HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 255
- +11 vs. Q3 2025
- Portfolio value
- $1.01B
- +$44.0M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 534,282 | $145.3M | 14.4% | −2,548−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 217,235 | $106.0M | 10.5% | +272+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 642,119 | $92.2M | 9.1% | +4,156+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 305,364 | $57.0M | 5.6% | +5,243+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 178,116 | $37.2M | 3.7% | +178,116 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,961 | $34.9M | 3.5% | +9,624+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,000 | $30.4M | 3.0% | −377−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,870 | $23.2M | 2.3% | +1,039+2.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 998,172 | $18.2M | 1.8% | +547+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 258,722 | $17.4M | 1.7% | +9,256+3.7% | Added | – |
| AMEAmetek Inc | COM | 77,452 | $15.9M | 1.6% | −9,170−10.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,985 | $15.5M | 1.5% | −306,642−70.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,378 | $13.5M | 1.3% | +851+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,978 | $12.9M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 53,788 | $12.4M | 1.2% | +1,204+2.3% | Added | History |
| VVisa Inc. | Stock | 33,671 | $11.8M | 1.2% | +105+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,078 | $10.0M | 1.0% | +416+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,258 | $9.78M | 1.0% | +1,147+4.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 181,674 | $9.59M | 0.9% | +18,508+11.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,453 | $8.17M | 0.8% | +6,274+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,470 | $7.99M | 0.8% | +540+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,816 | $7.46M | 0.7% | +540+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,620 | $7.43M | 0.7% | +258+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 15,442 | $6.94M | 0.7% | +989+6.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,096 | $6.82M | 0.7% | −160−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,684 | $6.60M | 0.7% | +230+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,794 | $6.33M | 0.6% | +10,545+9.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,191 | $6.13M | 0.6% | +1,137+10.3% | Added | History |
| MSMorgan Stanley | Stock | 30,496 | $5.41M | 0.5% | +246+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,542 | $5.40M | 0.5% | +250.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 32,015 | $5.19M | 0.5% | −536−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 1,527 | $5.18M | 0.5% | −3−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 24,868 | $5.13M | 0.5% | −475−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,158 | $5.12M | 0.5% | +299+3.8% | Added | – |
| ORCLOracle Corp | Stock | 25,948 | $5.06M | 0.5% | +25+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,388 | $4.86M | 0.5% | +418+5.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,024 | $4.23M | 0.4% | −3,002−2.9% | ReducedConverted for a 2-for-1 split | – |
| MUMicron Technology Inc | Stock | 14,591 | $4.16M | 0.4% | +13,473+1,205.1% | Added | History |
| BABoeing Co | Stock | 19,158 | $4.16M | 0.4% | −49−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,697 | $4.12M | 0.4% | −4,615−8.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,581 | $3.99M | 0.4% | +264+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 35,234 | $3.93M | 0.4% | +499+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,224 | $3.92M | 0.4% | +411+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 12,180 | $3.88M | 0.4% | +6,084+99.8% | Added | History |
| COPConocoPhillips | Stock | 40,131 | $3.76M | 0.4% | +2,200+5.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 22,413 | $3.57M | 0.4% | −123−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,078 | $3.41M | 0.3% | −39−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,930 | $3.38M | 0.3% | −53−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,093 | $3.31M | 0.3% | +3,123+322.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 155,677 | $3.27M | 0.3% | −5,596−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,072 | $3.22M | 0.3% | +40.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,708 | $3.19M | 0.3% | +17,693+98.2% | Added | – |
| NEENextera Energy Inc | Stock | 39,486 | $3.17M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 33,748 | $3.16M | 0.3% | +648+2.0% | AddedConverted for a 10-for-1 split | History |
| CMECME Group Inc. | COM | 11,568 | $3.16M | 0.3% | +416+3.7% | Added | History |
| CVXChevron Corp | Stock | 20,335 | $3.10M | 0.3% | +184+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,657 | $3.01M | 0.3% | +807+4.3% | AddedConverted for a 5-for-1 split | History |
| SYKStryker Corp | Stock | 8,523 | $3.00M | 0.3% | −183−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 53,950 | $2.97M | 0.3% | +988+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,045 | $2.89M | 0.3% | +67+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,354 | $2.87M | 0.3% | −42−0.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 22,235 | $2.80M | 0.3% | +2,491+12.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,047 | $2.72M | 0.3% | +14+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,010 | $2.65M | 0.3% | +577+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 30,400 | $2.56M | 0.3% | +291+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,847 | $2.45M | 0.2% | +214+1.8% | Added | History |
| DISWalt Disney Co | Stock | 21,286 | $2.42M | 0.2% | +1,350+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,162 | $2.40M | 0.2% | −481−6.3% | Reduced | – |
| HONHoneywell International Inc | COM | 11,746 | $2.29M | 0.2% | −217−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,568 | $2.26M | 0.2% | +607+31.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,097 | $2.25M | 0.2% | +4,950+15.9% | Added | – |
| MAMastercard Inc | Stock | 3,697 | $2.11M | 0.2% | −57−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,068 | $2.10M | 0.2% | +153+1.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,414 | $2.08M | 0.2% | −478−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,628 | $2.07M | 0.2% | −2,382−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,210 | $2.06M | 0.2% | +31,210 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 16,259 | $1.95M | 0.2% | +52+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,930 | $1.93M | 0.2% | +3,085+8.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,214 | $1.84M | 0.2% | −15−0.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 35,433 | $1.80M | 0.2% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,041 | $1.66M | 0.2% | +1,354+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,838 | $1.66M | 0.2% | +11,620+21.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,328 | $1.63M | 0.2% | +5,303+517.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,345 | $1.61M | 0.2% | +287+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,220 | $1.60M | 0.2% | −38−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,795 | $1.57M | 0.2% | −7−0.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 104,738 | $1.56M | 0.2% | −9,873−8.6% | Reduced | History |
| FDXFedEx Corp | Stock | 5,391 | $1.56M | 0.2% | −77−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,330 | $1.55M | 0.2% | −1,244−9.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,801 | $1.54M | 0.2% | +130.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,338 | $1.44M | 0.1% | +85+6.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,873 | $1.41M | 0.1% | +11+0.6% | Added | – |
| RKTRocket Companies, Inc. | Stock | 72,522 | $1.40M | 0.1% | +3,709+5.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,729 | $1.40M | 0.1% | −685−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,587 | $1.38M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 13,762 | $1.38M | 0.1% | +222+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,207 | $1.32M | 0.1% | −340−3.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,563 | $1.30M | 0.1% | −107−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,513 | $1.30M | 0.1% | +4,063+30.2% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,000 | $384.9K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,319 | $270.8K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,896 | $255.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,029 | $247.5K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 323 | $220.8K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,645 | $210.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 679 | $200.2K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 10,000 | $105.3K | <0.1% | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 10,185 | $9.20K | <0.1% | – |