Filed: 1/27/2026ACC: 0001697715-26-000001
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.01B
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COMMON STOCK$595.36M59.0%
ETF$412.69M40.9%
FUND$1.65M0.2%
Portfolio Concentration
Top 3$343.39M34.0%
4–10$218.19M21.6%
11–25$156.16M15.5%
Rest$291.95M28.9%
Top 3 weight
34.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
Apple Inc
SOLEShares534.28K
TypeSH
Market value$145.25M
14.39%
Sole
534.28K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares217.24K
TypeSH
Market value$105.98M
10.50%
Sole
217.24K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares642.12K
TypeSH
Market value$92.16M
9.13%
Sole
642.12K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares305.36K
TypeSH
Market value$56.95M
5.64%
Sole
305.36K
Shared
0.00
None
0.00
Vanguard Extended Market ETF S &P Compl
SOLEShares178.12K
TypeSH
Market value$37.25M
3.69%
Sole
178.12K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares50.96K
TypeSH
Market value$34.91M
3.46%
Sole
50.96K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares97K
TypeSH
Market value$30.36M
3.01%
Sole
97K
Shared
0.00
None
0.00
Microsoft
SOLEShares47.87K
TypeSH
Market value$23.15M
2.29%
Sole
47.87K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares998.17K
TypeSH
Market value$18.19M
1.80%
Sole
998.17K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares258.72K
TypeSH
Market value$17.39M
1.72%
Sole
258.72K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares77.45K
TypeSH
Market value$15.90M
1.57%
Sole
77.45K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares128.99K
TypeSH
Market value$15.50M
1.54%
Sole
128.99K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.38K
TypeSH
Market value$13.45M
1.33%
Sole
20.38K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares69.98K
TypeSH
Market value$12.89M
1.28%
Sole
69.98K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares53.79K
TypeSH
Market value$12.42M
1.23%
Sole
53.79K
Shared
0.00
None
0.00
Visa Inc
SOLEShares33.67K
TypeSH
Market value$11.81M
1.17%
Sole
33.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.08K
TypeSH
Market value$10.01M
0.99%
Sole
31.08K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares28.26K
TypeSH
Market value$9.78M
0.97%
Sole
28.26K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares181.67K
TypeSH
Market value$9.59M
0.95%
Sole
181.67K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares161.45K
TypeSH
Market value$8.17M
0.81%
Sole
161.45K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares25.47K
TypeSH
Market value$7.99M
0.79%
Sole
25.47K
Shared
0.00
None
0.00
SPDR Gold TR Gold (SHS)
SOLEShares18.82K
TypeSH
Market value$7.46M
0.74%
Sole
18.82K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.62K
TypeSH
Market value$7.43M
0.74%
Sole
8.62K
Shared
0.00
None
0.00
Tesla Motors
SOLEShares15.44K
TypeSH
Market value$6.94M
0.69%
Sole
15.44K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.10K
TypeSH
Market value$6.82M
0.68%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 534.28K | SH | $145.25M 14.39% | 534.28K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 217.24K | SH | $105.98M 10.50% | 217.24K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 642.12K | SH | $92.16M 9.13% | 642.12K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 305.36K | SH | $56.95M 5.64% | 305.36K | 0.00 | 0.00 |
Vanguard Extended Market ETF S &P ComplSOLE | Common Stock | 178.12K | SH | $37.25M 3.69% | 178.12K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 50.96K | SH | $34.91M 3.46% | 50.96K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 97K | SH | $30.36M 3.01% | 97K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 47.87K | SH | $23.15M 2.29% | 47.87K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 998.17K | SH | $18.19M 1.80% | 998.17K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 258.72K | SH | $17.39M 1.72% | 258.72K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 77.45K | SH | $15.90M 1.57% | 77.45K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 128.99K | SH | $15.50M 1.54% | 128.99K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 20.38K | SH | $13.45M 1.33% | 20.38K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 69.98K | SH | $12.89M 1.28% | 69.98K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 53.79K | SH | $12.42M 1.23% | 53.79K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 33.67K | SH | $11.81M 1.17% | 33.67K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 31.08K | SH | $10.01M 0.99% | 31.08K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 28.26K | SH | $9.78M 0.97% | 28.26K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 181.67K | SH | $9.59M 0.95% | 181.67K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 161.45K | SH | $8.17M 0.81% | 161.45K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 25.47K | SH | $7.99M 0.79% | 25.47K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 18.82K | SH | $7.46M 0.74% | 18.82K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.62K | SH | $7.43M 0.74% | 8.62K | 0.00 | 0.00 |
Tesla MotorsSOLE | Common Stock | 15.44K | SH | $6.94M 0.69% | 15.44K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.10K | SH | $6.82M 0.68% | 11.10K | 0.00 | 0.00 |
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