HCR Wealth Advisors
CIK 1697715 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 259
- Per tanggal
- 30 Juni 2026
#2.272 dari 9.443 berdasarkan nilai 13F · top 24.1%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,08%
- Bobot 25 kepemilikan teratas
- 70,81%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,16% Perkiraan pembelian $134.952.535 · penjualan $22.530.942
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 28
- Meningkat
- 114
- Menurun
- 83
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,2%
Portofolio lengkap 259 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148.811.880 | 13,32% | 514.279 | $19.061.884 | Naik ×1 | ||
| VUG | $116.733.123 | 10,45% | 1.355.155 | $19.942.523 | Naik ×6 | ||
| VYM | $103.721.164 | 9,28% | 656.338 | $8.050.056 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $61.485.679 | 5,50% | 307.290 | $8.344.055 | Naik ×1 | ||
| VXF | $47.505.365 | 4,25% | 192.946 | $10.079.037 | Naik ×2 | ||
| IVV | $37.910.619 | 3,39% | 50.622 | $4.860.376 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34.072.197 | 3,05% | 95.341 | $6.792.001 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24.509.107 | 2,19% | 71.870 | $12.988.993 | Naik ×2 | ||
| IEMG | $22.169.864 | 1,98% | 267.622 | $3.764.618 | Naik ×6 | ||
| FPE | $18.380.150 | 1,65% | 1.027.972 | $643.466 | Naik ×6 | ||
| IJR | $17.952.698 | 1,61% | 121.048 | $1.875.907 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.917.488 | 1,60% | 48.033 | $272.459 | Naik ×1 | ||
| AME AMETEK, Inc. | $15.952.313 | 1,43% | 65.935 | $1.277.657 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.950.179 | 1,25% | 58.530 | $2.225.620 | Naik ×6 | ||
| V Visa Inc. | $11.463.423 | 1,03% | 33.412 | $1.495.576 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.458.999 | 1,03% | 20.342 | $-15.857 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.332.875 | 1,01% | 9.818 | $6.413.245 | Turun ×2 | ||
| BINC | $11.198.290 | 1,00% | 213.952 | $1.045.879 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10.306.940 | 0,92% | 27.285 | $1.740.293 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.184.404 | 0,91% | 31.113 | $1.071.137 | Naik ×1 | ||
| JAAA | $10.052.457 | 0,90% | 199.097 | $1.133.491 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.613.095 | 0,86% | 27.207 | $2.250.922 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.323.745 | 0,75% | 11.304 | $1.791.467 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.055.258 | 0,72% | 18.669 | $4.548.375 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.990.704 | 0,72% | 8.541 | $-519.576 | Naik ×1 | ||
| GLD | $7.863.071 | 0,70% | 21.345 | $-1.028.011 | Naik ×6 | ||
| SPY SPY | $7.140.369 | 0,64% | 9.561 | $688.432 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.805.972 | 0,61% | 5.793 | $5.321.170 | Naik ×1 | ||
| VWO | $6.799.228 | 0,61% | 113.909 | $504.620 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.553.100 | 0,59% | 15.580 | $846.975 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $6.446.999 | 0,58% | 30.840 | $1.440.252 | Naik ×1 | ||
| VOO | $6.188.322 | 0,55% | 9.010 | $1.078.053 | Naik ×4 | ||
| BRKB | $6.075.735 | 0,54% | 12.142 | $233.808 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.782.733 | 0,52% | 17.271 | $-1.581.601 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $5.668.275 | 0,51% | 7.872 | $1.401.761 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.430.875 | 0,49% | 5.099 | $1.845.613 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.286.099 | 0,47% | 12.405 | $862.401 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $5.224.552 | 0,47% | 27.536 | $3.263.722 | Naik ×5 | ||
| SCHG | $5.172.388 | 0,46% | 152.848 | $743.193 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4.806.693 | 0,43% | 1.504 | $-405.221 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.585.109 | 0,41% | 44.104 | $-892.487 | Naik ×5 | ||
| AN AutoNation, Inc. Common Stock | $4.517.205 | 0,40% | 24.313 | $-260.319 | Turun ×3 | ||
| XLU XLU | $4.455.085 | 0,40% | 98.259 | $-224.020 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.397.942 | 0,39% | 3.882 | $1.628.665 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.225.924 | 0,38% | 8.428 | $87.810 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $4.185.448 | 0,37% | 19.335 | $372.431 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.081.593 | 0,37% | 14.045 | $-556.543 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.971.914 | 0,36% | 35.069 | $-398.765 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.608.908 | 0,32% | 14.341 | $525.853 | Naik ×3 | ||
| IEFA | $3.522.712 | 0,32% | 36.474 | $244.535 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $3.372.663 | 0,30% | 20.346 | $-837.378 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.364.479 | 0,30% | 25.569 | $-139.722 | Turun ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $3.249.178 | 0,29% | 22.245 | $-50.415 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.237.992 | 0,29% | 12.749 | $329.383 | Naik ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.199.338 | 0,29% | 10.740 | $2.146.734 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.172.350 | 0,28% | 36.143 | $-278.969 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3.120.328 | 0,28% | 30.534 | $457.882 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.104.825 | 0,28% | 37.813 | $-362.784 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.081.792 | 0,28% | 25.032 | $-811.502 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $3.076.553 | 0,28% | 53.993 | $453.905 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.998.122 | 0,27% | 21.928 | $-739.865 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.996.202 | 0,27% | 8.495 | $256.241 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $2.804.168 | 0,25% | 37.812 | $80.549 | Naik ×2 | ||
| VTI | $2.742.213 | 0,25% | 7.410 | $429.436 | Naik ×2 | ||
| VEA | $2.737.099 | 0,24% | 38.415 | $598.490 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.695.921 | 0,24% | 37.758 | $-1.019.218 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2.607.450 | 0,23% | 1.957 | $400.226 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.514.616 | 0,23% | 26.590 | $-18.361 | Naik ×2 | ||
| UCON | $2.483.496 | 0,22% | 99.819 | $389.069 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $2.483.385 | 0,22% | 7.887 | $-277.319 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2.473.756 | 0,22% | 11.202 | $-894.376 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.440.630 | 0,22% | 2.413 | $525.169 | Naik ×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 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.275.344 | 0,20% | 36.179 | $231.528 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.250.664 | 0,20% | 23.383 | $127.955 | Naik ×6 | ||
| CSM | $2.191.226 | 0,20% | 25.714 | $267.305 | |||
| IYW | $2.148.192 | 0,19% | 8.516 | $578.041 | Turun ×3 | ||
| AMLP | $2.037.492 | 0,18% | 39.295 | $352.018 | Naik ×1 | ||
| VB | $1.919.137 | 0,17% | 6.331 | $261.145 | Naik ×3 | ||
| MINT | $1.903.091 | 0,17% | 18.878 | $-146.324 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.889.820 | 0,17% | 1.575 | $646.660 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.885.150 | 0,17% | 5.205 | $191.696 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.846.997 | 0,17% | 3.179 | $1.167.645 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.843.463 | 0,17% | 3.589 | $-13.327 | Turun ×1 | ||
| XLK XLK | $1.822.323 | 0,16% | 9.565 | $547.812 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.794.523 | 0,16% | 12.282 | $334.693 | Naik ×1 | ||
| VGT | $1.781.313 | 0,16% | 14.903 | $451.900 | Naik ×4 | ||
| SHYG | $1.755.789 | 0,16% | 41.400 | $-174.450 | Turun ×3 | ||
| FDX FedEx Corporation Common Stock | $1.689.976 | 0,15% | 5.397 | $-226.168 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.617.712 | 0,14% | 37.095 | $21.490 | Naik ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $1.483.768 | 0,13% | 44.571 | $-134.597 | Naik ×6 | ||
| IWM | $1.481.420 | 0,13% | 4.930 | $228.530 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.449.771 | 0,13% | 20.149 | $123.559 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.423.354 | 0,13% | 626 | $852.819 | Turun ×2 | ||
| BKLN | $1.418.280 | 0,13% | 69.625 | $-235.092 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.319.550 | 0,12% | 11.235 | $-2.247 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.295.536 | 0,12% | 14.040 | $9.131 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.286.098 | 0,12% | 4.757 | $-309.832 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.285.186 | 0,12% | 5.740 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $116.733.123 | 10,45% | naik ×6 |
| VYM | $103.721.164 | 9,28% | naik ×6 |
| IEMG | $22.169.864 | 1,98% | naik ×6 |
| FPE | $18.380.150 | 1,65% | naik ×6 |
| AMZN | $13.950.179 | 1,25% | naik ×6 |
| BINC | $11.198.290 | 1,00% | naik ×6 |
| JAAA | $10.052.457 | 0,90% | naik ×6 |
| GOOG | $9.613.095 | 0,86% | naik ×6 |
| GLD | $7.863.071 | 0,70% | naik ×6 |
| VOO | $6.188.322 | 0,55% | naik ×4 |
| CAT | $5.430.875 | 0,49% | naik ×5 |
| ETN | $5.286.099 | 0,47% | naik ×6 |
| RTX | $5.224.552 | 0,47% | naik ×5 |
| COP | $4.585.109 | 0,41% | naik ×5 |
| TMO | $4.225.924 | 0,38% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.1M | +$19.9M |
| AAPL | Beli lebih banyak | +3K | +$19.1M |
| PANW | Beli lebih banyak | +13 | +$13.0M |
| VXF | Beli lebih banyak | +11K | +$10.1M |
| NVDA | Beli lebih banyak | +3K | +$8.3M |
| VYM | Beli lebih banyak | +10K | +$8.1M |
| GOOGL | Beli lebih banyak | +474 | +$6.8M |
| MU | Dipangkas | -5K | +$6.4M |
| GEV | Beli lebih banyak | +4K | +$5.3M |
| IVV | Beli lebih banyak | +26 | +$4.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOW | 31 Maret 2026 | 19.657 | $3.011.255 | 24,0% |
| HON | 30 Juni 2026 | 11.838 | $2.675.803 | -1,2% |
| OWL | 31 Maret 2026 | 104.738 | $1.564.788 | 28,5% |
| ADBE | 31 Maret 2026 | 2.933 | $1.026.520 | 12,7% |
| USB | 30 Sep. 2025 | 20.130 | $910.898 | 29,4% |
| DFS | 30 Juni 2025 | 3.198 | $545.898 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 10.671 | $493.996 | 48,1% |
| NKE | 30 Juni 2026 | 8.174 | $431.761 | -1,1% |
| SHM | 31 Des. 2025 | 8.000 | $384.880 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 574 | $291.952 | 31,6% |
| HYZD | 30 Juni 2025 | 13.000 | $284.570 | |
| URA | 30 Juni 2025 | 12.385 | $283.864 | Tidak lagi dilacak |
| OLED | 30 Juni 2025 | 2.000 | $278.960 | -44,2% |
| PEG | 31 Des. 2025 | 3.319 | $270.764 | -6,2% |
| SMH | 30 Juni 2026 | 693 | $265.696 | -14,7% |
| PSQ | 30 Sep. 2025 | 7.800 | $262.548 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.514 | $259.100 | 25,8% |
| USRT | 31 Maret 2026 | 4.537 | $258.436 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 6.896 | $255.427 | Tidak lagi dilacak |
| SNOW | 31 Des. 2025 | 1.029 | $247.515 | 46,3% |
| SHOP | 31 Maret 2026 | 1.505 | $242.259 | 23,1% |
| COHR | 31 Maret 2026 | 1.300 | $239.941 | 17,7% |
| PYPL | 31 Maret 2025 | 2.794 | $238.467 | -5,5% |
| MKC | 31 Maret 2026 | 3.438 | $234.162 | 12,0% |
| SYF | 31 Maret 2026 | 2.787 | $232.519 | 12,4% |
| SH | 30 Juni 2025 | 5.212 | $232.246 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.985 | $231.485 | 22,0% |
| CMG | 30 Sep. 2025 | 4.058 | $227.856 | -12,5% |
| ACN | 30 Sep. 2025 | 747 | $223.270 | -25,0% |
| VRSK | 30 Juni 2025 | 743 | $221.131 | -39,5% |
| APP | 31 Des. 2025 | 323 | $220.815 | -53,0% |
| REGN | 31 Maret 2026 | 286 | $220.754 | 8,1% |
| FISV | 30 Juni 2025 | 992 | $219.063 | -70,2% |
| TLT | 30 Juni 2026 | 2.508 | $217.476 | |
| ETHE | 31 Maret 2025 | 7.746 | $217.042 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 4.309 | $216.864 | Tidak lagi dilacak |
| BLOK | 31 Maret 2025 | 5.015 | $216.597 | Tidak lagi dilacak |
| PSTG | 31 Maret 2026 | 3.211 | $215.169 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 2.708 | $214.953 | 30,9% |
| BLK | 30 Juni 2025 | 226 | $213.904 | 9,8% |
| XLP | 30 Sep. 2025 | 2.606 | $211.007 | Tidak lagi dilacak |
| HIMS | 31 Des. 2025 | 3.645 | $210.936 | 1,3% |
| VALE | 30 Juni 2026 | 13.184 | $209.757 | -8,1% |
| XLY | 31 Maret 2026 | 1.740 | $207.773 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 7.149 | $206.892 | -10,6% |
| KW | 30 Juni 2026 | 19.041 | $206.023 | Tidak lagi dilacak |
| EW | 31 Maret 2026 | 2.416 | $205.964 | 14,6% |
| CL | 31 Maret 2026 | 2.605 | $205.847 | 6,8% |
| ILCB | 31 Maret 2025 | 2.536 | $205.821 | Tidak lagi dilacak |
| IDXX | 30 Juni 2026 | 366 | $205.651 | 6,9% |
| AON | 31 Maret 2026 | 581 | $205.023 | 8,6% |
| BTC | 30 Juni 2026 | 6.831 | $204.861 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2026 | 1.800 | $204.804 | Tidak lagi dilacak |
| APO | 31 Maret 2025 | 1.237 | $204.302 | -3,0% |
| SCHP | 31 Maret 2026 | 7.564 | $200.387 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 679 | $200.204 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 477 | $200.192 | 73,8% |
| SNAP | 30 Sep. 2025 | 12.330 | $107.147 | -32,1% |
| VCV | 31 Des. 2025 | 10.000 | $105.300 | -5,0% |
| BDTX | 31 Maret 2026 | 27.000 | $65.610 | 0,9% |
| EDIT | 31 Maret 2026 | 17.000 | $34.850 | 25,5% |
| MOBX | 30 Juni 2026 | 30.000 | $10.023 | -45,2% |
| NVDQ | 31 Des. 2025 | 10.185 | $9.197 | Tidak lagi dilacak |