2026 Q1 Portfolio Activity
In 2026 Q1, HCR Wealth Advisors maintained a portfolio of 263 distinct positions. The most significant new addition was Establishment Labs HLD F, now representing 0.07% of the total fund value. They heavily accumulated shares in Flowserve Corp, increasing the position by 888.0%. The fund also reduced its exposure to Oracle Corp by 75.0%.
Position History
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Total Positions
263
Quarter
2026 Q1
Top Holding
AAPL (13.5%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
HCR Wealth Advisors Full Holdings List — 2026 Q1
| 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 | 13.45% | 14.39% |
#1
Prev: #1
|
6.5 |
—
|
-23,033 | -4.3% |
P
S
|
511,249 | $129,749,996 |
$81.74
+277.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VUG
Vanguard Growth...
|
ETF | 10.04% | 10.50% |
#2
Prev: #2
|
6.0 |
—
|
4,360 | 2.0% |
P
S
|
221,595 | $96,790,600 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
Vanguard High D...
|
ETF | 9.92% | 9.13% |
#3
Prev: #3
|
5.5 |
—
|
3,870 | 0.6% |
P
S
|
645,989 | $95,671,108 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 5.51% | 5.64% |
#4
Prev: #4
|
3.2 |
—
|
-653 | -0.2% |
P
S
|
304,711 | $53,141,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
Vanguard Extend...
|
ETF | 3.88% | 3.69% |
#5
Prev: #5
|
2.6 |
—
|
3,741 | 2.1% |
P
S
|
181,857 | $37,426,328 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
iShares Core S&...
|
ETF | 3.43% | 3.46% |
#6
Prev: #6
|
1.9 |
—
|
-365 | -0.7% |
P
S
|
50,596 | $33,050,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.83% | 3.01% |
#7
Prev: #7
|
1.6 |
—
|
-2,133 | -2.2% |
P
S
|
94,867 | $27,280,196 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.91% | 1.72% |
#8
2
Prev: #10
|
1.3 |
—
|
5,152 | 2.0% |
P
S
|
263,874 | $18,405,246 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPE
First Trust Pre...
|
ETF | 1.84% | 1.80% |
#9
Prev: #9
|
1.2 |
—
|
1,077 | 0.1% |
P
S
|
999,249 | $17,736,684 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft
|
Technology | 1.83% | 2.29% |
#10
2
Prev: #8
|
1.2 |
—
|
-203 | -0.4% |
P
S
|
47,667 | $17,645,029 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
iShares Core S&...
|
ETF | 1.67% | 1.54% |
#11
1
Prev: #12
|
1.2 |
—
|
343 | 0.3% |
P
S
|
129,328 | $16,076,791 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
Ametek Inc
|
Industrials | 1.52% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-8,994 | -11.6% |
P
S
|
68,458 | $14,674,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.22% | 1.23% |
#13
2
Prev: #15
|
1.0 |
—
|
2,507 | 4.7% |
P
S
|
56,295 | $11,724,559 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.19% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
1,879 | 2.7% |
P
S
|
71,857 | $11,520,114 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.19% | 1.33% |
#15
2
Prev: #13
|
1.0 |
—
|
-322 | -1.6% |
P
S
|
20,056 | $11,474,856 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BlackRock Flexi...
|
ETF | 1.05% | 0.95% |
#16
3
Prev: #19
|
2.4 |
—
|
13,827 | 7.6% |
P
S
|
195,501 | $10,152,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
Visa Inc
|
Financial Services | 1.03% | 1.17% |
#17
1
Prev: #16
|
0.9 |
—
|
-692 | -2.1% |
P
S
|
32,979 | $9,967,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.95% | 0.99% |
#18
1
Prev: #17
|
0.9 |
—
|
-98 | -0.3% |
P
S
|
30,980 | $9,113,267 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
Janus Henderson...
|
ETF | 0.92% | 0.81% |
#19
1
Prev: #20
|
2.4 |
—
|
15,616 | 9.7% |
P
S
|
177,069 | $8,918,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR Gold TR Go...
|
ETF | 0.92% | 0.74% |
#20
2
Prev: #22
|
2.4 |
—
|
1,847 | 9.8% |
P
S
|
20,663 | $8,891,082 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.89% | 0.97% |
#21
3
Prev: #18
|
0.9 |
—
|
-580 | -2.1% |
P
S
|
27,678 | $8,566,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.88% | 0.74% |
#22
1
Prev: #23
|
0.9 |
—
|
-80 | -0.9% |
P
S
|
8,540 | $8,510,280 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.76% | 0.51% |
#23
8
Prev: #31
|
0.8 |
—
|
-2,626 | -8.2% |
P
S
|
29,389 | $7,364,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.76% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
194 | 0.8% |
P
S
|
25,664 | $7,362,173 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.68% | 0.68% |
#25
Prev: #25
|
0.8 |
—
|
221 | 2.0% |
P
S
|
11,317 | $6,532,278 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.65% |
#26
Prev: #26
|
0.8 |
—
|
236 | 2.4% |
P
S
|
9,920 | $6,451,937 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.65% | 0.63% |
#27
Prev: #27
|
0.8 |
—
|
-1,335 | -1.1% |
P
S
|
116,459 | $6,294,608 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.61% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,191 | $5,841,927 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.59% | 0.69% |
#29
5
Prev: #24
|
0.7 |
—
|
-93 | -0.6% |
P
S
|
15,349 | $5,706,125 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
Conocophillips ...
|
Energy | 0.57% | 0.37% |
#30
15
Prev: #45
|
0.7 |
—
|
1,365 | 3.4% |
P
S
|
41,496 | $5,477,596 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZO
Autozone Inc Co...
|
Consumer Cyclical | 0.54% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
16 | 1.0% |
P
S
|
1,543 | $5,211,914 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.53% | 0.51% |
#32
2
Prev: #34
|
0.7 |
—
|
394 | 4.8% |
P
S
|
8,552 | $5,110,269 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.52% | 0.54% |
#33
4
Prev: #29
|
0.7 |
—
|
-73 | -0.2% |
P
S
|
30,423 | $5,006,747 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.51% | 0.41% |
#34
4
Prev: #38
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
14,562 | $4,919,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AN
Autonation Inc ...
|
Consumer Cyclical | 0.50% | 0.51% |
#35
2
Prev: #33
|
0.7 |
—
|
-401 | -1.6% |
P
S
|
24,467 | $4,777,524 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
Utilities Selec...
|
ETF | 0.49% | 0.42% |
#36
1
Prev: #37
|
0.7 |
—
|
2,939 | 3.0% |
P
S
|
101,963 | $4,679,105 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3harris
|
Industrials | 0.48% | 0.39% |
#37
4
Prev: #41
|
0.7 |
—
|
-143 | -1.1% |
P
S
|
13,438 | $4,638,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.46% | 0.53% |
#38
8
Prev: #30
|
0.7 |
—
|
-13,493 | -8.2% |
P
S
|
152,049 | $4,429,195 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.46% | 0.38% |
#39
5
Prev: #44
|
0.7 |
—
|
188 | 1.5% |
P
S
|
12,368 | $4,423,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.45% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
35,168 | $4,370,679 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
Quanta Services...
|
Industrials | 0.44% | 0.34% |
#41
6
Prev: #47
|
0.7 |
—
|
-307 | -3.8% |
P
S
|
7,771 | $4,266,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
Chevron Corp.
|
Energy | 0.44% | 0.31% |
#42
14
Prev: #56
|
0.7 |
—
|
13 | 0.1% |
P
S
|
20,348 | $4,210,041 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
Thermo Fisher
|
Healthcare | 0.43% | 0.48% |
#43
7
Prev: #36
|
0.7 |
—
|
30 | 0.4% |
P
S
|
8,418 | $4,138,114 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.40% | 0.39% |
#44
1
Prev: #43
|
0.7 |
—
|
529 | 2.2% |
P
S
|
24,753 | $3,893,294 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
Boeing Co
|
Industrials | 0.40% | 0.41% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
19,158 | $3,813,017 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
ExxonMobil
|
Energy | 0.39% | 0.26% |
#46
18
Prev: #64
|
0.7 |
—
|
22 | 0.1% |
P
S
|
22,032 | $3,737,987 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.39% | 0.31% |
#47
7
Prev: #54
|
2.2 |
—
|
4,891 | 14.5% |
P
S
|
38,639 | $3,715,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
Caterpillar
|
Industrials | 0.37% | 0.29% |
#48
12
Prev: #60
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,060 | $3,585,262 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DELL
Dell Technologi...
|
Technology | 0.36% | 0.28% |
#49
13
Prev: #62
|
0.6 |
—
|
-869 | -3.9% |
P
S
|
21,366 | $3,506,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AWK
American Water ...
|
Utilities | 0.36% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
-181 | -0.7% |
P
S
|
25,749 | $3,504,201 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 263 holdings