Filed: 7/13/2026ACC: 0001697715-26-000004
📋 What this filing means
HCR WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.12B
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COMMON STOCK$659.61M59.0%
ETF$456.31M40.8%
FUND$1.26M0.1%
Portfolio Concentration
Top 3$369.27M33.1%
4–10$246.03M22.0%
11–25$175.75M15.7%
Rest$326.14M29.2%
Top 3 weight
33.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
Apple Inc
SOLEShares514.28K
TypeSH
Market value$148.81M
13.32%
Sole
514.28K
Shared
0.00
None
0.00
Vanguard Growth Index Fund ETF
SOLEShares1.36M
TypeSH
Market value$116.73M
10.45%
Sole
1.36M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund ETF
SOLEShares656.34K
TypeSH
Market value$103.72M
9.28%
Sole
656.34K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares307.29K
TypeSH
Market value$61.49M
5.50%
Sole
307.29K
Shared
0.00
None
0.00
Vanguard Extended Market ETF S &P Compl
SOLEShares192.95K
TypeSH
Market value$47.51M
4.25%
Sole
192.95K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares50.62K
TypeSH
Market value$37.91M
3.39%
Sole
50.62K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares95.34K
TypeSH
Market value$34.07M
3.05%
Sole
95.34K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares71.87K
TypeSH
Market value$24.51M
2.19%
Sole
71.87K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares267.62K
TypeSH
Market value$22.17M
1.98%
Sole
267.62K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares1.03M
TypeSH
Market value$18.38M
1.65%
Sole
1.03M
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares121.05K
TypeSH
Market value$17.95M
1.61%
Sole
121.05K
Shared
0.00
None
0.00
Microsoft
SOLEShares48.03K
TypeSH
Market value$17.92M
1.60%
Sole
48.03K
Shared
0.00
None
0.00
Ametek Inc
SOLEShares65.94K
TypeSH
Market value$15.95M
1.43%
Sole
65.94K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares58.53K
TypeSH
Market value$13.95M
1.25%
Sole
58.53K
Shared
0.00
None
0.00
Visa Inc
SOLEShares33.41K
TypeSH
Market value$11.46M
1.03%
Sole
33.41K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.34K
TypeSH
Market value$11.46M
1.03%
Sole
20.34K
Shared
0.00
None
0.00
Micron Technology
SOLEShares9.82K
TypeSH
Market value$11.33M
1.01%
Sole
9.82K
Shared
0.00
None
0.00
BlackRock Flexible Income ETF
SOLEShares213.95K
TypeSH
Market value$11.20M
1.00%
Sole
213.95K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares27.29K
TypeSH
Market value$10.31M
0.92%
Sole
27.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.11K
TypeSH
Market value$10.18M
0.91%
Sole
31.11K
Shared
0.00
None
0.00
Janus Henderson Aaa Clo ETF IV
SOLEShares199.10K
TypeSH
Market value$10.05M
0.90%
Sole
199.10K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares27.21K
TypeSH
Market value$9.61M
0.86%
Sole
27.21K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.30K
TypeSH
Market value$8.32M
0.75%
Sole
11.30K
Shared
0.00
None
0.00
Dell Technologies Inc Class C
SOLEShares18.67K
TypeSH
Market value$8.06M
0.72%
Sole
18.67K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.54K
TypeSH
Market value$7.99M
0.72%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 514.28K | SH | $148.81M 13.32% | 514.28K | 0.00 | 0.00 |
Vanguard Growth Index Fund ETFSOLE | ETF | 1.36M | SH | $116.73M 10.45% | 1.36M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index Fund ETFSOLE | ETF | 656.34K | SH | $103.72M 9.28% | 656.34K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 307.29K | SH | $61.49M 5.50% | 307.29K | 0.00 | 0.00 |
Vanguard Extended Market ETF S &P ComplSOLE | Common Stock | 192.95K | SH | $47.51M 4.25% | 192.95K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 50.62K | SH | $37.91M 3.39% | 50.62K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 95.34K | SH | $34.07M 3.05% | 95.34K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | Common Stock | 71.87K | SH | $24.51M 2.19% | 71.87K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 267.62K | SH | $22.17M 1.98% | 267.62K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 1.03M | SH | $18.38M 1.65% | 1.03M | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 121.05K | SH | $17.95M 1.61% | 121.05K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 48.03K | SH | $17.92M 1.60% | 48.03K | 0.00 | 0.00 |
Ametek IncSOLE | Common Stock | 65.94K | SH | $15.95M 1.43% | 65.94K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 58.53K | SH | $13.95M 1.25% | 58.53K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 33.41K | SH | $11.46M 1.03% | 33.41K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 20.34K | SH | $11.46M 1.03% | 20.34K | 0.00 | 0.00 |
Micron TechnologySOLE | Common Stock | 9.82K | SH | $11.33M 1.01% | 9.82K | 0.00 | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 213.95K | SH | $11.20M 1.00% | 213.95K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 27.29K | SH | $10.31M 0.92% | 27.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 31.11K | SH | $10.18M 0.91% | 31.11K | 0.00 | 0.00 |
Janus Henderson Aaa Clo ETF IVSOLE | ETF | 199.10K | SH | $10.05M 0.90% | 199.10K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 27.21K | SH | $9.61M 0.86% | 27.21K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.30K | SH | $8.32M 0.75% | 11.30K | 0.00 | 0.00 |
Dell Technologies Inc Class CSOLE | Common Stock | 18.67K | SH | $8.06M 0.72% | 18.67K | 0.00 | 0.00 |
Costco WholesaleSOLE | Common Stock | 8.54K | SH | $7.99M 0.72% | 8.54K | 0.00 | 0.00 |
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