HCR Wealth Advisors

CIK

1697715

Location

LOS ANGELES, CA

Portfolio Value

Small $625,513,934

Diversification

Diversified

Filing Date

Global Rank

#2,444 / 8,517 ▲ 38

Top Industry

Consumer Electronics 24.9%

3Y Alpha vs SPY

+27.9%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+228.1%

SPY

+75.3%

Annualised alpha

+28.0%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

+1.7 pts

Top 5

45.8%

−0.7 pts

Top 10

56.1%

−0.5 pts

HHI

769

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.6%	$297,868,211	29
Industrials	12.3%	$76,931,774	24
Financial Services	9.7%	$60,479,556	28
Communication Services	8.2%	$51,545,349	7
Consumer Cyclical	6.3%	$39,501,905	13
Unclassified	4.4%	$27,516,757	9
Healthcare	3.7%	$23,415,299	18
Consumer Defensive	3.2%	$19,818,107	13
Utilities	2.0%	$12,323,049	8
Energy	1.9%	$11,813,723	5
Basic Materials	0.6%	$3,933,711	4
Real Estate	0.1%	$366,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+17,371	27,536	$5,224,405
RKT	Rocket Companies, Inc.	+5,998	75,328	$1,186,416
GEV	GE Vernova Inc.	+4,092	5,793	$6,805,963
AAPL	Apple Inc.	+3,030	514,279	$148,811,771
GLW	Corning Inc /Ny	+2,730	5,000	$1,277,150
COP	Conocophillips	+2,608	44,104	$4,585,051
NVDA	Nvidia Corp	+2,579	307,290	$61,485,656
IBIT	iShares Bitcoin Trust ETF	+2,448	44,571	$1,483,768
AMZN	Amazon Com Inc	+2,235	58,530	$13,950,040
WFC	Wells Fargo & Company/Mn	+2,005	13,772	$1,138,118
SOLS	Solstice Advanced Materials Inc.	+1,938	5,064	$448,670
PEP	Pepsico Inc	+1,815	4,048	$548,099
PGR	Progressive Corp/Oh/	+1,722	3,296	$720,011
FCX	Freeport-Mcmoran Inc	+1,409	36,179	$2,275,297
DIS	Walt Disney Co	+1,359	23,383	$2,250,613
MRK	Merck & Co., Inc.	+1,278	5,887	$756,479
JCI	Johnson Controls International plc	+1,134	12,282	$1,794,523
JNJ	Johnson & Johnson	+850	12,749	$3,237,863
SBUX	Starbucks Corp	+816	30,534	$3,120,269
FLS	Flowserve Corp	+761	37,812	$2,804,137
GLD	Spdr Gold Trust	+682	21,345	$7,863,071
AXP	American Express Co	+625	2,258	$763,768
LHX	L3harris Technologies, Inc. /De/	+607	14,045	$4,081,336
V	Visa Inc.	+433	33,412	$11,463,323
MS	Morgan Stanley	+417	30,840	$6,446,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	−50,000	88,000	$367,840
GOOGL	Alphabet Inc.	−25,190	95,341	$34,072,013
VRT	Vertiv Holdings Co	−12,118	17,271	$5,782,676
MU	Micron Technology Inc	−4,744	9,818	$11,332,819
DELL	Dell Technologies Inc.	−2,697	18,669	$8,054,926
AME	Ametek Inc/	−2,523	65,935	$15,952,313
CHD	Church & Dwight Co Inc /De/	−2,140	8,077	$782,499
NVO	Novo Nordisk A S	−1,672	5,913	$283,469
BX	Blackstone Inc.	−1,117	2,679	$315,237
NEE	Nextera Energy Inc	−1,015	36,143	$3,172,271
CLX	Clorox Co /De/	−971	2,506	$239,172
NFLX	Netflix Inc	−881	37,758	$2,695,921
SYK	Stryker Corp	−514	7,887	$2,483,143
VZ	Verizon Communications Inc	−461	10,442	$442,114
IAU	Ishares Gold Trust	−448	3,146	$237,554
ZTS	Zoetis Inc.	−401	11,351	$815,682
AVGO	Broadcom Inc.	−393	27,285	$10,306,908
MCD	Mcdonalds Corp	−378	4,757	$1,285,864
SPY	Spdr S&P 500 ETF Trust	−359	9,561	$7,139,867
NRG	Nrg Energy, Inc.	−333	22,245	$3,249,104
SNDK	Sandisk Corp	−272	626	$1,423,354
PG	PROCTER & GAMBLE Co	−227	8,341	$1,223,124
CME	Cme Group Inc.	−201	11,202	$2,473,737
AWK	American Water Works Company, Inc.	−180	25,569	$3,364,369
AMD	Advanced Micro Devices Inc	−160	3,179	$1,846,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,235	$730,963
LOW	Lowes Companies Inc	2,195	$483,975
BMY	Bristol Myers Squibb Co	7,365	$424,371
BE	Bloom Energy Corp	1,371	$415,001
MFC	Manulife Financial Corp	9,780	$396,187
FRT	Federal Realty Investment Trust	2,969	$366,493
MSI	Motorola Solutions, Inc.	773	$321,019
VIAV	Viavi Solutions Inc.	5,651	$269,835
QCOM	Qualcomm Inc/De	1,423	$262,956
CVS	CVS HEALTH Corp	2,498	$258,418
ORLY	O Reilly Automotive Inc	2,429	$223,686
EW	Edwards Lifesciences Corp	2,453	$221,898
CSCO	Cisco Systems, Inc.	1,866	$219,180
SYF	Synchrony Financial	2,787	$211,951
COHR	Coherent Corp.	537	$211,830
CL	Colgate Palmolive Co	2,265	$207,655
UBER	Uber Technologies, Inc	2,833	$204,429
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	181,857	$37,426,170
HON	Honeywell International Inc	11,838	$2,675,743
VEA	Vanguard FTSE Developed Markets ETF	33,374	$2,138,605
VB	Vanguard Morningstar Small-Cap ETF	6,330	$1,657,953
IBB	iShares Biotechnology ETF	2,712	$457,921
NKE	NIKE, Inc.	8,174	$431,750
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,400	$311,576
T	At&T Inc.	7,985	$231,485
VALE	Vale S.A.	13,184	$209,757
IDXX	Idexx Laboratories Inc /De	366	$205,651
BTC	Grayscale Bitcoin Mini Trust ETF	6,831	$204,861
MOBX	Mobix Labs, Inc	30,000	$10,020
KW	Kennedy-Wilson Holdings, Inc.	19,041	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $625,513,934 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	514,279	+3,030	$148,811,771	+14.7%	23.79%
NVDA	Nvidia Corp Technology	Added	307,290	+2,579	$61,485,656	+15.7%	9.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,341	-25,190	$34,072,013	−1.6%	5.45%
PANW	Palo Alto Networks Inc Technology	Added	71,870	+13	$24,509,107	+112.8%	3.92%
MSFT	Microsoft Corp Technology	Added	48,033	+366	$17,917,269	+1.5%	2.86%
AME	Ametek Inc/ Industrials	Reduced	65,935	-2,523	$15,952,313	+8.7%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,530	+2,235	$13,950,040	+19.0%	2.23%
V	Visa Inc. Financial Services	Added	33,412	+433	$11,463,323	+15.0%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	20,342	+286	$11,458,445	−0.1%	1.83%
MU	Micron Technology Inc Technology	Reduced	9,818	-4,744	$11,332,819	+130.4%	1.81%
AVGO	Broadcom Inc. Technology	Reduced	27,285	-393	$10,306,908	+20.3%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,113	+133	$10,184,218	+11.8%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,304	-13	$8,324,265	+27.4%	1.33%
DELL	Dell Technologies Inc. Technology	Reduced	18,669	-2,697	$8,054,926	+129.7%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,541	+1	$7,989,849	−6.1%	1.28%
GLD	Spdr Gold Trust	Added	21,345	+682	$7,863,071	−11.6%	1.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,561	-359	$7,139,867	+10.7%	1.14%
GEV	GE Vernova Inc. Industrials	Added	5,793	+4,092	$6,805,963	+358.4%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,580	+231	$6,552,948	+14.8%	1.05%
MS	Morgan Stanley Financial Services	Added	30,840	+417	$6,446,793	+28.8%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,142	-49	$6,075,735	+4.0%	0.97%
VRT	Vertiv Holdings Co Industrials	Reduced	17,271	-12,118	$5,782,676	−21.5%	0.92%
PWR	Quanta Services, Inc. Industrials	Added	7,872	+101	$5,668,154	+32.9%	0.91%
CAT	Caterpillar Inc Industrials	Added	5,099	+39	$5,429,925	+51.5%	0.87%
ETN	Eaton Corp plc Industrials	Added	12,405	+37	$5,286,018	+19.5%	0.85%
RTX	RTX Corp Industrials	Added	27,536	+17,371	$5,224,405	+166.4%	0.84%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,504	-39	$4,806,693	−7.8%	0.77%
COP	Conocophillips Energy	Added	44,104	+2,608	$4,585,051	−16.3%	0.73%
AN	Autonation, Inc. Consumer Cyclical	Reduced	24,313	-154	$4,517,112	−5.4%	0.72%
URI	United Rentals, Inc. Industrials	Added	3,882	+81	$4,397,878	+58.8%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,428	+10	$4,225,462	+2.1%	0.68%
BA	Boeing Co Industrials	Added	19,335	+177	$4,185,447	+9.8%	0.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	14,045	+607	$4,081,336	−12.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,069	-99	$3,971,914	−9.1%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	14,341	+166	$3,608,769	+17.1%	0.58%
CVX	Chevron Corp Energy	Reduced	20,346	-2	$3,372,552	−19.9%	0.54%
AWK	American Water Works Company, Inc. Utilities	Reduced	25,569	-180	$3,364,369	−4.0%	0.54%
NRG	Nrg Energy, Inc. Utilities	Reduced	22,245	-333	$3,249,104	−1.5%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	12,749	+850	$3,237,863	+11.3%	0.52%
MRVL	Marvell Technology, Inc. Technology	Added	10,740	+113	$3,199,338	+203.9%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	36,143	-1,015	$3,172,271	−8.1%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	30,534	+816	$3,120,269	+17.2%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	25,032	+279	$3,081,689	−20.8%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,993	+196	$3,076,521	+17.3%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,928	-104	$2,997,996	−19.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,495	+165	$2,996,016	+9.4%	0.48%
FLS	Flowserve Corp Industrials	Added	37,812	+761	$2,804,137	+3.0%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	37,758	-881	$2,695,921	−27.4%	0.43%
TDG	TransDigm Group INC Industrials	Added	1,957	+53	$2,606,802	+18.1%	0.42%
SYK	Stryker Corp Healthcare	Reduced	7,887	-514	$2,483,143	−10.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.