HCR Wealth Advisors

CIK 1697715 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas55,08%

Bobot 25 kepemilikan teratas70,81%

Posisi di atas 1%18

Jumlah posisi efektif20,8

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,9% masih dipegang

Posisi baru28

Meningkat114

Menurun83

Tertutup10

Nilai Portofolio $1.1B #2.347 dari 9.337 berdasarkan nilai 13F · top 25.1%

Posisi 259

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 26,4%

Industrials 7,1%

Communication Services 5,6%

Financials 5,4%

Retail 3,5%

Healthcare 2,1%

Consumer Discretionary 1,1%

Energy 1,1%

Utilities 1,1%

Consumer Staples 0,5%

Materials 0,4%

Consumer products 0,2%

Real Estate 0,0%

Lainnya/Tidak terpetakan 45,6%

Portofolio lengkap 259 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$148.811.880	13,32%	514.279	$19.061.884	Naik ×1
VUG Vanguard Morningstar Growth ETF	$116.733.123	10,45%	1.355.155	$19.942.523	Naik ×6
VYM Vanguard High Dividend Yield ETF	$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 Vanguard Extended Market ETF	$47.505.365	4,25%	192.946	$10.079.037	Naik ×2
IVV iShares Trust	$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 iShares, Inc.	$22.169.864	1,98%	267.622	$3.764.618	Naik ×6
FPE First Trust Preferred Securities and Income ETF ETF	$18.380.150	1,65%	1.027.972	$643.466	Naik ×6
IJR iShares Trust	$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 iShares Flexible Income Active ETF	$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 Janus Henderson AAA CLO ETF	$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 SPDR Gold Shares	$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 Vanguard FTSE Emerging Markets ETF	$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 Vanguard S&P 500 ETF	$6.188.322	0,55%	9.010	$1.078.053	Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 SCHWAB STRATEGIC TRUST	$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 iShares Core MSCI EAFE ETF	$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 Vanguard Morningstar Total Stock Market ETF	$2.742.213	0,25%	7.410	$429.436	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$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 First Trust Smith Unconstrained Bond ETF	$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 iShares Trust	$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 ProShares Trust	$2.191.226	0,20%	25.714	$267.305
IYW iShares U.S. Technology ETF	$2.148.192	0,19%	8.516	$578.041	Turun ×3
AMLP ALPS ETF Trust	$2.037.492	0,18%	39.295	$352.018	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$1.919.137	0,17%	6.331	$261.145	Naik ×3
MINT PIMCO ETF Trust	$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 SELECT SECTOR SPDR TRUST	$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 Vanguard Information Tech ETF	$1.781.313	0,16%	14.903	$451.900	Naik ×4
SHYG iShares Trust	$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 iShares Russell 2000 Index Fund	$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 Invesco Exchange-Traded Fund Trust II	$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	30,2%
HON	30 Juni 2026	11.838	$2.675.803	-4,4%
OWL	31 Maret 2026	104.738	$1.564.788	-1,8%
ADBE	31 Maret 2026	2.933	$1.026.520	-1,8%
USB	30 Sep. 2025	20.130	$910.898	18,5%
DFS	30 Juni 2025	3.198	$545.898	Tidak lagi dilacak
BMY	30 Sep. 2025	10.671	$493.996	30,4%
NKE	30 Juni 2026	8.174	$431.761	-17,3%
SHM	31 Des. 2025	8.000	$384.880	-2,7%
DE	30 Sep. 2025	574	$291.952	49,2%
HYZD	30 Juni 2025	13.000	$284.570
URA	30 Juni 2025	12.385	$283.864	3,6%
OLED	30 Juni 2025	2.000	$278.960	-48,3%
PEG	31 Des. 2025	3.319	$270.764	-14,5%
SMH	30 Juni 2026	693	$265.696	-3,4%
PSQ	30 Sep. 2025	7.800	$262.548	-21,7%
QCOM	31 Maret 2026	1.514	$259.100	40,4%
USRT	31 Maret 2026	4.537	$258.436
ETHE	31 Des. 2025	6.896	$255.427	-10,8%
SNOW	31 Des. 2025	1.029	$247.515	54,5%
SHOP	31 Maret 2026	1.505	$242.259	35,0%
COHR	31 Maret 2026	1.300	$239.941	40,1%
MKC	31 Maret 2026	3.438	$234.162	-9,7%
SYF	31 Maret 2026	2.787	$232.519	5,7%
SH	30 Juni 2025	5.212	$232.246	-19,6%
T	30 Juni 2026	7.985	$231.485	17,1%
CMG	30 Sep. 2025	4.058	$227.856	-21,3%
ACN	30 Sep. 2025	747	$223.270	-20,9%
VRSK	30 Juni 2025	743	$221.131	-47,6%
APP	31 Des. 2025	323	$220.815	-58,2%
REGN	31 Maret 2026	286	$220.754	-6,0%
FISV	30 Juni 2025	992	$219.063	-73,2%
TLT	30 Juni 2026	2.508	$217.476
PSTG	31 Maret 2026	3.211	$215.169	Tidak lagi dilacak
CVS	31 Maret 2026	2.708	$214.953	21,2%
BLK	30 Juni 2025	226	$213.904	1,6%
XLP	30 Sep. 2025	2.606	$211.007	Tidak lagi dilacak
HIMS	31 Des. 2025	3.645	$210.936	-8,6%
VALE	30 Juni 2026	13.184	$209.757	-5,9%
XLY	31 Maret 2026	1.740	$207.773	Tidak lagi dilacak
T	30 Sep. 2025	7.149	$206.892	-14,2%
KW	30 Juni 2026	19.041	$206.023	Tidak lagi dilacak
EW	31 Maret 2026	2.416	$205.964	8,9%
CL	31 Maret 2026	2.605	$205.847	1,1%
IDXX	30 Juni 2026	366	$205.651	0,1%
AON	31 Maret 2026	581	$205.023	-15,7%
BTC	30 Juni 2026	6.831	$204.861	46,1%
GDXJ	31 Maret 2026	1.800	$204.804	-6,0%
SCHP	31 Maret 2026	7.564	$200.387	-5,0%
VO	31 Des. 2025	679	$200.204	10,6%
MDB	31 Maret 2026	477	$200.192	46,8%
SNAP	30 Sep. 2025	12.330	$107.147	-27,2%
VCV	31 Des. 2025	10.000	$105.300	-20,6%
BDTX	31 Maret 2026	27.000	$65.610	-8,9%
EDIT	31 Maret 2026	17.000	$34.850	13,0%
MOBX	30 Juni 2026	30.000	$10.023	-69,0%
NVDQ	31 Des. 2025	10.185	$9.197	-49,9%