 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,172,350 | 0.28% | 36,143 | $-278,969 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3,120,328 | 0.28% | 30,534 | $457,882 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,104,825 | 0.28% | 37,813 | $-362,784 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,081,792 | 0.28% | 25,032 | $-811,502 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,076,553 | 0.28% | 53,993 | $453,905 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,998,122 | 0.27% | 21,928 | $-739,865 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,996,202 | 0.27% | 8,495 | $256,241 | Up ×1 | ||
| FLS Flowserve Corporation Common Stock | $2,804,168 | 0.25% | 37,812 | $80,549 | Up ×2 | ||
| VTI | $2,742,213 | 0.25% | 7,410 | $429,436 | Up ×2 | ||
| VEA | $2,737,099 | 0.24% | 38,415 | $598,490 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,695,921 | 0.24% | 37,758 | $-1,019,218 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2,607,450 | 0.23% | 1,957 | $400,226 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,514,616 | 0.23% | 26,590 | $-18,361 | Up ×2 | ||
| UCON | $2,483,496 | 0.22% | 99,819 | $389,069 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $2,483,385 | 0.22% | 7,887 | $-277,319 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2,473,756 | 0.22% | 11,202 | $-894,376 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,440,630 | 0.22% | 2,413 | $525,169 | Up ×1 | ||
| IJH | $2,406,603 | 0.22% | 31,210 | $298,992 | |||
| ALL Allstate Corporation (The) Common Stock | $2,372,023 | 0.21% | 9,969 | $302,770 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,275,344 | 0.20% | 36,179 | $231,528 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,250,664 | 0.20% | 23,383 | $127,955 | Up ×6 | ||
| CSM | $2,191,226 | 0.20% | 25,714 | $267,305 | |||
| IYW | $2,148,192 | 0.19% | 8,516 | $578,041 | Down ×3 | ||
| AMLP | $2,037,492 | 0.18% | 39,295 | $352,018 | Up ×1 | ||
| VB | $1,919,137 | 0.17% | 6,331 | $261,145 | Up ×3 | ||
| MINT | $1,903,091 | 0.17% | 18,878 | $-146,324 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,889,820 | 0.17% | 1,575 | $646,660 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,885,150 | 0.17% | 5,205 | $191,696 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,846,997 | 0.17% | 3,179 | $1,167,645 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,843,463 | 0.17% | 3,589 | $-13,327 | Down ×1 | ||
| XLK XLK | $1,822,323 | 0.16% | 9,565 | $547,812 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,794,523 | 0.16% | 12,282 | $334,693 | Up ×1 | ||
| VGT | $1,781,313 | 0.16% | 14,903 | $451,900 | Up ×4 | ||
| SHYG | $1,755,789 | 0.16% | 41,400 | $-174,450 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $1,689,976 | 0.15% | 5,397 | $-226,168 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,617,712 | 0.14% | 37,095 | $21,490 | Up ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $1,483,768 | 0.13% | 44,571 | $-134,597 | Up ×6 | ||
| IWM | $1,481,420 | 0.13% | 4,930 | $228,530 | Down ×1 | ||
| MO Altria Group, Inc. | $1,449,771 | 0.13% | 20,149 | $123,559 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,423,354 | 0.13% | 626 | $852,819 | Down ×2 | ||
| BKLN | $1,418,280 | 0.13% | 69,625 | $-235,092 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,319,550 | 0.12% | 11,235 | $-2,247 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,295,536 | 0.12% | 14,040 | $9,131 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,286,098 | 0.12% | 4,757 | $-309,832 | Down ×5 | ||
| Unknown issuer (CUSIP: 438516205) | $1,285,186 | 0.12% | 5,740 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $116,733,123 | 10.45% | up ×6 |
| VYM | $103,721,164 | 9.28% | up ×6 |
| IEMG | $22,169,864 | 1.98% | up ×6 |
| FPE | $18,380,150 | 1.65% | up ×6 |
| AMZN | $13,950,179 | 1.25% | up ×6 |
| BINC | $11,198,290 | 1.00% | up ×6 |
| JAAA | $10,052,457 | 0.90% | up ×6 |
| GOOG | $9,613,095 | 0.86% | up ×6 |
| GLD | $7,863,071 | 0.70% | up ×6 |
| VOO | $6,188,322 | 0.55% | up ×4 |
| CAT | $5,430,875 | 0.49% | up ×5 |
| ETN | $5,286,099 | 0.47% | up ×6 |
| RTX | $5,224,552 | 0.47% | up ×5 |
| COP | $4,585,109 | 0.41% | up ×5 |
| TMO | $4,225,924 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,285,186 | 5,740 | 0.12% |
| INTC | $731,094 | 5,235 | 0.07% |
| LOW | $483,975 | 2,195 | 0.04% |
| BMY | $424,408 | 7,365 | 0.04% |
| BE | $415,001 | 1,371 | 0.04% |
| VTEC | $403,909 | 4,015 | 0.04% |
| MFC | $396,187 | 9,780 | 0.04% |
| FRT | $366,493 | 2,969 | 0.03% |
| MSI | $321,019 | 773 | 0.03% |
| FCAL | $301,637 | 6,075 | 0.03% |
| VIAV | $269,835 | 5,651 | 0.02% |
| QCOM | $262,963 | 1,423 | 0.02% |
| CVS | $258,418 | 2,498 | 0.02% |
| RZG | $235,093 | 3,234 | 0.02% |
| VO | $229,279 | 2,845 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.1M | +$19.9M |
| AAPL | Bought more | +3K | +$19.1M |
| PANW | Bought more | +13 | +$13.0M |
| VXF | Bought more | +11K | +$10.1M |
| NVDA | Bought more | +3K | +$8.3M |
| VYM | Bought more | +10K | +$8.1M |
| GOOGL | Bought more | +474 | +$6.8M |
| MU | Trimmed | -5K | +$6.4M |
| GEV | Bought more | +4K | +$5.3M |
| IVV | Bought more | +26 | +$4.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NOW | March 31, 2026 | 19,657 | $3,011,255 | 24.0% |
| HON | June 30, 2026 | 11,838 | $2,675,803 | -1.2% |
| OWL | March 31, 2026 | 104,738 | $1,564,788 | 28.5% |
| ADBE | March 31, 2026 | 2,933 | $1,026,520 | 12.7% |
| USB | Sept. 30, 2025 | 20,130 | $910,898 | 29.4% |
| DFS | June 30, 2025 | 3,198 | $545,898 | No longer tracked |
| BMY | Sept. 30, 2025 | 10,671 | $493,996 | 48.1% |
| NKE | June 30, 2026 | 8,174 | $431,761 | -1.1% |
| SHM | Dec. 31, 2025 | 8,000 | $384,880 | No longer tracked |
| DE | Sept. 30, 2025 | 574 | $291,952 | 31.6% |
| HYZD | June 30, 2025 | 13,000 | $284,570 | |
| URA | June 30, 2025 | 12,385 | $283,864 | No longer tracked |
| OLED | June 30, 2025 | 2,000 | $278,960 | -44.2% |
| PEG | Dec. 31, 2025 | 3,319 | $270,764 | -6.2% |
| SMH | June 30, 2026 | 693 | $265,696 | -14.7% |
| PSQ | Sept. 30, 2025 | 7,800 | $262,548 | No longer tracked |
| QCOM | March 31, 2026 | 1,514 | $259,100 | 25.8% |
| USRT | March 31, 2026 | 4,537 | $258,436 | No longer tracked |
| ETHE | Dec. 31, 2025 | 6,896 | $255,427 | No longer tracked |
| SNOW | Dec. 31, 2025 | 1,029 | $247,515 | 46.3% |
| SHOP | March 31, 2026 | 1,505 | $242,259 | 23.1% |
| COHR | March 31, 2026 | 1,300 | $239,941 | 17.7% |
| PYPL | March 31, 2025 | 2,794 | $238,467 | -5.5% |
| MKC | March 31, 2026 | 3,438 | $234,162 | 12.0% |
| SYF | March 31, 2026 | 2,787 | $232,519 | 12.4% |
| SH | June 30, 2025 | 5,212 | $232,246 | No longer tracked |
| T | June 30, 2026 | 7,985 | $231,485 | 22.0% |
| CMG | Sept. 30, 2025 | 4,058 | $227,856 | -12.5% |
| ACN | Sept. 30, 2025 | 747 | $223,270 | -25.0% |
| VRSK | June 30, 2025 | 743 | $221,131 | -39.5% |
| APP | Dec. 31, 2025 | 323 | $220,815 | -53.0% |
| REGN | March 31, 2026 | 286 | $220,754 | 8.1% |
| FISV | June 30, 2025 | 992 | $219,063 | -70.2% |
| TLT | June 30, 2026 | 2,508 | $217,476 | |
| ETHE | March 31, 2025 | 7,746 | $217,042 | No longer tracked |
| USFR | March 31, 2025 | 4,309 | $216,864 | No longer tracked |
| BLOK | March 31, 2025 | 5,015 | $216,597 | No longer tracked |
| PSTG | March 31, 2026 | 3,211 | $215,169 | No longer tracked |
| CVS | March 31, 2026 | 2,708 | $214,953 | 30.9% |
| BLK | June 30, 2025 | 226 | $213,904 | 9.8% |
| XLP | Sept. 30, 2025 | 2,606 | $211,007 | No longer tracked |
| HIMS | Dec. 31, 2025 | 3,645 | $210,936 | 1.3% |
| VALE | June 30, 2026 | 13,184 | $209,757 | -8.1% |
| XLY | March 31, 2026 | 1,740 | $207,773 | No longer tracked |
| T | Sept. 30, 2025 | 7,149 | $206,892 | -10.6% |
| KW | June 30, 2026 | 19,041 | $206,023 | No longer tracked |
| EW | March 31, 2026 | 2,416 | $205,964 | 14.6% |
| CL | March 31, 2026 | 2,605 | $205,847 | 6.8% |
| ILCB | March 31, 2025 | 2,536 | $205,821 | No longer tracked |
| IDXX | June 30, 2026 | 366 | $205,651 | 6.9% |
| AON | March 31, 2026 | 581 | $205,023 | 8.6% |
| BTC | June 30, 2026 | 6,831 | $204,861 | No longer tracked |
| GDXJ | March 31, 2026 | 1,800 | $204,804 | No longer tracked |
| APO | March 31, 2025 | 1,237 | $204,302 | -3.0% |
| SCHP | March 31, 2026 | 7,564 | $200,387 | No longer tracked |
| VO | Dec. 31, 2025 | 679 | $200,204 | No longer tracked |
| MDB | March 31, 2026 | 477 | $200,192 | 73.8% |
| SNAP | Sept. 30, 2025 | 12,330 | $107,147 | -32.1% |
| VCV | Dec. 31, 2025 | 10,000 | $105,300 | -5.0% |
| BDTX | March 31, 2026 | 27,000 | $65,610 | 0.9% |
| EDIT | March 31, 2026 | 17,000 | $34,850 | 25.5% |
| MOBX | June 30, 2026 | 30,000 | $10,023 | -45.2% |
| NVDQ | Dec. 31, 2025 | 10,185 | $9,197 | No longer tracked |