HCR Wealth Advisors

CIK: 0001697715Latest portfolio: $1.0B · Q4 2025

Holdings

255

Total Value

$1.0B

New Positions

19

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
AAPLApple Inc
534,282$145.3M14.39%-2,548
2
VUGVanguard Growth Index Fund ETF
217,235$106.0M10.50%+272
3
VYMVanguard High Dividend Yield Index Fund ETF
642,119$92.2M9.13%+4K
4
NVDANvidia Corp
305,364$57.0M5.64%+5K
5
VXFVanguard Extended Market ETF S &P Compl
178,116$37.2M3.69%NEW
6
IVViShares Core S&P 500 ETF
50,961$34.9M3.46%+10K
7
GOOGLAlphabet Inc
97,000$30.4M3.01%-377
8
MSFTMicrosoft
47,870$23.2M2.29%+1K
9
XFEBFirst Trust Preferred Securities and Income ETF
998,172$18.2M1.80%+547
10
IEMGiShares Core MSCI Emerging ETF
258,722$17.4M1.72%+9K
11
AMEAmetek Inc
77,452$15.9M1.57%-9,170
12
IJRiShares Core S&P Small-Cap ETF
128,985$15.5M1.54%-306,642
13
METAMeta Platforms Inc
20,378$13.5M1.33%+851
14
PANWPalo Alto Networks
69,978$12.9M1.28%
15
AMZNAmazon.Com Inc
53,788$12.4M1.23%+1K
16
VVisa Inc
33,671$11.8M1.17%+105
17
JPMJPMorgan Chase & Co
31,078$10.0M0.99%+416
18
AVGOBroadcom Inc
28,258$9.8M0.97%+1K
19
BINCBlackRock Flexible Income ETF
181,674$9.6M0.95%+19K
20
JAAAJanus Henderson Aaa Clo ETF IV
161,453$8.2M0.81%+6K
21
GOOGAlphabet Inc. Class C
25,470$8.0M0.79%+540
22
GQ9SPDR Gold TR Gold (SHS)
18,816$7.5M0.74%+540
23
COSTCostco Wholesale
8,620$7.4M0.74%+258
24
TSLATesla Motors
15,442$6.9M0.69%+989
25
NDQInvesco QQQ Trust
11,096$6.8M0.68%-160

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLU99K+48K
NFLX34K+30K
BINC182K+19K
AQLT36K+18K
MU15K+13K
UCON66K+12K
VWO118K+11K
IVV51K+10K
IEMG259K+9K
HYMB17K+7K

Decreased Positions

NameSharesChange
IJR129K-306642
OWL105K-9873
AME77K-9170
NVO10K-7813
BKLN156K-5596
SHY50K-4615
PFF34K-4566
AAPL534K-2548
MINT21K-2382
TLT3K-1895

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4525056950231512e+99T)
Industrials0.0% ($1.5901518641593985e+70T)
Unknown0.0% ($1.8186745668166128e+56T)
Healthcare0.0% ($4.860321529952452e+55T)
Consumer Cyclical0.0% ($1.2415694451785133e+34T)
Consumer Defensive0.0% ($7.433392513191169e+27T)
Communication Services0.0% ($3036113451799232000.0T)
Utilities0.0% ($31701140955516.5T)
Energy0.0% ($375630992.6T)
Basic Materials0.0% ($1.8T)
Real Estate0.0% ($184K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$1.0B255
Q3 2025Oct 3, 2025$965.7B244
Q2 2025Jul 17, 2025$849.7B237
Q1 2025Apr 21, 2025$768.1B230

Fund Information

CIK0001697715
Most Recent FilingJan 27, 2026
Number of Filings4

HCR Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 255 holdings. The largest position is Apple Inc (AAPL), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.