HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 241
- −14 vs. Q4 2025
- Portfolio value
- $964.4M
- −$45.3M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 511,249 | $129.7M | 13.5% | −23,033−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 221,595 | $96.8M | 10.0% | +4,360+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 645,989 | $95.7M | 9.9% | +3,870+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 304,711 | $53.1M | 5.5% | −653−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 181,857 | $37.4M | 3.9% | +3,741+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,596 | $33.1M | 3.4% | −365−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,867 | $27.3M | 2.8% | −2,133−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,874 | $18.4M | 1.9% | +5,152+2.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 999,249 | $17.7M | 1.8% | +1,077+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,667 | $17.6M | 1.8% | −203−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,328 | $16.1M | 1.7% | +343+0.3% | Added | – |
| AMEAmetek Inc | COM | 68,458 | $14.7M | 1.5% | −8,994−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,295 | $11.7M | 1.2% | +2,507+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,857 | $11.5M | 1.2% | +1,879+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,056 | $11.5M | 1.2% | −322−1.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 195,501 | $10.2M | 1.1% | +13,827+7.6% | Added | – |
| VVisa Inc. | Stock | 32,979 | $9.97M | 1.0% | −692−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,980 | $9.11M | 0.9% | −98−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,069 | $8.92M | 0.9% | +15,616+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,663 | $8.89M | 0.9% | +1,847+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,678 | $8.57M | 0.9% | −580−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,540 | $8.51M | 0.9% | −80−0.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 29,389 | $7.36M | 0.8% | −2,626−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,664 | $7.36M | 0.8% | +194+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,317 | $6.53M | 0.7% | +221+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,920 | $6.45M | 0.7% | +236+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,459 | $6.29M | 0.7% | −1,335−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,191 | $5.84M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,349 | $5.71M | 0.6% | −93−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 41,496 | $5.48M | 0.6% | +1,365+3.4% | Added | History |
| AZOAutoZone Inc | COM | 1,543 | $5.21M | 0.5% | +16+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,552 | $5.11M | 0.5% | +394+4.8% | Added | – |
| MSMorgan Stanley | Stock | 30,423 | $5.01M | 0.5% | −73−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 14,562 | $4.92M | 0.5% | −29−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 24,467 | $4.78M | 0.5% | −401−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,963 | $4.68M | 0.5% | +2,939+3.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,438 | $4.64M | 0.5% | −143−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,049 | $4.43M | 0.5% | −13,493−8.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,368 | $4.42M | 0.5% | +188+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 35,168 | $4.37M | 0.5% | −66−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,771 | $4.27M | 0.4% | −307−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,348 | $4.21M | 0.4% | +13+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,418 | $4.14M | 0.4% | +30+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,753 | $3.89M | 0.4% | +529+2.2% | Added | History |
| BABoeing Co | Stock | 19,158 | $3.81M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,032 | $3.74M | 0.4% | +22+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 38,639 | $3.72M | 0.4% | +4,891+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,060 | $3.59M | 0.4% | +15+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,366 | $3.51M | 0.4% | −869−3.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,749 | $3.50M | 0.4% | −181−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,996 | $3.47M | 0.4% | −7,701−15.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,158 | $3.45M | 0.4% | −2,328−5.9% | Reduced | History |
| CMECME Group Inc. | COM | 11,403 | $3.37M | 0.3% | −165−1.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 22,578 | $3.30M | 0.3% | +165+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,210 | $3.28M | 0.3% | +502+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,175 | $3.08M | 0.3% | +103+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,899 | $2.91M | 0.3% | +52+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,801 | $2.77M | 0.3% | −292−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 8,401 | $2.76M | 0.3% | −122−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,330 | $2.74M | 0.3% | −24−0.3% | Reduced | History |
| FLSFlowserve Corp | COM | 37,051 | $2.72M | 0.3% | +33,301+888.0% | Added | History |
| HONHoneywell International Inc | COM | 11,838 | $2.68M | 0.3% | +92+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 29,718 | $2.66M | 0.3% | −682−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 53,797 | $2.62M | 0.3% | −153−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,540 | $2.53M | 0.3% | +12,977+95.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,209 | $2.31M | 0.2% | +47+0.7% | Added | – |
| TDGTransDigm Group INC | COM | 1,904 | $2.21M | 0.2% | −143−7.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,374 | $2.14M | 0.2% | −2,723−7.5% | Reduced | – |
| DISWalt Disney Co | Stock | 22,024 | $2.12M | 0.2% | +738+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,210 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 84,555 | $2.09M | 0.2% | +18,717+28.4% | Added | – |
| ALLAllstate Corp | Stock | 9,980 | $2.07M | 0.2% | −88−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,378 | $2.05M | 0.2% | −250−1.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 34,770 | $2.04M | 0.2% | −663−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,165 | $1.96M | 0.2% | +1,124+12.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,621 | $1.93M | 0.2% | −2,793−5.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 5,379 | $1.92M | 0.2% | −12−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,264 | $1.92M | 0.2% | −304−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,716 | $1.86M | 0.2% | +19+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,813 | $1.69M | 0.2% | +18+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,018 | $1.69M | 0.2% | −783−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,330 | $1.66M | 0.2% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 81,007 | $1.65M | 0.2% | −74,670−48.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,123 | $1.62M | 0.2% | +3,193+8.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,619 | $1.60M | 0.2% | +274+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,135 | $1.60M | 0.2% | −85−1.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,654 | $1.57M | 0.2% | −560−6.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,701 | $1.48M | 0.2% | −44−2.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 11,148 | $1.46M | 0.2% | −5,111−31.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,752 | $1.39M | 0.1% | −578−4.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,905 | $1.33M | 0.1% | +32+1.7% | Added | – |
| MOAltria Group, Inc. | Stock | 20,097 | $1.33M | 0.1% | −164−0.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,145 | $1.32M | 0.1% | −584−5.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,688 | $1.29M | 0.1% | −74−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,590 | $1.27M | 0.1% | +30.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,061 | $1.25M | 0.1% | +700+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,051 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,351 | $1.24M | 0.1% | +13+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,568 | $1.24M | 0.1% | −639−6.9% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 19,657 | $3.01M | 0.3% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 104,738 | $1.56M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,933 | $1.03M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,514 | $259.1K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,537 | $258.4K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,505 | $242.3K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,300 | $239.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,438 | $234.2K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,787 | $232.5K | <0.1% | History |
| Vanguard VNG Rus1000val ETF921932845 | Common Stock | 2,507 | $231.4K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 286 | $220.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,211 | $215.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,708 | $215.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,740 | $207.8K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,416 | $206.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,605 | $205.8K | <0.1% | History |
| AONAon plc | CL A | 581 | $205.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,800 | $204.8K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 7,564 | $200.4K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 477 | $200.2K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 27,000 | $65.6K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 17,000 | $34.9K | <0.1% | History |