Find another institution
Try:
Institutional investment manager
HCR WEALTH ADVISORS
CIK 0001697715
- Reported holdings value
- $1.27B
- Reported positions
- 267
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL Apple Inc 037833100 | COMMON STOCK Share · SH | 511,248 | $170.26M | 13.45% | -3,031 | -0.59% | Reduced |
| VUG Vanguard Growth Index Fund ETF 922908736 | ETF Share · SH | 1,408,761 | $126.94M | 10.03% | +53,606 | +3.96% | Increased |
| VYM Vanguard High Dividend Yield Index Fund ETF 921946406 | ETF Share · SH | 691,841 | $107.37M | 8.48% | +35,503 | +5.41% | Increased |
| NVDA Nvidia Corp 67066G104 | COMMON STOCK Share · SH | 312,891 | $71.46M | 5.65% | +5,601 | +1.82% | Increased |
| 19761L748 Columbia Core Bond ETF 19761L748 | ETF Share · SH | 1,758,417 | $50.19M | 3.97% | — | — | Newly reported |
| VXF Vanguard Extended Market ETF S &P Compl 922908652 | COMMON STOCK Share · SH | 202,326 | $46.86M | 3.70% | +9,380 | +4.86% | Increased |
| IVV iShares Core S&P 500 ETF 464287200 | ETF Share · SH | 50,658 | $38.8M | 3.07% | +36 | +0.07% | Increased |
| GOOGL Alphabet Inc 02079K305 | COMMON STOCK Share · SH | 96,237 | $33.11M | 2.62% | +896 | +0.94% | Increased |
| PANW Palo Alto Networks 697435105 | COMMON STOCK Share · SH | 72,958 | $28.99M | 2.29% | +1,088 | +1.51% | Increased |
| WCMI First Trust WCM International Equity ETF 33733E732 | ETF Share · SH | 1,510,851 | $28.83M | 2.28% | — | — | Newly reported |
| MSFT Microsoft 594918104 | COMMON STOCK Share · SH | 48,911 | $25.09M | 1.98% | +878 | +1.83% | Increased |
| IEMG iShares Core MSCI Emerging ETF 46434G103 | ETF Share · SH | 279,897 | $22.72M | 1.79% | +12,275 | +4.59% | Increased |
| IJR iShares Core S&P Small-Cap ETF 464287804 | ETF Share · SH | 130,724 | $17.78M | 1.40% | +9,676 | +7.99% | Increased |
| FPE First Trust Preferred Securities and Income ETF 33739E108 | ETF Share · SH | 1,029,238 | $17.55M | 1.39% | +1,266 | +0.12% | Increased |
| META Meta Platforms Inc 30303M102 | COMMON STOCK Share · SH | 21,014 | $15.24M | 1.20% | +672 | +3.30% | Increased |
| AMZN Amazon.Com Inc 023135106 | COMMON STOCK Share · SH | 60,413 | $15.05M | 1.19% | +1,883 | +3.22% | Increased |
| AME Ametek Inc 031100100 | COMMON STOCK Share · SH | 58,430 | $14.47M | 1.14% | -7,505 | -11.38% | Reduced |
| JAAA Janus Henderson Aaa Clo ETF IV 47103U845 | ETF Share · SH | 235,714 | $11.9M | 0.94% | +36,617 | +18.39% | Increased |
| V Visa Inc 92826C839 | COMMON STOCK Share · SH | 32,919 | $11.83M | 0.93% | -493 | -1.48% | Reduced |
| GLD SPDR Gold TR Gold (SHS) 78463V107 | ETF Share · SH | 30,555 | $11.64M | 0.92% | +9,210 | +43.15% | Increased |
| BINC BlackRock Flexible Income ETF 092528603 | ETF Share · SH | 225,420 | $11.45M | 0.90% | +11,468 | +5.36% | Increased |
| MU Micron Technology 595112103 | COMMON STOCK Share · SH | 10,280 | $10.95M | 0.87% | +462 | +4.71% | Increased |
| JPM JPMorgan Chase & Co 46625H100 | COMMON STOCK Share · SH | 31,682 | $10.48M | 0.83% | +569 | +1.83% | Increased |
| AVGO Broadcom Inc 11135F101 | COMMON STOCK Share · SH | 27,676 | $9.72M | 0.77% | +391 | +1.43% | Increased |
| DELL Dell Technologies Inc Class C 24703L202 | COMMON STOCK Share · SH | 17,896 | $9.63M | 0.76% | -773 | -4.14% | Reduced |
| GOOG Alphabet Inc. Class C 02079K107 | COMMON STOCK Share · SH | 27,776 | $9.46M | 0.75% | +569 | +2.09% | Increased |
| QQQ Invesco QQQ Trust 46090E103 | ETF Share · SH | 11,202 | $8.29M | 0.65% | -102 | -0.90% | Reduced |
| COST Costco Wholesale 22160K105 | COMMON STOCK Share · SH | 8,365 | $7.62M | 0.60% | -176 | -2.06% | Reduced |
| SPY SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 9,856 | $7.52M | 0.59% | +295 | +3.09% | Increased |
| VOO Vanguard S&P 500 ETF 922908363 | ETF Share · SH | 9,661 | $6.77M | 0.53% | +651 | +7.23% | Increased |
| VWO Vanguard FTSE Emerging Markets ETF 922042858 | ETF Share · SH | 112,166 | $6.65M | 0.53% | -1,743 | -1.53% | Reduced |
| BRK-B Berkshire Hathaway 084670702 | COMMON STOCK Share · SH | 12,375 | $6.16M | 0.49% | +233 | +1.92% | Increased |
| MS Morgan Stanley 617446448 | COMMON STOCK Share · SH | 31,561 | $5.94M | 0.47% | +721 | +2.34% | Increased |
| COP Conocophillips Com 20825C104 | COMMON STOCK Share · SH | 46,836 | $5.86M | 0.46% | +2,732 | +6.19% | Increased |
| GEV GE Vernova Inc 36828A101 | COMMON STOCK Share · SH | 6,164 | $5.86M | 0.46% | +371 | +6.40% | Increased |
| TMO Thermo Fisher 883556102 | COMMON STOCK Share · SH | 8,646 | $5.84M | 0.46% | +218 | +2.59% | Increased |
| GLW Corning Inc 219350105 | COMMON STOCK Share · SH | 37,945 | $5.83M | 0.46% | +32,945 | +658.90% | Increased |
| TSLA Tesla Motors 88160R101 | COMMON STOCK Share · SH | 15,812 | $5.61M | 0.44% | +232 | +1.49% | Increased |
| SCHG Schwab US Large Cap Growth ETF 808524300 | ETF Share · SH | 152,240 | $5.47M | 0.43% | -608 | -0.40% | Reduced |
| ETN Eaton Corp PLC F G29183103 | COMMON STOCK Share · SH | 12,369 | $5.32M | 0.42% | -36 | -0.29% | Reduced |
| PWR Quanta Services Inc 74762E102 | COMMON STOCK Share · SH | 8,042 | $5.17M | 0.41% | +170 | +2.16% | Increased |
| RTX RTX Corp 75513E101 | COMMON STOCK Share · SH | 27,826 | $5.17M | 0.41% | +290 | +1.05% | Increased |
| VEA Vanguard FTSE Developed Markets ETF 921943858 | ETF Share · SH | 67,789 | $4.79M | 0.38% | +29,374 | +76.46% | Increased |
| VRT Vertiv Holdings Co Class A 92537N108 | COMMON STOCK Share · SH | 18,967 | $4.58M | 0.36% | +1,696 | +9.82% | Increased |
| AZO Autozone Inc Com 053332102 | COMMON STOCK Share · SH | 1,535 | $4.34M | 0.34% | +31 | +2.06% | Increased |
| CVX Chevron Corp. 166764100 | COMMON STOCK Share · SH | 20,813 | $4.25M | 0.34% | +467 | +2.30% | Increased |
| CAT Caterpillar 149123101 | COMMON STOCK Share · SH | 5,174 | $4.2M | 0.33% | +75 | +1.47% | Increased |
| JNJ Johnson & Johnson 478160104 | COMMON STOCK Share · SH | 15,432 | $4.09M | 0.32% | +2,683 | +21.04% | Increased |
| URI United Rentals Inc 911363109 | COMMON STOCK Share · SH | 4,029 | $4.03M | 0.32% | +147 | +3.79% | Increased |
| XLU Utilities Select (sector SPDR Fund) 81369Y886 | ETF Share · SH | 101,415 | $4M | 0.32% | +3,156 | +3.21% | Increased |
1–50 of 278 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.