HCR Wealth Advisors
- SEC CIK
- 0001697715
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 259
- +18 vs. Q1 2026
- Portfolio value
- $1.12B
- +$152.8M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 514,279 | $148.8M | 13.3% | +3,030+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,355,155 | $116.7M | 10.4% | +25,585+1.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 656,338 | $103.7M | 9.3% | +10,349+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 307,290 | $61.5M | 5.5% | +2,579+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 192,946 | $47.5M | 4.3% | +11,089+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,622 | $37.9M | 3.4% | +26+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 95,341 | $34.1M | 3.0% | +474+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,870 | $24.5M | 2.2% | +130.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,622 | $22.2M | 2.0% | +3,748+1.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,027,972 | $18.4M | 1.6% | +28,723+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,048 | $18.0M | 1.6% | −8,280−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,033 | $17.9M | 1.6% | +366+0.8% | Added | History |
| AMEAmetek Inc | COM | 65,935 | $16.0M | 1.4% | −2,523−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,530 | $14.0M | 1.2% | +2,235+4.0% | Added | History |
| VVisa Inc. | Stock | 33,412 | $11.5M | 1.0% | +433+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,342 | $11.5M | 1.0% | +286+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 9,818 | $11.3M | 1.0% | −4,744−32.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 213,952 | $11.2M | 1.0% | +18,451+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,285 | $10.3M | 0.9% | −393−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,113 | $10.2M | 0.9% | +133+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 199,097 | $10.1M | 0.9% | +22,028+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,207 | $9.61M | 0.9% | +1,543+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,304 | $8.32M | 0.7% | −13−0.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 18,669 | $8.06M | 0.7% | −2,697−12.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,541 | $7.99M | 0.7% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,345 | $7.86M | 0.7% | +682+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,561 | $7.14M | 0.6% | −359−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,793 | $6.81M | 0.6% | +4,092+240.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,909 | $6.80M | 0.6% | −2,550−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,580 | $6.55M | 0.6% | +231+1.5% | Added | History |
| MSMorgan Stanley | Stock | 30,840 | $6.45M | 0.6% | +417+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,010 | $6.19M | 0.6% | +458+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,142 | $6.08M | 0.5% | −49−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 17,271 | $5.78M | 0.5% | −12,118−41.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,872 | $5.67M | 0.5% | +101+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,099 | $5.43M | 0.5% | +39+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 12,405 | $5.29M | 0.5% | +37+0.3% | Added | History |
| RTXRTX Corp | Stock | 27,536 | $5.22M | 0.5% | +17,371+170.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,848 | $5.17M | 0.5% | +799+0.5% | Added | – |
| AZOAutoZone Inc | COM | 1,504 | $4.81M | 0.4% | −39−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 44,104 | $4.59M | 0.4% | +2,608+6.3% | Added | History |
| ANAutonation, Inc. | COM | 24,313 | $4.52M | 0.4% | −154−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,259 | $4.46M | 0.4% | −3,704−3.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,882 | $4.40M | 0.4% | +81+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,428 | $4.23M | 0.4% | +10+0.1% | Added | History |
| BABoeing Co | Stock | 19,335 | $4.19M | 0.4% | +177+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,045 | $4.08M | 0.4% | +607+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 35,069 | $3.97M | 0.4% | −99−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,341 | $3.61M | 0.3% | +166+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,474 | $3.52M | 0.3% | +264+0.7% | Added | – |
| CVXChevron Corp | Stock | 20,346 | $3.37M | 0.3% | −20.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,569 | $3.36M | 0.3% | −180−0.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 22,245 | $3.25M | 0.3% | −333−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,749 | $3.24M | 0.3% | +850+7.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,740 | $3.20M | 0.3% | +113+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 36,143 | $3.17M | 0.3% | −1,015−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,534 | $3.12M | 0.3% | +816+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,813 | $3.10M | 0.3% | −4,183−10.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,032 | $3.08M | 0.3% | +279+1.1% | Added | History |
| BACBank of America Corp | Stock | 53,993 | $3.08M | 0.3% | +196+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,928 | $3.00M | 0.3% | −104−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,495 | $3.00M | 0.3% | +165+2.0% | Added | History |
| FLSFlowserve Corp | COM | 37,812 | $2.80M | 0.3% | +761+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,410 | $2.74M | 0.2% | +201+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,415 | $2.74M | 0.2% | +5,041+15.1% | Added | – |
| NFLXNetflix Inc | Stock | 37,758 | $2.70M | 0.2% | −881−2.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,957 | $2.61M | 0.2% | +53+2.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,590 | $2.51M | 0.2% | +50+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 99,819 | $2.48M | 0.2% | +15,264+18.1% | Added | – |
| SYKStryker Corp | Stock | 7,887 | $2.48M | 0.2% | −514−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 11,202 | $2.47M | 0.2% | −201−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,413 | $2.44M | 0.2% | +149+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,210 | $2.41M | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 9,969 | $2.37M | 0.2% | −11−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 36,179 | $2.28M | 0.2% | +1,409+4.1% | Added | History |
| DISWalt Disney Co | Stock | 23,383 | $2.25M | 0.2% | +1,359+6.2% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,714 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,516 | $2.15M | 0.2% | −138−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,295 | $2.04M | 0.2% | +7,277+22.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,331 | $1.92M | 0.2% | +10.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,878 | $1.90M | 0.2% | −1,500−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,575 | $1.89M | 0.2% | +224+16.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,205 | $1.89M | 0.2% | +392+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,179 | $1.85M | 0.2% | −160−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,589 | $1.84M | 0.2% | −127−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,565 | $1.82M | 0.2% | −25−0.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 12,282 | $1.79M | 0.2% | +1,134+10.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,903 | $1.78M | 0.2% | −337−2.2% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,400 | $1.76M | 0.2% | −4,221−9.3% | Reduced | – |
| FDXFedEx Corp | Stock | 5,397 | $1.69M | 0.2% | +18+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,095 | $1.62M | 0.1% | +476+1.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,571 | $1.48M | 0.1% | +2,448+5.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,930 | $1.48M | 0.1% | −121−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 20,149 | $1.45M | 0.1% | +52+0.3% | Added | History |
| SNDKSandisk Corp | COM | 626 | $1.42M | 0.1% | −272−30.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 69,625 | $1.42M | 0.1% | −11,382−14.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,235 | $1.32M | 0.1% | +90+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,040 | $1.30M | 0.1% | +352+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,757 | $1.29M | 0.1% | −378−7.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 5,740 | $1.29M | 0.1% | +5,740 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,838 | $2.68M | 0.3% | History |
| NKENIKE, Inc. | Stock | 8,174 | $431.8K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 693 | $265.7K | <0.1% | – |
| TAT&T Inc. | Stock | 7,985 | $231.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,508 | $217.5K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 13,184 | $209.8K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 19,041 | $206.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 366 | $205.7K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,831 | $204.9K | <0.1% | History |
| MOBXMobix Labs, Inc | COM CL A | 30,000 | $10.0K | <0.1% | History |