HCR Wealth Advisors — 13F Holdings & Portfolio
CIK 1697715 · latest 13F-HR filed 2026-04-21
HCR Wealth Advisors manages $964.4M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (13.45%), VUG (10.04%), VYM (9.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 22, added to 76, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$964.4M
Long-equity book
241
Distinct positions
2026-03-31
Filed 2026-04-21
+8 / −22 / ↑76 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Flowserve Corp$2.5M +946.8%
- Vertiv Holdings Co Class A$2.2M +42.0%
- Conocophillips Com$1.7M +45.8%
- SPDR Gold TR Gold (SHS)$1.4M +19.2%
- iShares 7-10 Year Treasury Bond ETF$1.2M +94.2%
Top Trims
- Apple Inc-$15.5M -10.7%
- Vanguard Growth Index Fund ETF-$9.2M -8.7%
- Microsoft-$5.5M -23.8%
- Oracle Corp-$4.1M -81.1%
- Nvidia Corp-$3.8M -6.7%
New Positions
- Establishment Labs HLD F$717.6K
- ProShares Short QQQ ETF$676.0K
- Corning Inc$308.7K
- Robinhood Markets Inc Com CL A$272.2K
- Solstice Advanced$238.1K
Exited Positions
- ServiceNow Inc$3.0M
- Blue Owl Cap Inc Class A$1.6M
- Adobe Inc$1.0M
- Qualcomm Inc$259.1K
- iShares Core US REIT ETF$258.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $129.7M | 13.45% | 511,249 | SH |
| 2 | Vanguard Growth Index Fund ETF | VUG | 922908736 | $96.8M | 10.04% | 221,595 | SH |
| 3 | Vanguard High Dividend Yield Index Fund ETF | VYM | 921946406 | $95.7M | 9.92% | 645,989 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $53.1M | 5.51% | 304,711 | SH |
| 5 | Vanguard Extended Market ETF S &P Compl | VXF | 922908652 | $37.4M | 3.88% | 181,857 | SH |
| 6 | iShares Core S&P 500 ETF | IVV | 464287200 | $33.1M | 3.43% | 50,596 | SH |
| 7 | Alphabet Inc | GOOGL | 02079K305 | $27.3M | 2.83% | 94,867 | SH |
| 8 | iShares Core MSCI Emerging ETF | IEMG | 46434G103 | $18.4M | 1.91% | 263,874 | SH |
| 9 | First Trust Preferred Securities and Income ETF | FPE | 33739E108 | $17.7M | 1.84% | 999,249 | SH |
| 10 | Microsoft | MSFT | 594918104 | $17.6M | 1.83% | 47,667 | SH |
| 11 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $16.1M | 1.67% | 129,328 | SH |
| 12 | Ametek Inc | AME | 031100100 | $14.7M | 1.52% | 68,458 | SH |
| 13 | Amazon.Com Inc | AMZN | 023135106 | $11.7M | 1.22% | 56,295 | SH |
| 14 | Palo Alto Networks | PANW | 697435105 | $11.5M | 1.19% | 71,857 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $11.5M | 1.19% | 20,056 | SH |
| 16 | BlackRock Flexible Income ETF | BINC | 092528603 | $10.2M | 1.05% | 195,501 | SH |
| 17 | Visa Inc | V | 92826C839 | $10.0M | 1.03% | 32,979 | SH |
| 18 | JPMorgan Chase & Co | JPM | 46625H100 | $9.1M | 0.95% | 30,980 | SH |
| 19 | Janus Henderson Aaa Clo ETF IV | JAAA | 47103U845 | $8.9M | 0.92% | 177,069 | SH |
| 20 | SPDR Gold TR Gold (SHS) | GLD | 78463V107 | $8.9M | 0.92% | 20,663 | SH |
| 21 | Broadcom Inc | AVGO | 11135F101 | $8.6M | 0.89% | 27,678 | SH |
| 22 | Costco Wholesale | COST | 22160K105 | $8.5M | 0.88% | 8,540 | SH |
| 23 | Vertiv Holdings Co Class A | VRT | 92537N108 | $7.4M | 0.76% | 29,389 | SH |
| 24 | Alphabet Inc. Class C | GOOG | 02079K107 | $7.4M | 0.76% | 25,664 | SH |
| 25 | Invesco QQQ Trust | QQQ | 46090E103 | $6.5M | 0.68% | 11,317 | SH |
| 26 | SPDR S&P 500 ETF | SPY | 78462F103 | $6.5M | 0.67% | 9,920 | SH |
| 27 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $6.3M | 0.65% | 116,459 | SH |
| 28 | Berkshire Hathaway | BRK.B | 084670702 | $5.8M | 0.61% | 12,191 | SH |
| 29 | Tesla Motors | TSLA | 88160R101 | $5.7M | 0.59% | 15,349 | SH |
| 30 | Conocophillips Com | COP | 20825C104 | $5.5M | 0.57% | 41,496 | SH |
| 31 | Autozone Inc Com | AZO | 053332102 | $5.2M | 0.54% | 1,543 | SH |
| 32 | Vanguard S&P 500 ETF | VOO | 922908363 | $5.1M | 0.53% | 8,552 | SH |
| 33 | Morgan Stanley | MS | 617446448 | $5.0M | 0.52% | 30,423 | SH |
| 34 | Micron Technology | MU | 595112103 | $4.9M | 0.51% | 14,562 | SH |
| 35 | Autonation Inc Com | AN | 05329W102 | $4.8M | 0.50% | 24,467 | SH |
| 36 | Utilities Select (sector SPDR Fund) | XLU | 81369Y886 | $4.7M | 0.49% | 101,963 | SH |
| 37 | L3harris | LHX | 502431109 | $4.6M | 0.48% | 13,438 | SH |
| 38 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $4.4M | 0.46% | 152,049 | SH |
| 39 | Eaton Corp PLC F | ETN | G29183103 | $4.4M | 0.46% | 12,368 | SH |
| 40 | Wal-Mart | WMT | 931142103 | $4.4M | 0.45% | 35,168 | SH |
| 41 | Quanta Services Inc | PWR | 74762E102 | $4.3M | 0.44% | 7,771 | SH |
| 42 | Chevron Corp. | CVX | 166764100 | $4.2M | 0.44% | 20,348 | SH |
| 43 | Thermo Fisher | TMO | 883556102 | $4.1M | 0.43% | 8,418 | SH |
| 44 | Intercontinental Exchange Inc | ICE | 45866F104 | $3.9M | 0.40% | 24,753 | SH |
| 45 | Boeing Co | BA | 097023105 | $3.8M | 0.40% | 19,158 | SH |
| 46 | ExxonMobil | XOM | 30231G102 | $3.7M | 0.39% | 22,032 | SH |
| 47 | Netflix Inc | NFLX | 64110L106 | $3.7M | 0.39% | 38,639 | SH |
| 48 | Caterpillar | CAT | 149123101 | $3.6M | 0.37% | 5,060 | SH |
| 49 | Dell Technologies Inc Class C | DELL | 24703L202 | $3.5M | 0.36% | 21,366 | SH |
| 50 | American Water Works | AWK | 030420103 | $3.5M | 0.36% | 25,749 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $964.4M | 241 | 0001697715-26-000003 |
| 2025-12-31 | 2026-01-27 | $1.01B | 255 | 0001697715-26-000001 |