HCR Wealth Advisors
Long book
$964.4M
Q1 2026
Positions
241
Top-10 weight
55%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHCR Wealth Advisors is an institutional manager, running a $964.4M US long book across 241 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD GROWTH ETF, VANGUARD HIGH DVD YIELD ETF, NVIDIA CORP, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+6.0%
Q3 2024
+3.4%
Q4 2024
-5.4%
Q1 2025
+9.1%
Q2 2025
+10.1%
Q3 2025
+2.4%
Q4 2025
-3.2%
Q1 2026
+15.2%
Sector allocation
Technology 60%
Financials 8%
Consumer discretionary 8%
Industrials 8%
Services media 4%
Healthcare 3%
Energy 3%
Utilities 3%
Long book by quarter
What does HCR Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 511.2K | $129.7M | 13.5% | -4.3% |
| NVDA NVIDIA CORP | Technology | 304.7K | $53.1M | 5.5% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 94.9K | $27.3M | 2.8% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 47.7K | $17.6M | 1.8% | -0.4% |
| AME AMETEK INC | Technology | 68.5K | $14.7M | 1.5% | -11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.3K | $11.7M | 1.2% | +4.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 71.9K | $11.5M | 1.2% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 20.1K | $11.5M | 1.2% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 33.0K | $10.0M | 1.0% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 31.0K | $9.1M | 0.9% | -0.3% |
| AVGO BROADCOM INC | Technology | 27.7K | $8.6M | 0.9% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 0.9% | -0.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.4K | $7.4M | 0.8% | -8.2% |
| GOOG ALPHABET INC-CL C | Technology | 25.7K | $7.4M | 0.8% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.2K | $5.8M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 15.3K | $5.7M | 0.6% | -0.6% |
| COP CONOCOPHILLIPS | Energy | 41.5K | $5.5M | 0.6% | +3.4% |
| AZO AUTOZONE INC | Consumer discretionary | 1.5K | $5.2M | 0.5% | +1.0% |
| MS MORGAN STANLEY | Financials | 30.4K | $5.0M | 0.5% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 14.6K | $4.9M | 0.5% | -0.2% |
| AN AUTONATION INC | Consumer discretionary | 24.5K | $4.8M | 0.5% | -1.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 13.4K | $4.6M | 0.5% | -1.1% |
| ETN EATON CORP PLC | Industrials | 12.4K | $4.4M | 0.5% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 35.2K | $4.4M | 0.5% | -0.2% |
| PWR QUANTA SERVICES INC | Industrials | 7.8K | $4.3M | 0.4% | -3.8% |
| CVX CHEVRON CORP | Energy | 20.3K | $4.2M | 0.4% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.4K | $4.1M | 0.4% | +0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 24.8K | $3.9M | 0.4% | +2.2% |
| BA BOEING CO/THE | Industrials | 19.2K | $3.8M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 22.0K | $3.7M | 0.4% | +0.1% |
| NFLX NETFLIX INC | Services media | 38.6K | $3.7M | 0.4% | +14.5% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.4% | +0.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 21.4K | $3.5M | 0.4% | -3.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 25.7K | $3.5M | 0.4% | -0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 37.2K | $3.5M | 0.4% | -5.9% |
| CME CME GROUP INC | Financials | 11.4K | $3.4M | 0.3% | -1.4% |
| NRG NRG ENERGY INC | Utilities | 22.6K | $3.3M | 0.3% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 14.2K | $3.1M | 0.3% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.9K | $2.9M | 0.3% | +0.4% |
| URI UNITED RENTALS INC | Services media | 3.8K | $2.8M | 0.3% | -7.1% |
| SYK STRYKER CORP | Healthcare | 8.4K | $2.8M | 0.3% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.3% | -0.3% |
| FLS FLOWSERVE CORP | Industrials | 37.1K | $2.7M | 0.3% | +888.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.8K | $2.7M | 0.3% | +0.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 29.7K | $2.7M | 0.3% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 53.8K | $2.6M | 0.3% | -0.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.9K | $2.2M | 0.2% | -7.0% |
| DIS WALT DISNEY CO/THE | Services media | 22.0K | $2.1M | 0.2% | +3.5% |
| ALL ALLSTATE CORP | Financials | 10.0K | $2.1M | 0.2% | -0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 34.8K | $2.0M | 0.2% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 241 | $964.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 255 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 244 | $965.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 237 | $849.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 230 | $768.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 228 | $798.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 229 | $764.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 220 | $699.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 223 | $659.4M | canonical | SEC ↗ |
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