greeksoup/ stock research
Stock research / United States / Funds / HCR Wealth Advisors

HCR Wealth Advisors

CIK 1697715 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

HCR Wealth Advisors reported 267 US-listed holdings worth $1.27 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (13.5%), Vanguard Growth ETF (10.0%) and Vanguard Whitehall FDS (8.5%). Against the quarter before, it opened 19 positions, added to 133, trimmed 68 and sold out of 11.

Reported holdings$1.27B+13.3% on Q2 2026
Positions267+8 on Q2 2026
The largest ten55.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL13.5%VUG10.0%VYM8.5%NVDA5.6%CRUX4.0%VXF3.7%IVV3.1%GOOGL2.6%PANW2.3%WCMI2.3%MSFT2.0%IEMG1.8%IJR1.4%FPE1.4%253 more37.9%

The 14 largest of its 267 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $798.2 million in 228 positions$798MQ4 24Q1 2025: $768.1 million in 230 positions$768MQ1 25Q2 2025: $849.7 million in 237 positions$850MQ2 25Q3 2025: $965.7 million in 244 positions$966MQ3 25Q4 2025: $1.01 billion in 255 positions$1.01BQ4 25Q1 2026: $964.4 million in 241 positions$964MQ1 26Q2 2026: $1.12 billion in 259 positions$1.12BQ2 26Q3 2026: $1.27 billion in 267 positions$1.27BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 133Held 47Trimmed 68Sold out 11
Opened: 19Added: 133Held: 47Trimmed: 68Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Columbia ETF Trust I CRUX$50.2 million
  2. First Trust Exchange-Traded FD WCMI$28.8 million
  3. ExxonMobil Holdings Corp. XOM$3.7 million
  4. Honeywell Aerospace Inc. Com HONA$877,285
  5. Federal Realty Investment Trust LP$323,258
  6. J P Morgan Exchange Traded F JEPI$295,925
  7. Teva Pharmaceutical-Sp ADR TEVJF$288,921
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$285,481

and 11 more in the table below

Added to 133

  1. Vanguard Whitehall FDS VYM+35,503 shares · +5%
  2. Corning Inc. GLW+32,945 shares · +659%
  3. Vanguard Growth ETF VUG+53,606 shares · +4%
  4. SPDR Gold Trust GLD+9,210 shares · +43%
  5. Vanguard Index FDS VXF+9,380 shares · +5%
  6. Vanguard Ftse Developed Markets VEA+29,374 shares · +76%
  7. Janus Detroit STR Trust JAAA+36,617 shares · +18%
  8. iShares Core S&P Small-Cap ETF IJR+9,676 shares · +8%

and 125 more in the table below

Trimmed 68

  1. AMETEK Inc. AME-7,505 shares · -11%
  2. Apple Inc. AAPL-3,031 shares · -1%
  3. iShares Trust SHYG-11,884 shares · -29%
  4. Dell Technologies Inc. DELL-773 shares · -4%
  5. Progressive Corp. PGR-1,664 shares · -50%
  6. Palantir Technologies Inc. PLTR-1,560 shares · -23%
  7. Invesco Exch Traded FD Trust II BKLN-12,884 shares · -19%
  8. Rocket Cos Inc. RKT-22,399 shares · -30%

and 60 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$3.0 million last quarter
  2. ProShares Trust PSQ$375,900 last quarter
  3. Federal Realty Investment Trust FRT$366,493 last quarter
  4. Novo Nordisk A/S NVO$283,503 last quarter
  5. Clorox Co. CLX$239,187 last quarter
  6. Invesco Exchange Traded FD T RSPN$217,583 last quarter
  7. Moog Inc.$213,580 last quarter
  8. Synchrony Financial SYF$211,951 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL511,248$170.3 million13.45%-3,031
Vanguard Growth ETF VUG1,408,761$126.9 million10.03%+53,606
Vanguard Whitehall FDS VYM691,841$107.4 million8.48%+35,503
NVIDIA Corp. NVDA312,891$71.5 million5.65%+5,601
Columbia ETF Trust I CRUX1,758,417$50.2 million3.97%new
Vanguard Index FDS VXF202,326$46.9 million3.70%+9,380
iShares Core S&P 500 ETF IVV50,658$38.8 million3.07%+36
Alphabet Inc. GOOGL96,237$33.1 million2.62%+896
Palo Alto Networks Inc. PANW72,958$29.0 million2.29%+1,088
First Trust Exchange-Traded FD WCMI1,510,851$28.8 million2.28%new
Microsoft Corp. MSFT48,911$25.1 million1.98%+878
iShares Core MSCI Emerging Mark IEMG279,897$22.7 million1.79%+12,275
iShares Core S&P Small-Cap ETF IJR130,724$17.8 million1.40%+9,676
First Trust Exch Traded FD III FPE1,029,238$17.5 million1.39%+1,266
Meta Platforms, Inc. META21,014$15.2 million1.20%+672
Amazon.com Inc. AMZN60,413$15.1 million1.19%+1,883
AMETEK Inc. AME58,430$14.5 million1.14%-7,505
Janus Detroit STR Trust JAAA235,714$11.9 million0.94%+36,617
Visa Inc. V32,919$11.8 million0.93%-493
SPDR Gold Trust GLD30,555$11.6 million0.92%+9,210
BlackRock ETF Trust II BINC225,420$11.4 million0.90%+11,468
Micron Technology Inc. MU10,280$10.9 million0.87%+462
JPMorgan Chase & Co. JPM31,682$10.5 million0.83%+569
Broadcom Inc. AVGO27,676$9.7 million0.77%+391
Dell Technologies Inc. DELL17,896$9.6 million0.76%-773
Alphabet Inc. GOOG27,776$9.5 million0.75%+569
Invesco QQQ Trust QQQ11,202$8.3 million0.65%-102
Costco Wholesale Corp. COST8,365$7.6 million0.60%-176
SPDR S&P 500 SPY9,856$7.5 million0.59%+295
Vanguard S&P 500 VOO9,661$6.8 million0.53%+651
Vanguard Ftse Emerging Markets VWO112,166$6.7 million0.53%-1,743
Berkshire Hathaway Inc. Class B BRKB12,375$6.2 million0.49%+233
Morgan Stanley MS31,561$5.9 million0.47%+721
ConocoPhillips COP46,836$5.9 million0.46%+2,732
GE Vernova Inc. GEV6,164$5.9 million0.46%+371
Thermo Fisher Scientific Inc. TMO8,646$5.8 million0.46%+218
Corning Inc. GLW37,945$5.8 million0.46%+32,945
Tesla, Inc. TSLA15,812$5.6 million0.44%+232
Schwab Strategic Trust SCHG152,240$5.5 million0.43%-608
Eaton Corp. plc ETN12,369$5.3 million0.42%-36
Quanta Services, Inc. PWR8,042$5.2 million0.41%+170
RTX Corp. RTX27,826$5.2 million0.41%+290
Vanguard Ftse Developed Markets VEA67,789$4.8 million0.38%+29,374
Vertiv Holdings Co. VRT18,967$4.6 million0.36%+1,696
Autozone Inc. AZO1,535$4.3 million0.34%+31
Chevron Corp. CVX20,813$4.3 million0.34%+467
Caterpillar Inc. CAT5,174$4.2 million0.33%+75
Johnson & Johnson JNJ15,432$4.1 million0.32%+2,683
United Rentals, Inc. URI4,029$4.0 million0.32%+147
Select Sector SPDR Trust XLU101,415$4.0 million0.32%+3,156
AbbVie Inc. ABBV15,289$4.0 million0.32%+948
Intercontinental Exchange, Inc. ICE25,973$3.9 million0.31%+941
Autonation, Inc. AN24,500$3.9 million0.30%+187
ExxonMobil Holdings Corp. XOM22,463$3.7 million0.29%new
Boeing Co. BA19,396$3.6 million0.29%+61
iShares Core MSCI Eafe ETF IEFA37,041$3.6 million0.28%+567
Walmart Inc. WMT32,611$3.4 million0.27%-2,458
American Water Works Company, Inc. AWK25,906$3.4 million0.26%+337
L3Harris Technologies, Inc. LHX13,922$3.3 million0.26%-123
iShares Trust SHY38,597$3.1 million0.25%+784
Bank of America Corp. BAC54,667$3.0 million0.24%+674
Starbucks Corp. SBUX30,857$2.9 million0.23%+323
PIMCO ETF Trust MINT28,679$2.9 million0.23%+9,801
CME Group Inc. CME10,916$2.9 million0.23%-286
VG Totl STK Vprs VTI7,496$2.8 million0.22%+86
Marvell Technology, Inc. MRVL10,616$2.8 million0.22%-124
NextEra Energy Inc. NEE35,239$2.7 million0.21%-904
Flowserve Corp. FLS36,115$2.6 million0.21%-1,697
Freeport-McMoRan Inc. FCX37,296$2.6 million0.21%+1,117
Netflix Inc. NFLX36,669$2.6 million0.20%-1,089
First Trust Exchng Traded FD Vi UCON104,163$2.5 million0.20%+4,344
iShares Trust IEF27,195$2.4 million0.19%+605
Walt Disney Co. DIS22,936$2.4 million0.19%-447
Home Depot, Inc. HD8,368$2.4 million0.19%-127
iShares Trust IYW8,873$2.4 million0.19%+357
Amgen Inc. AMGN5,410$2.3 million0.18%+205
Goldman Sachs Group Inc. GS2,501$2.3 million0.18%+88
iShares Core S&P Mid-Cap ETF IJH31,210$2.2 million0.18%no change
ProShares Trust CSM25,714$2.2 million0.18%no change
Allstate Corp. ALL9,986$2.2 million0.18%+17
Mastercard Inc. MA3,990$2.2 million0.17%+401
Stryker Corp. SYK7,539$2.1 million0.16%-348
Alps ETF Trust AMLP39,308$2.0 million0.16%+13
Eli Lilly & Co. LLY1,758$2.0 million0.16%+183
Advanced Micro Devices Inc. AMD3,322$2.0 million0.16%+143
iShares Bitcoin Trust ETF IBIT42,274$2.0 million0.16%-2,297
NRG Energy, Inc. NRG20,863$2.0 million0.16%-1,382
TransDigm Group Inc. TDG1,791$1.9 million0.15%-166
Vanguard World FD VGT14,905$1.9 million0.15%+2
Technology Select Sector SPDR ETF XLK9,565$1.9 million0.15%no change
Johnson Controls International plc JCI12,377$1.8 million0.15%+95
Vanguard Small Cap ETF VB6,322$1.8 million0.14%-9
iShares Trust IEI14,876$1.7 million0.13%+3,641
FedEx Corp. FDX5,464$1.6 million0.12%+67
General Electric Co. GE4,789$1.5 million0.12%+1,428
Charles Schwab Corp. SCHW14,946$1.5 million0.12%+906
First Trust Exchng Traded FD Vi FIXD34,811$1.4 million0.11%-2,284
iShares Russell 2000 ETF IWM4,931$1.4 million0.11%+1
Altria Group, Inc. MO20,341$1.4 million0.11%+192
Intuitive Surgical Inc. ISRG3,364$1.4 million0.11%+1,206
Philip Morris International Inc. PM6,550$1.2 million0.10%+186
Procter & Gamble Co. PG8,507$1.2 million0.10%+166
Honeywell International Inc. HON5,805$1.2 million0.10%+65
iShares Trust SHYG29,516$1.2 million0.10%-11,884
Invesco Exch Traded FD Trust II BKLN56,741$1.2 million0.09%-12,884
Grayscale Bitcoin Trust BTC GBTC17,929$1.2 million0.09%-450
Sandisk Corp. SNDK651$1.1 million0.09%+25
iShares Trust CMF20,865$1.1 million0.09%-36
iShares Trust ITOT6,716$1.1 million0.09%no change
Select Sector SPDR Trust XLE18,005$1.1 million0.09%-360
Aflac Inc. AFL9,758$1.1 million0.09%+122
Wells Fargo & Company WFC13,461$1.1 million0.09%-311
Vanguard Total Bond Market ETF BND14,880$1.0 million0.08%+665
McDonald's Corp. MCD4,500$1.0 million0.08%-257
Taiwan Semiconductor Manufacturing Company Limited TSM2,197$1.0 million0.08%+68
iShares Edge MSCI USA Quality F QUAL4,506$1.0 million0.08%+706
iShares S&P Growth Index FD IVW6,939$987,1420.08%-37
iShares Trust SOXX1,710$972,3740.08%+950
Palantir Technologies Inc. PLTR5,079$950,0260.08%-1,560
Oracle Corp. ORCL6,657$914,0720.07%+139
Amplify ETF Trust HACK7,505$909,9060.07%-250
American States Water Co. AWR10,963$902,6040.07%-1,742
Merck & Co., Inc. MRK6,174$897,2140.07%+287
Coca-Cola Co. KO10,399$895,1450.07%+317
Schwab US Large Cap SCHX29,673$890,1900.07%no change
Citigroup Inc. C6,823$883,4630.07%+268
Honeywell Aerospace Inc. Com HONA5,661$877,2850.07%new
Parker-Hannifin Corp. PH908$867,5210.07%+15
Phillips 66 PSX3,394$866,5220.07%+20
iShares Trust TFLO16,825$852,5220.07%no change
PIMCO ETF Trust BOND9,578$833,1900.07%-1,175
Establishment Labs Holdings In ESTA12,639$811,0440.06%no change
Lockheed Martin Corp. LMT1,524$776,0970.06%+26
UnitedHealth Group Inc. UNH2,045$750,7860.06%+88
Intel Corp. INTC6,191$744,3500.06%+956
iShares Trust PFF24,769$730,6870.06%-4,000
American Express Co. AXP2,335$710,1370.06%+77
Zoetis Inc. ZTS10,078$703,7900.06%-1,273
SPDR Dow Jones Indl Average DIA1,368$695,7640.05%-58
Capital One Financial Corp. COF3,552$685,9700.05%+84
Salesforce, Inc. CRM2,956$678,6080.05%+978
Church & Dwight Co. Inc. CHD7,141$672,8250.05%-936
First Trust Exchange-Traded FD FV9,045$663,8570.05%no change
Vanguard World FD VHT2,088$660,2690.05%no change
CrowdStrike Holdings, Inc. CRWD2,429$643,0770.05%+1,854
First Trust Exchng Traded FD Vi BUFR16,618$622,6760.05%+1,811
Rocket Cos Inc. RKT52,929$609,2160.05%-22,399
Robinhood Markets, Inc. HOOD5,414$609,0750.05%+1,569
SPDR S&P MidCap 400 ETF MDY926$608,7340.05%no change
iShares S&P 500 Value ETF IVE2,580$588,9620.05%-165
iShares Trust EFA5,557$577,3160.05%no change
Constellation Brands, Inc. STZ5,024$568,0760.04%-1,670
iShares Trust EEM8,413$561,9630.04%-450
Sherwin Williams Co. SHW1,683$544,0630.04%-52
iShares Trust IBB2,567$540,5940.04%-145
ASML Holding N.V. ASML294$532,6300.04%+7
PepsiCo Inc. PEP4,202$532,5280.04%+154
Schwab Strategic Trust SCHF19,018$522,4240.04%no change
Bristol-Myers Squibb Co. BMY8,048$502,2370.04%+683
Verizon Communications Inc. VZ10,914$500,6420.04%+472
Linde plc LIN1,042$494,5850.04%-138
iShares Trust IWF3,924$491,6330.04%+91
Schwab Strategic Trust SCHA14,560$475,1050.04%+3
iShares Trust HDV16,805$469,8670.04%-1,415
Sempra SRE5,959$464,5630.04%+86
Travelers Companies, Inc. TRV1,268$452,0540.04%+225
Vanguard Mun BD FDS VTEB9,334$442,0580.03%no change
International Business Machines Corp. IBM1,982$435,9010.03%+91
iShares Trust IJK3,914$429,0130.03%-28
CSX Corp. CSX9,204$428,0780.03%+1,672
iShares Trust EMB4,712$428,0380.03%no change
Manulife Financial Corporation MFC9,828$418,5740.03%+48
iShares Trust SUB4,000$418,1600.03%no change
Lowe's Companies Inc. LOW2,264$417,2710.03%+69
MGM Resorts International MGM13,315$413,4300.03%no change
First Trust Exchange-Traded FD FMB8,344$399,3430.03%no change
Financial Select Sector SPDR ETF XLF7,452$397,9430.03%-615
Vanguard BD Index FDS BSV5,199$397,2060.03%-1,327
iShares Trust SUSA2,550$396,9840.03%no change
Gabelli Equity Trust Inc. GAB75,353$394,8490.03%no change
iShares Trust IYF3,072$386,0270.03%no change
Bloom Energy Corp. BE1,380$382,2320.03%+9
iShares Trust IYR3,989$379,1570.03%-226
Vanguard California Tax-Exempt Bond ETF VTEC4,015$378,5340.03%no change
iShares Trust ITA1,799$372,7160.03%no change
Motorola Solutions, Inc. MSI825$368,1180.03%+52
SPDR Ser Trust HYMB15,550$364,9580.03%+1,500
Shell plc SHEL3,829$363,9460.03%+118
iShares Trust AGG3,795$358,7790.03%no change
TJX Companies Inc. TJX2,655$351,2830.03%+114
Vaneck ETF Trust GDX3,948$346,6340.03%no change
Invesco S&P 500 Low Volatility ETF SPLV4,892$344,9890.03%no change
Cadiz Inc. CDZI88,000$344,9600.03%no change
iShares Select Dividend ETF DVY2,236$340,0280.03%no change
Progressive Corp. PGR1,632$338,3290.03%-1,664
Ssga Active ETF Trust RLY9,304$336,7160.03%+1,193
iShares Barclays Tips Bond TIP3,222$335,2160.03%+207
Invesco Exchange Traded FD T PPA2,135$330,1330.03%no change
Trane Technologies plc TT730$329,9450.03%+3
Schwab Strategic Trust SCHD10,114$329,0080.03%+707
Pacer FDS Trust COWZ4,925$328,8030.03%-249
Magnite Inc. MGNI13,000$328,3800.03%no change
Moody's Corp. MCO723$328,3350.03%+4
Invesco Exchange Traded FD T PRF6,000$326,5800.03%no change
Viavi Solutions Inc. VIAV7,747$324,7540.03%+2,096
Vanguard Real Estate ETF VNQ3,621$324,6250.03%-86
Federal Realty Investment Trust LP2,985$323,2580.03%new
Stifel Financial Corp. SF4,585$321,1330.03%+31
Deere & Co. DE478$321,1060.03%-115
Western Digital Corp. WDC699$317,6670.03%+4
iShares Trust LQD3,077$314,4070.02%-180
Ameren Corp. AEE3,143$312,3510.02%+67
Select Sector SPDR Trust XLV1,834$308,8820.02%no change
Amplify ETF Trust BLOK5,015$307,0680.02%no change
Blackstone Inc. BX2,737$306,8140.02%+58
Qualcomm Inc. QCOM1,621$298,4110.02%+198
J P Morgan Exchange Traded F JEPI5,263$295,9250.02%new
Teva Pharmaceutical-Sp ADR TEVJF7,296$288,9210.02%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,610$285,4810.02%new
Frst Trust Clfrna Mncpl HGH FCAL6,075$280,8770.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,853$279,5430.02%new
iShares Morningstar U.s. Equity ILCB2,536$267,9530.02%no change
Pfizer Inc. PFE9,277$264,6010.02%new
O'Reilly Automotive, Inc. ORLY3,081$263,1480.02%+652
Cisco Systems, Inc. CSCO2,403$258,6950.02%+537
Rivian Automotive Inc. RIVN16,684$249,2580.02%-100
Grayscale Bitcoin Mini Trust Et BTC6,731$248,7100.02%new
Intuit Inc. INTU902$248,6900.02%-308
SPDR Ser Trust BIL2,700$247,5190.02%no change
CVS Health Corp. CVS2,873$246,1870.02%+375
Carrier Global Corp. CARR4,481$245,8730.02%-233
iShares Gold Trust IAU3,146$245,7020.02%no change
Valero Energy Corp. VLO631$244,6550.02%new
SPDR Gold MiniShares GLDM2,964$243,5810.02%no change
Solstice Advanced Materials Inc. SOLS4,317$243,1360.02%-747
Northrop Grumman Corp. NOC499$241,3730.02%+18
British American Tobacco p.l.c. BTI4,415$240,1760.02%-33
iShares S&P Midcap 400 Value in IJJ1,744$240,1660.02%-23
Marsh & McLennan Companies, Inc. MRSH1,399$238,8510.02%+41
Mondelez International, Inc. MDLZ4,117$238,0690.02%+147
Synopsys Inc. SNPS546$237,4770.02%-7
Cigna Group CI851$231,3270.02%+40
iShares Trust USRT3,738$230,2350.02%+528
Alnylam Pharmaceuticals Inc ALNY924$227,9870.02%no change
Amplify ETF Trust AIEQ4,570$224,5030.02%-75
Invesco Exchange Traded FD T RSP1,076$223,9590.02%no change
Vanguard Mid Cap Index ETF VO2,855$223,9530.02%+10
Uber Technologies, Inc. UBER3,200$219,2320.02%+367
Edwards Lifesciences Corp. EW2,537$218,9930.02%+84
AT&T Inc. T8,975$218,9900.02%new
First Trust Exchange Traded FD CIBR2,100$216,5090.02%new
CVB Financial Corp. CVBF10,000$216,1000.02%no change
iShares Russell 1000 Value Inde IWD866$214,7800.02%+35
Nexstar Media Group, Inc. NXST1,320$213,2720.02%-805
Consolidated Edison Inc. ED2,081$212,6990.02%+25
ServiceNow, Inc. NOW1,583$212,1370.02%new
Lam Research Corp. LRCX636$209,1260.02%new
Ford Motor Co. F17,231$207,8090.02%-938
ProShares Trust SSO2,985$206,9610.02%+4
United Parcel Service Inc. UPS2,212$206,6890.02%+49
Amphenol Corp. APH2,437$205,4390.02%new
3M Co. MMM1,251$205,3560.02%new
Colgate-Palmolive Co. CL2,399$204,6820.02%+134
iShares Trust VLUE1,025$202,9500.02%new
Invesco Exchange Traded FD T RZG3,234$202,0260.02%no change
Nokia Corporation NOK15,405$156,2060.01%-239
Neonc Technologies Hldgs Inc. NTHI15,000$51,0750.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.