Holders — by stockHoldings — by fund
HCR Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697715
$1.12B
disclosed book value
259
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 259 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 514,279 | $148.8M | 13.3% |
| 2 | VUGVanguard Growth Index Fund ETF | 1.4M | $116.7M | 10.4% |
| 3 | VYMVanguard High Dividend Yield Index Fund ETF | 656,338 | $103.7M | 9.3% |
| 4 | NVDANvidia Corp | 307,290 | $61.5M | 5.5% |
| 5 | VXFVanguard Extended Market ETF S &P Compl | 192,946 | $47.5M | 4.3% |
| 6 | IVViShares Core S&P 500 ETF | 50,622 | $37.9M | 3.4% |
| 7 | GOOGLAlphabet Inc | 95,341 | $34.1M | 3% |
| 8 | PANWPalo Alto Networks | 71,870 | $24.5M | 2.2% |
| 9 | IEMGiShares Core MSCI Emerging ETF | 267,622 | $22.2M | 2% |
| 10 | FPEFirst Trust Preferred Securities and Income ETF | 1.0M | $18.4M | 1.6% |
| 11 | IJRiShares Core S&P Small-Cap ETF | 121,048 | $18.0M | 1.6% |
| 12 | MSFTMicrosoft | 48,033 | $17.9M | 1.6% |
| 13 | AMEAmetek Inc | 65,935 | $16.0M | 1.4% |
| 14 | AMZNAmazon.Com Inc | 58,530 | $14.0M | 1.2% |
| 15 | VVisa Inc | 33,412 | $11.5M | 1% |
| 16 | METAMeta Platforms Inc | 20,342 | $11.5M | 1% |
| 17 | MUMicron Technology | 9,818 | $11.3M | 1% |
| 18 | BINCBlackRock Flexible Income ETF | 213,952 | $11.2M | 1% |
| 19 | AVGOBroadcom Inc | 27,285 | $10.3M | 0.9% |
| 20 | JPMJPMorgan Chase & Co | 31,113 | $10.2M | 0.9% |
| 21 | JAAAJanus Henderson Aaa Clo ETF IV | 199,097 | $10.1M | 0.9% |
| 22 | GOOGAlphabet Inc. Class C | 27,207 | $9.6M | 0.9% |
| 23 | QQQInvesco QQQ Trust | 11,304 | $8.3M | 0.7% |
| 24 | DELLDell Technologies Inc Class C | 18,669 | $8.1M | 0.7% |
| 25 | COSTCostco Wholesale | 8,541 | $8.0M | 0.7% |
| 26 | GLDSPDR Gold TR Gold (SHS) | 21,345 | $7.9M | 0.7% |
| 27 | SPYSPDR S&P 500 ETF | 9,561 | $7.1M | 0.6% |
| 28 | GEVGE Vernova Inc | 5,793 | $6.8M | 0.6% |
| 29 | VWOVanguard FTSE Emerging Markets ETF | 113,909 | $6.8M | 0.6% |
| 30 | TSLATesla Motors | 15,580 | $6.6M | 0.6% |
| 31 | MSMorgan Stanley | 30,840 | $6.4M | 0.6% |
| 32 | VOOVanguard S&P 500 ETF | 9,010 | $6.2M | 0.6% |
| 33 | BRK/BBerkshire Hathaway | 12,142 | $6.1M | 0.5% |
| 34 | VRTVertiv Holdings Co Class A | 17,271 | $5.8M | 0.5% |
| 35 | PWRQuanta Services Inc | 7,872 | $5.7M | 0.5% |
| 36 | CATCaterpillar | 5,099 | $5.4M | 0.5% |
| 37 | Eaton Corp PLC F | 12,405 | $5.3M | 0.5% |
| 38 | RTXRTX Corp | 27,536 | $5.2M | 0.5% |
| 39 | SCHGSchwab US Large Cap Growth ETF | 152,848 | $5.2M | 0.5% |
| 40 | AZOAutozone Inc Com | 1,504 | $4.8M | 0.4% |
| 41 | COPConocophillips Com | 44,104 | $4.6M | 0.4% |
| 42 | ANAutonation Inc Com | 24,313 | $4.5M | 0.4% |
| 43 | XLUUtilities Select (sector SPDR Fund) | 98,259 | $4.5M | 0.4% |
| 44 | URIUnited Rentals Inc | 3,882 | $4.4M | 0.4% |
| 45 | TMOThermo Fisher | 8,428 | $4.2M | 0.4% |
| 46 | BABoeing Co | 19,335 | $4.2M | 0.4% |
| 47 | LHXL3harris | 14,045 | $4.1M | 0.4% |
| 48 | WMTWal-Mart | 35,069 | $4.0M | 0.4% |
| 49 | ABBVAbbvie Inc Com | 14,341 | $3.6M | 0.3% |
| 50 | IEFAiShares Core MSCI EAFE ETF | 36,474 | $3.5M | 0.3% |
| 51 | CVXChevron Corp. | 20,346 | $3.4M | 0.3% |
| 52 | AWKAmerican Water Works | 25,569 | $3.4M | 0.3% |
| 53 | NRGNRG Energy Inc | 22,245 | $3.2M | 0.3% |
| 54 | JNJJohnson & Johnson | 12,749 | $3.2M | 0.3% |
| 55 | MRVLMarvell Technology Inc | 10,740 | $3.2M | 0.3% |
| 56 | NEENextera Energy Inc | 36,143 | $3.2M | 0.3% |
| 57 | SBUXStarbucks Corp Com | 30,534 | $3.1M | 0.3% |
| 58 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 37,813 | $3.1M | 0.3% |
| 59 | ICEIntercontinental Exchange Inc | 25,032 | $3.1M | 0.3% |
| 60 | BACBank Of America Corp | 53,993 | $3.1M | 0.3% |
| 61 | EXMOCExxonMobil | 21,928 | $3.0M | 0.3% |
| 62 | HDHome Depot | 8,495 | $3.0M | 0.3% |
| 63 | FLSFlowserve Corp | 37,812 | $2.8M | 0.3% |
| 64 | VTIVanguard Total Stock Market Index Fund ETF | 7,410 | $2.7M | 0.2% |
| 65 | VEAVanguard FTSE Developed Markets ETF | 38,415 | $2.7M | 0.2% |
| 66 | NFLXNetflix Inc | 37,758 | $2.7M | 0.2% |
| 67 | TDGTransdigm Group | 1,957 | $2.6M | 0.2% |
| 68 | IEFiShares 7-10 Year Treasury Bond ETF | 26,590 | $2.5M | 0.2% |
| 69 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 99,819 | $2.5M | 0.2% |
| 70 | SYKStryker Corp | 7,887 | $2.5M | 0.2% |
| 71 | CMECME Group Inc | 11,202 | $2.5M | 0.2% |
| 72 | GSGoldman Sachs Group | 2,413 | $2.4M | 0.2% |
| 73 | IJHiShares Core S&P Mid Cap | 31,210 | $2.4M | 0.2% |
| 74 | ALLAllstate Corp | 9,969 | $2.4M | 0.2% |
| 75 | FCXFreeport-Mcmoran Inc | 36,179 | $2.3M | 0.2% |
| 76 | DISWalt Disney | 23,383 | $2.3M | 0.2% |
| 77 | CSMProShares Large Cap Core Plus ETF | 25,714 | $2.2M | 0.2% |
| 78 | IYWiShares US Technology ETF | 8,516 | $2.1M | 0.2% |
| 79 | AMLPAlps Alerian MLP ETF | 39,295 | $2.0M | 0.2% |
| 80 | VBVanguard Small Cap ETF IV | 6,331 | $1.9M | 0.2% |
| 81 | MINTPIMCO Enhanced SHRT Maturty Actv ETF | 18,878 | $1.9M | 0.2% |
| 82 | LLYLilly Eli & Co | 1,575 | $1.9M | 0.2% |
| 83 | AMGNAmgen Inc. | 5,205 | $1.9M | 0.2% |
| 84 | AMDAdvanced Micro Device In | 3,179 | $1.8M | 0.2% |
| 85 | MAMastercard | 3,589 | $1.8M | 0.2% |
| 86 | XLKTechnology Select Sector SPDR ETF | 9,565 | $1.8M | 0.2% |
| 87 | Johnson Controls Inter F | 12,282 | $1.8M | 0.2% |
| 88 | VGTVanguard Information Technology Index Fund ETF | 14,903 | $1.8M | 0.2% |
| 89 | SHYGiShares High Yield Corporat Bond ETF | 41,400 | $1.8M | 0.2% |
| 90 | FDXFedex Corp Com | 5,397 | $1.7M | 0.2% |
| 91 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 37,095 | $1.6M | 0.1% |
| 92 | IBITiShares Bitcoin ETF | 44,571 | $1.5M | 0.1% |
| 93 | IWMiShares Russell 2000 ETF | 4,930 | $1.5M | 0.1% |
| 94 | MOAltria Group Inc | 20,149 | $1.4M | 0.1% |
| 95 | SNDKSandisk Corp | 626 | $1.4M | 0.1% |
| 96 | BKLNInvesco Senior Loan ETF | 69,625 | $1.4M | 0.1% |
| 97 | IEIiShares 3-7 Year Treasury Bond ETF | 11,235 | $1.3M | 0.1% |
| 98 | SCHWCharles Schwab Corp | 14,040 | $1.3M | 0.1% |
| 99 | MCDMcDonalds | 4,757 | $1.3M | 0.1% |
| 100 | HONHoneywell Intl Inc Com | 5,740 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.