2026 Q2 Portfolio Activity
In 2026 Q2, HCR Wealth Advisors maintained a portfolio of 269 distinct positions. The most significant new addition was Honeywell Intl Inc Com, now representing 0.12% of the total fund value. They heavily accumulated shares in GE Vernova Inc, increasing the position by 240.6%. The fund also reduced its exposure to Vertiv Holdings Co Class by 41.2%.
Position History
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Total Positions
269
Quarter
2026 Q2
Top Holding
AAPL (13.3%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
HCR Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 13.32% | 13.45% |
#1
Prev: #1
|
6.5 |
—
|
3,030 | 0.6% |
P
S
|
514,279 | $148,811,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
Vanguard Growth...
|
ETF | 10.45% | 10.04% |
#2
Prev: #2
|
8.5 |
—
|
1,133,560 | 511.5% |
P
S
|
1,355,155 | $116,733,123 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
Vanguard High D...
|
ETF | 9.28% | 9.92% |
#3
Prev: #3
|
5.2 |
—
|
10,349 | 1.6% |
P
S
|
656,338 | $103,721,164 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 5.50% | 5.51% |
#4
Prev: #4
|
3.2 |
—
|
2,579 | 0.8% |
P
S
|
307,290 | $61,485,679 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
Vanguard Extend...
|
ETF | 4.25% | 3.88% |
#5
Prev: #5
|
4.2 |
—
|
11,089 | 6.1% |
P
S
|
192,946 | $47,505,365 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
iShares Core S&...
|
ETF | 3.39% | 3.43% |
#6
Prev: #6
|
1.9 |
—
|
26 | 0.1% |
P
S
|
50,622 | $37,910,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.05% | 2.83% |
#7
Prev: #7
|
1.7 |
—
|
474 | 0.5% |
P
S
|
95,341 | $34,072,197 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.19% | 1.19% |
#8
6
Prev: #14
|
1.4 |
—
|
13 | 0.0% |
P
S
|
71,870 | $24,509,107 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.98% | 1.91% |
#9
1
Prev: #8
|
1.3 |
—
|
3,748 | 1.4% |
P
S
|
267,622 | $22,169,864 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FPE
First Trust Pre...
|
ETF | 1.65% | 1.84% |
#10
1
Prev: #9
|
1.2 |
—
|
28,723 | 2.9% |
P
S
|
1,027,972 | $18,380,150 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
iShares Core S&...
|
ETF | 1.61% | 1.67% |
#11
Prev: #11
|
1.1 |
—
|
-8,280 | -6.4% |
P
S
|
121,048 | $17,952,698 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft
|
Technology | 1.60% | 1.83% |
#12
2
Prev: #10
|
1.1 |
—
|
366 | 0.8% |
P
S
|
48,033 | $17,917,488 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AME
Ametek Inc
|
Industrials | 1.43% | 1.52% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,523 | -3.7% |
P
S
|
65,935 | $15,952,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.25% | 1.22% |
#14
1
Prev: #13
|
1.0 |
—
|
2,235 | 4.0% |
P
S
|
58,530 | $13,950,179 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
Visa Inc
|
Financial Services | 1.03% | 1.03% |
#15
2
Prev: #17
|
0.9 |
—
|
433 | 1.3% |
P
S
|
33,412 | $11,463,423 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.03% | 1.19% |
#16
1
Prev: #15
|
0.9 |
—
|
286 | 1.4% |
P
S
|
20,342 | $11,458,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.01% | 0.51% |
#17
17
Prev: #34
|
0.4 |
—
|
-4,744 | -32.6% |
P
S
|
9,818 | $11,332,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BINC
BlackRock Flexi...
|
ETF | 1.00% | 1.05% |
#18
2
Prev: #16
|
2.4 |
—
|
18,451 | 9.4% |
P
S
|
213,952 | $11,198,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.92% | 0.89% |
#19
2
Prev: #21
|
0.9 |
—
|
-393 | -1.4% |
P
S
|
27,285 | $10,306,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.95% |
#20
2
Prev: #18
|
0.9 |
—
|
133 | 0.4% |
P
S
|
31,113 | $10,184,404 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JAAA
Janus Henderson...
|
ETF | 0.90% | 0.92% |
#21
2
Prev: #19
|
2.4 |
—
|
22,028 | 12.4% |
P
S
|
199,097 | $10,052,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.86% | 0.76% |
#22
2
Prev: #24
|
2.3 |
—
|
1,543 | 6.0% |
P
S
|
27,207 | $9,613,095 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.75% | 0.68% |
#23
2
Prev: #25
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
11,304 | $8,323,745 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
Dell Technologi...
|
Technology | 0.72% | 0.36% |
#24
25
Prev: #49
|
0.8 |
—
|
-2,697 | -12.6% |
P
S
|
18,669 | $8,055,258 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.72% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,541 | $7,990,704 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR Gold TR Go...
|
ETF | 0.70% | 0.92% |
#26
6
Prev: #20
|
0.8 |
—
|
682 | 3.3% |
P
S
|
21,345 | $7,863,071 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-359 | -3.6% |
P
S
|
9,561 | $7,140,369 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.61% | 0.15% |
#28
61
Prev: #89
|
3.2 |
—
|
4,092 | 240.6% |
P
S
|
5,793 | $6,805,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.61% | 0.65% |
#29
2
Prev: #27
|
0.7 |
—
|
-2,550 | -2.2% |
P
S
|
113,909 | $6,799,228 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.59% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
231 | 1.5% |
P
S
|
15,580 | $6,553,100 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.58% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
417 | 1.4% |
P
S
|
30,840 | $6,446,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.55% | 0.53% |
#32
Prev: #32
|
2.2 |
—
|
458 | 5.4% |
P
S
|
9,010 | $6,188,322 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.54% | 0.61% |
#33
5
Prev: #28
|
0.7 |
—
|
-49 | -0.4% |
P
S
|
12,142 | $6,075,735 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.52% | 0.76% |
#34
11
Prev: #23
|
0.2 |
—
|
-12,118 | -41.2% |
P
S
|
17,271 | $5,782,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
Quanta Services...
|
Industrials | 0.51% | 0.44% |
#35
6
Prev: #41
|
0.7 |
—
|
101 | 1.3% |
P
S
|
7,872 | $5,668,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
Caterpillar
|
Industrials | 0.49% | 0.37% |
#36
12
Prev: #48
|
0.7 |
—
|
39 | 0.8% |
P
S
|
5,099 | $5,430,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.47% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
37 | 0.3% |
P
S
|
12,405 | $5,286,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX Corp
|
Industrials | 0.47% | 0.20% |
#38
37
Prev: #75
|
3.2 |
—
|
17,371 | 170.9% |
P
S
|
27,536 | $5,224,552 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.46% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
799 | 0.5% |
P
S
|
152,848 | $5,172,388 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
Autozone Inc Co...
|
Consumer Cyclical | 0.43% | 0.54% |
#40
9
Prev: #31
|
0.7 |
—
|
-39 | -2.5% |
P
S
|
1,504 | $4,806,693 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
Conocophillips ...
|
Energy | 0.41% | 0.57% |
#41
11
Prev: #30
|
2.2 |
—
|
2,608 | 6.3% |
P
S
|
44,104 | $4,585,109 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AN
Autonation Inc ...
|
Consumer Cyclical | 0.40% | 0.50% |
#42
7
Prev: #35
|
0.7 |
—
|
-154 | -0.6% |
P
S
|
24,313 | $4,517,205 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
Utilities Selec...
|
ETF | 0.40% | 0.49% |
#43
7
Prev: #36
|
0.7 |
—
|
-3,704 | -3.6% |
P
S
|
98,259 | $4,455,085 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URI
United Rentals ...
|
Industrials | 0.39% | 0.29% |
#44
14
Prev: #58
|
0.7 |
—
|
81 | 2.1% |
P
S
|
3,882 | $4,397,942 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
Thermo Fisher
|
Healthcare | 0.38% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,428 | $4,225,924 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
Boeing Co
|
Industrials | 0.37% | 0.40% |
#46
1
Prev: #45
|
0.6 |
—
|
177 | 0.9% |
P
S
|
19,335 | $4,185,448 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3harris
|
Industrials | 0.37% | 0.48% |
#47
10
Prev: #37
|
0.6 |
—
|
607 | 4.5% |
P
S
|
14,045 | $4,081,593 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.36% | 0.45% |
#48
8
Prev: #40
|
0.6 |
—
|
-99 | -0.3% |
P
S
|
35,069 | $3,971,914 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.32% | 0.32% |
#49
7
Prev: #56
|
0.6 |
—
|
166 | 1.2% |
P
S
|
14,341 | $3,608,908 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.32% | 0.34% |
#50
5
Prev: #55
|
0.6 |
—
|
264 | 0.7% |
P
S
|
36,474 | $3,522,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 269 holdings