Filed: 4/21/2026ACC: 0001697715-26-000003
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $964.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$964.36M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COMMON STOCK$557.42M57.8%
ETF$405.54M42.1%
FUND$1.39M0.1%
Portfolio Concentration
Top 3$322.21M33.4%
4–10$204.69M21.2%
11–25$150.85M15.6%
Rest$286.61M29.7%
Top 3 weight
33.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
Apple Inc
SOLEShares511.25K
TypeSH
Market value$129.75M
13.45%
Sole
511.25K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares221.59K
TypeSH
Market value$96.79M
10.04%
Sole
221.59K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares645.99K
TypeSH
Market value$95.67M
9.92%
Sole
645.99K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares304.71K
TypeSH
Market value$53.14M
5.51%
Sole
304.71K
Shared
0.00
None
0.00
Vanguard Extended Market ETF S &P Compl
SOLEShares181.86K
TypeSH
Market value$37.43M
3.88%
Sole
181.86K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares50.60K
TypeSH
Market value$33.05M
3.43%
Sole
50.60K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares94.87K
TypeSH
Market value$27.28M
2.83%
Sole
94.87K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares263.87K
TypeSH
Market value$18.41M
1.91%
Sole
263.87K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares999.25K
TypeSH
Market value$17.74M
1.84%
Sole
999.25K
Shared
0.00
None
0.00
Microsoft
SOLEShares47.67K
TypeSH
Market value$17.65M
1.83%
Sole
47.67K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares129.33K
TypeSH
Market value$16.08M
1.67%
Sole
129.33K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares68.46K
TypeSH
Market value$14.67M
1.52%
Sole
68.46K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares56.30K
TypeSH
Market value$11.72M
1.22%
Sole
56.30K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares71.86K
TypeSH
Market value$11.52M
1.19%
Sole
71.86K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.06K
TypeSH
Market value$11.47M
1.19%
Sole
20.06K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares195.50K
TypeSH
Market value$10.15M
1.05%
Sole
195.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares32.98K
TypeSH
Market value$9.97M
1.03%
Sole
32.98K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.98K
TypeSH
Market value$9.11M
0.95%
Sole
30.98K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares177.07K
TypeSH
Market value$8.92M
0.92%
Sole
177.07K
Shared
0.00
None
0.00
SPDR Gold TR Gold (SHS)
SOLEShares20.66K
TypeSH
Market value$8.89M
0.92%
Sole
20.66K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares27.68K
TypeSH
Market value$8.57M
0.89%
Sole
27.68K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.54K
TypeSH
Market value$8.51M
0.88%
Sole
8.54K
Shared
0.00
None
0.00
Vertiv Holdings Co Class A
SOLEShares29.39K
TypeSH
Market value$7.36M
0.76%
Sole
29.39K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares25.66K
TypeSH
Market value$7.36M
0.76%
Sole
25.66K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.32K
TypeSH
Market value$6.53M
0.68%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 511.25K | SH | $129.75M 13.45% | 511.25K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 221.59K | SH | $96.79M 10.04% | 221.59K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 645.99K | SH | $95.67M 9.92% | 645.99K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 304.71K | SH | $53.14M 5.51% | 304.71K | 0.00 | 0.00 |
Vanguard Extended Market ETF S &P ComplSOLE | Common Stock | 181.86K | SH | $37.43M 3.88% | 181.86K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 50.60K | SH | $33.05M 3.43% | 50.60K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 94.87K | SH | $27.28M 2.83% | 94.87K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 263.87K | SH | $18.41M 1.91% | 263.87K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 999.25K | SH | $17.74M 1.84% | 999.25K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 47.67K | SH | $17.65M 1.83% | 47.67K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 129.33K | SH | $16.08M 1.67% | 129.33K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 68.46K | SH | $14.67M 1.52% | 68.46K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 56.30K | SH | $11.72M 1.22% | 56.30K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 71.86K | SH | $11.52M 1.19% | 71.86K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 20.06K | SH | $11.47M 1.19% | 20.06K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 195.50K | SH | $10.15M 1.05% | 195.50K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 32.98K | SH | $9.97M 1.03% | 32.98K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 30.98K | SH | $9.11M 0.95% | 30.98K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 177.07K | SH | $8.92M 0.92% | 177.07K | 0.00 | 0.00 |
SPDR Gold TR Gold (SHS)SOLE | ETF | 20.66K | SH | $8.89M 0.92% | 20.66K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 27.68K | SH | $8.57M 0.89% | 27.68K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.54K | SH | $8.51M 0.88% | 8.54K | 0.00 | 0.00 |
Vertiv Holdings Co Class ASOLE | Common Stock | 29.39K | SH | $7.36M 0.76% | 29.39K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 25.66K | SH | $7.36M 0.76% | 25.66K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.32K | SH | $6.53M 0.68% | 11.32K | 0.00 | 0.00 |
Page 1 of 10
…