Hcr Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$964.4M
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
-4.5% QoQ · +25.5% YoY
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $129.7M | 511K |
| Vanguard Growth Index Fund Etf | VUG | Shares | $96.8M | 222K |
| Vanguard High Dividend Yield Index | VYM | Shares | $95.7M | 646K |
| Nvidia Corp | NVDA | Shares | $53.1M | 305K |
| Vanguard Extended Market Etf S &P | VXF | Shares | $37.4M | 182K |
| Ishares Core S&P 500 Etf | IVV | Shares | $33.1M | 51K |
| Alphabet Inc | GOOGL | Shares | $27.3M | 95K |
| Ishares Core Msci Emerging Etf | IEMG | Shares | $18.4M | 264K |
| First Trust Preferred Securities A | FPE | Shares | $17.7M | 999K |
| Microsoft | MSFT | Shares | $17.6M | 48K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $16.1M | 129K |
| Ametek Inc | AME | Shares | $14.7M | 68K |
| Amazon.Com Inc | AMZN | Shares | $11.7M | 56K |
| Palo Alto Networks | PANW | Shares | $11.5M | 72K |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Blackrock Flexible Income Etf | BINC | Shares | $10.2M | 196K |
| Visa Inc | V | Shares | $10.0M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Janus Henderson Aaa Clo Etf Iv | JAAA | Shares | $8.9M | 177K |
| Spdr Gold Tr Gold (Shs) | GLD | Shares | $8.9M | 21K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Costco Wholesale | COST | Shares | $8.5M | 9K |
| Vertiv Holdings Co Class | VRT | Shares | $7.4M | 29K |
| Alphabet Inc. Class | GOOG | Shares | $7.4M | 26K |
| Invesco Qqq Trust | QQQ | Shares | $6.5M | 11K |
| Spdr S&P 500 Etf | SPY | Shares | $6.5M | 10K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $6.3M | 116K |
| Berkshire Hathaway | BRK/B | Shares | $5.8M | 12K |
| Tesla Motors | TSLA | Shares | $5.7M | 15K |
| Conocophillips Com | COP | Shares | $5.5M | 41K |
| Autozone Inc Com | AZO | Shares | $5.2M | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.1M | 9K |
| Morgan Stanley | MS | Shares | $5.0M | 30K |
| Micron Technology | MU | Shares | $4.9M | 15K |
| Autonation Inc Com | AN | Shares | $4.8M | 24K |
| Utilities Select (Sector Spdr Fund | XLU | Shares | $4.7M | 102K |
| L3Harris | LHX | Shares | $4.6M | 13K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $4.4M | 152K |
| Eaton Corp Plc F | Shares | $4.4M | 12K | |
| Wal-Mart | WMT | Shares | $4.4M | 35K |
| Quanta Services Inc | PWR | Shares | $4.3M | 8K |
| Chevron Corp. | CVX | Shares | $4.2M | 20K |
| Thermo Fisher | TMO | Shares | $4.1M | 8K |
| Intercontinental Exchange Inc | ICE | Shares | $3.9M | 25K |
| Boeing Co | BA | Shares | $3.8M | 19K |
| Exxonmobil | XOM | Shares | $3.7M | 22K |
| Netflix Inc | NFLX | Shares | $3.7M | 39K |
| Caterpillar | CAT | Shares | $3.6M | 5K |
| Dell Technologies Inc Class | DELL | Shares | $3.5M | 21K |
| American Water Works | AWK | Shares | $3.5M | 26K |
| Ishares Trust 1-3 (Year Treasury B | SHY | Shares | $3.5M | 42K |
| Nextera Energy Inc | NEE | Shares | $3.5M | 37K |
| Cme Group Inc | CME | Shares | $3.4M | 11K |
| Nrg Energy Inc | NRG | Shares | $3.3M | 23K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.3M | 36K |
| Abbvie Inc Com | ABBV | Shares | $3.1M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| United Rentals Inc | URI | Shares | $2.8M | 4K |
| Stryker Corp | SYK | Shares | $2.8M | 8K |
| Home Depot | HD | Shares | $2.7M | 8K |
| Flowserve Corp | FLS | Shares | $2.7M | 37K |
| Honeywell | HONGBP | Shares | $2.7M | 12K |
| Starbucks Corp Com | SBUX | Shares | $2.7M | 30K |
| Bank Of America Corp | BAC | Shares | $2.6M | 54K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $2.5M | 27K |
| Vanguard Total Stock Market Index | VTI | Shares | $2.3M | 7K |
| Transdigm Group | TDG | Shares | $2.2M | 2K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.1M | 33K |
| Walt Disney | DIS | Shares | $2.1M | 22K |
| Ishares Core S&P Mid Cap | IJH | Shares | $2.1M | 31K |
| First Trust Tcw Unconstrained Plus | UCON | Shares | $2.1M | 85K |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Pimco Enhanced Shrt Maturty Actv E | MINT | Shares | $2.0M | 20K |
| Freeport-Mcmoran Inc | FCX | Shares | $2.0M | 35K |
| Rtx Corp | RTX | Shares | $2.0M | 10K |
| Ishares High Yield Corporat Bond E | SHYG | Shares | $1.9M | 46K |
| Proshares Large Cap Core Plus Etf | CSM | Shares | $1.9M | 26K |
| Fedex Corp Com | FDX | Shares | $1.9M | 5K |
| Goldman Sachs Group | GS | Shares | $1.9M | 2K |
| Mastercard | MA | Shares | $1.9M | 4K |
| Amgen Inc. | AMGN | Shares | $1.7M | 5K |
| Alps Alerian Mlp Etf | AMLP | Shares | $1.7M | 32K |
| Vanguard Small Cap Etf Iv | VB | Shares | $1.7M | 6K |
| Invesco Senior Loan Etf | BKLN | Shares | $1.7M | 81K |
| Ishares Bitcoin Etf | IBIT | Shares | $1.6M | 42K |
| First Trust Tcw Opportunistic Fixe | FIXD | Shares | $1.6M | 37K |
| Mcdonalds | MCD | Shares | $1.6M | 5K |
| Ishares Us Technology Etf | IYW | Shares | $1.6M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Johnson Controls Inter F | Shares | $1.5M | 11K | |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Vanguard Information Technology In | VGT | Shares | $1.3M | 2K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $1.3M | 11K |
| Charles Schwab Corp | SCHW | Shares | $1.3M | 14K |
| Technology Select Sector Spdr Etf | XLK | Shares | $1.3M | 10K |
| Ishares California Muni Bond Etf | CMF | Shares | $1.3M | 22K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.3M | 5K |
| Lilly Eli & Co | LLY | Shares | $1.2M | 1K |
| Procter & Gamble | PG | Shares | $1.2M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.