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HCR Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,265,771,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · Common Stock · 037833100 · shares: $170,256,072
- Vanguard Growth Index Fund ETF · ETF · 922908736 · shares: $126,943,539
- Vanguard High Dividend Yield Index Fund ETF · ETF · 921946406 · shares: $107,373,842
- Nvidia Corp · Common Stock · 67066G104 · shares: $71,458,073
- Columbia Core Bond ETF · ETF · 19761L748 · shares: $50,194,015
- Vanguard Extended Market ETF S &P Compl · Common Stock · 922908652 · shares: $46,864,867
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $38,797,133
- Alphabet Inc · Common Stock · 02079K305 · shares: $33,113,299
- Palo Alto Networks · Common Stock · 697435105 · shares: $28,986,942
- First Trust WCM International Equity ETF · ETF · 33733E732 · shares: $28,827,037
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 4,925 shares | $328,803 |
| Magnite Inc | Common Stock | 55955D100 | — | 13,000 shares | $328,380 |
| Moodys Corp | Common Stock | 615369105 | — | 723 shares | $328,335 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | — | 6,000 shares | $326,580 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 7,747 shares | $324,754 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 3,621 shares | $324,625 |
| Fed Realty Invest Trust Sbi US D0.01 | Common Stock | 313747206 | — | 2,985 shares | $323,258 |
| Stifel Finl Co | Common Stock | 860630102 | — | 4,585 shares | $321,133 |
| Deere & Co | Common Stock | 244199105 | — | 478 shares | $321,106 |
| Western Digital Corp | Common Stock | 958102105 | — | 699 shares | $317,667 |
| iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | — | 3,077 shares | $314,407 |
| Ameren Corp | Common Stock | 023608102 | — | 3,143 shares | $312,351 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 | — | 1,834 shares | $308,882 |
| Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | — | 5,015 shares | $307,068 |
| Blackstone Inc | Common Stock | 09260D107 | — | 2,737 shares | $306,814 |
| Qualcomm Inc | Common Stock | 747525103 | — | 1,621 shares | $298,411 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 5,263 shares | $295,925 |
| Teva Pharmaceutical In F | Common Stock | M8769Q102 | — | 7,296 shares | $288,921 |
| Fedex FGHT HLDG Co Inc | Common Stock | 314352105 | — | 2,610 shares | $285,481 |
| FRST TR Clfrna MNCPL HGH Incm ETF | ETF | 33739P863 | — | 6,075 shares | $280,877 |
| Space Ex Tech Spacex Class A | Common Stock | 84615Q103 | — | 1,853 shares | $279,543 |
| iShares Morningstar US Equity ETF | ETF | 464287127 | — | 2,536 shares | $267,953 |
| Pfizer | Common Stock | 717081103 | — | 9,277 shares | $264,601 |
| O Reilly Automotive | Common Stock | 67103H107 | — | 3,081 shares | $263,148 |
| Cisco Systems | Common Stock | 17275R102 | — | 2,403 shares | $258,695 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 | — | 16,684 shares | $249,258 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 | — | 6,731 shares | $248,710 |
| Intuit Inc | Common Stock | 461202103 | — | 902 shares | $248,690 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | — | 2,700 shares | $247,519 |
| CVS Health Corp | Common Stock | 126650100 | — | 2,873 shares | $246,187 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 4,481 shares | $245,873 |
| iShares Gold ETF | ETF | 464285204 | — | 3,146 shares | $245,702 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 631 shares | $244,655 |
| SPDR Gold Minishares Etv | ETF | 98149E303 | — | 2,964 shares | $243,581 |
| Solstice Advanced | Common Stock | 83443Q103 | — | 4,317 shares | $243,136 |
| Northrop Grumman Co | Common Stock | 666807102 | — | 499 shares | $241,373 |
| Brit Amer Tobacco F Unsponsored ADR | Common Stock | 110448107 | — | 4,415 shares | $240,176 |
| iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | — | 1,744 shares | $240,166 |
| Marsh & MC Lennan Co | Common Stock | 571748102 | — | 1,399 shares | $238,851 |
| Mondelez Intl Class A | Common Stock | 609207105 | — | 4,117 shares | $238,069 |
| Synopsys Inc | Common Stock | 871607107 | — | 546 shares | $237,477 |
| The CIGNA Group | Common Stock | 125523100 | — | 851 shares | $231,327 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 3,738 shares | $230,235 |
| Alnylam Pharmaceutl | Common Stock | 02043Q107 | — | 924 shares | $227,987 |
| Amplify Ai Powered Equity ETF | ETF | 032108565 | — | 4,570 shares | $224,503 |
| Invsc S P 500 Equal Weight ETF | ETF | 46137V357 | — | 1,076 shares | $223,959 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 2,855 shares | $223,953 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 3,200 shares | $219,232 |
| Edwards Lifesciences | Common Stock | 28176E108 | — | 2,537 shares | $218,993 |
| AT&T | Common Stock | 00206R102 | — | 8,975 shares | $218,990 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 | — | 2,100 shares | $216,509 |
| C V B Finl Corp | Common Stock | 126600105 | — | 10,000 shares | $216,100 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 866 shares | $214,780 |
| Nexstar Media Group Inc Com CL A | Common Stock | 65336K103 | — | 1,320 shares | $213,272 |
| Consolidated Edison | Common Stock | 209115104 | — | 2,081 shares | $212,699 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 1,583 shares | $212,137 |
| Lam Research Corp | Common Stock | 512807306 | — | 636 shares | $209,126 |
| Ford Motor Co | Common Stock | 345370860 | — | 17,231 shares | $207,809 |
| ProShares Ultra S&P 500 ETF | ETF | 74347R107 | — | 2,985 shares | $206,961 |
| United Parcel SRVC Class B | Common Stock | 911312106 | — | 2,212 shares | $206,689 |
| Amphenol Corp Class A | Common Stock | 032095101 | — | 2,437 shares | $205,439 |
| 3M | Common Stock | 88579Y101 | — | 1,251 shares | $205,356 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 2,399 shares | $204,682 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | — | 1,025 shares | $202,950 |
| Invsc SP Smallcap 600 Pure GRWTH ETF | ETF | 46137V175 | — | 3,234 shares | $202,026 |
| Nokia Oyj F Sponsored ADR | Common Stock | 654902204 | — | 15,405 shares | $156,206 |
| Neonc Technologies HLDGS | Common Stock | 64051A101 | — | 15,000 shares | $51,075 |