HCR Wealth Advisors

CIK 0001697715 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

HCR Wealth Advisors reported 259 positions worth $1.12B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.12B
2026 Q2
Positions
259
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 259 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$148.8M13.32%514,279
2VUGVanguard Growth Index Fund ETFSH$116.7M10.45%1,355,155
3VYMVanguard High Dividend Yield Index Fund ETFSH$103.7M9.28%656,338
4NVDANvidia CorpSH$61.5M5.50%307,290
5VXFVanguard Extended Market ETF S &P ComplSH$47.5M4.25%192,946
6IVViShares Core S&P 500 ETFSH$37.9M3.39%50,622
7GOOGLAlphabet IncSH$34.1M3.05%95,341
8PANWPalo Alto NetworksSH$24.5M2.19%71,870
9IEMGiShares Core MSCI Emerging ETFSH$22.2M1.98%267,622
10FPEFirst Trust Preferred Securities and Income ETFSH$18.4M1.65%1,027,972

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HCR Wealth Advisors hold as of Q2 2026?

HCR Wealth Advisors reported 259 positions worth $1.12B in its Q2 2026 13F filing. Largest positions: AAPL (13.3%), VUG (10.4%), VYM (9.3%), NVDA (5.5%) and VXF (4.3%).

What did HCR Wealth Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HCR Wealth Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.