Arkolith/Funds/HCR Wealth Advisors

HCR Wealth Advisors

CIK 1697715Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

HCR Wealth Advisors holds a focused book of 259 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

HCR Wealth Advisors is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+40.9%
+19.5%/yr · since Oct '24
Their reported book
+31.6%
held from quarter-end
S&P 500
+35.0%
same window
$9K$10K$12K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
HCR Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.3 points over this window.

Growth of $10,000 cloning HCR Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
55%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

ETFs / funds
44%
Information Technology
34%
Financials
6%
Consumer Discretionary
5%
Industrials
5%
Health Care
2%
Utilities
1%
Energy
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HCR Wealth Advisors

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Prospect Hill Management, LLC10 / 80$247.0M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd44 / 80$1.0B
Kearns & Associates LLC23 / 80$198.0M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Agave Capital Management Ltd8 / 80$793.3M

Ranked by the share of each fund's own book sitting in the names it shares with HCR Wealth Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

259 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Common Stock
$148.8M514.3K
13.3%
+0.6%
Added · +3K sh
2Vanguard Growth Index Fund ETF
ETF
$116.7M1.36M
10.4%
+512%
Added · +1.1M sh
3Vanguard High Dividend Yield Index Fund ETF
ETF
$103.7M656.3K
9.3%
+1.6%
Added · +10K sh
4Nvidia Corp
Common Stock
$61.5M307.3K
5.5%
+0.8%
Added · +3K sh
5Vanguard Extended Market ETF S &P Compl
Common Stock
$47.5M192.9K
4.3%
+6.1%
Added · +11K sh
6iShares Core S&P 500 ETF
ETF
$37.9M50.6K
3.4%
+0.1%
Added · +26 sh
7Alphabet Inc
Common Stock
$34.1M95.3K
3.0%
+0.5%
Added · +474 sh
8Palo Alto Networks
Common Stock
$24.5M71.9K
2.2%
~0%
Added · +13 sh
9iShares Core MSCI Emerging ETF
ETF
$22.2M267.6K
2.0%
+1.4%
Added · +4K sh
10First Trust Preferred Securities and Income ETF
ETF
$18.4M1.03M
1.6%
+2.9%
Added · +29K sh
11iShares Core S&P Small-Cap ETF
ETF
$18.0M121.0K
1.6%
−6.4%
Reduced · −8K sh
12Microsoft
Common Stock
$17.9M48.0K
1.6%
+0.8%
Added · +366 sh
13Ametek Inc
Common Stock
$16.0M65.9K
1.4%
−3.7%
Reduced · −3K sh
14Amazon.Com Inc
Common Stock
$14.0M58.5K
1.2%
+4.0%
Added · +2K sh
15Visa Inc
Common Stock
$11.5M33.4K
1.0%
+1.3%
Added · +433 sh
16Meta Platforms Inc
Common Stock
$11.5M20.3K
1.0%
+1.4%
Added · +286 sh
17Micron Technology
Common Stock
$11.3M9.8K
1.0%
−33%
Reduced · −5K sh
18BlackRock Flexible Income ETF
ETF
$11.2M214.0K
1.0%
+9.4%
Added · +18K sh
19Broadcom Inc
Common Stock
$10.3M27.3K
0.9%
−1.4%
Reduced · −393 sh
20JPMorgan Chase & Co
Common Stock
$10.2M31.1K
0.9%
+0.4%
Added · +133 sh
21Janus Henderson Aaa Clo ETF IV
ETF
$10.1M199.1K
0.9%
+12%
Added · +22K sh
22Alphabet Inc. Class C
Common Stock
$9.6M27.2K
0.9%
+6.0%
Added · +2K sh
23Invesco QQQ Trust
ETF
$8.3M11.3K
0.7%
−0.1%
Reduced · −13 sh
24Dell Technologies Inc Class C
Common Stock
$8.1M18.7K
0.7%
−13%
Reduced · −3K sh
25Costco Wholesale
Common Stock
$8.0M8.5K
0.7%
~0%
Added · +1 sh
26SPDR Gold TR Gold (SHS)
ETF
$7.9M21.3K
0.7%
+3.3%
Added · +682 sh
27SPDR S&P 500 ETF
ETF
$7.1M9.6K
0.6%
−3.6%
Reduced · −359 sh
28GE Vernova Inc
Common Stock
$6.8M5.8K
0.6%
+241%
Added · +4K sh
29Vanguard FTSE Emerging Markets ETF
ETF
$6.8M113.9K
0.6%
−2.2%
Reduced · −3K sh
30Tesla Motors
Common Stock
$6.6M15.6K
0.6%
+1.5%
Added · +231 sh
31Morgan Stanley
Common Stock
$6.4M30.8K
0.6%
+1.4%
Added · +417 sh
32Vanguard S&P 500 ETF
ETF
$6.2M9.0K
0.6%
+5.3%
Added · +458 sh
33Berkshire Hathaway
Common Stock
$6.1M12.1K
0.5%
−0.4%
Reduced · −49 sh
34Vertiv Holdings Co Class A
Common Stock
$5.8M17.3K
0.5%
−41%
Reduced · −12K sh
35Quanta Services Inc
Common Stock
$5.7M7.9K
0.5%
+1.3%
Added · +101 sh
36Caterpillar
Common Stock
$5.4M5.1K
0.5%
+0.8%
Added · +39 sh
37Eaton Corp PLC F
Common Stock
$5.3M12.4K
0.5%
+0.3%
Added · +37 sh
38RTX Corp
Common Stock
$5.2M27.5K
0.5%
+171%
Added · +17K sh
39Schwab US Large Cap Growth ETF
ETF
$5.2M152.8K
0.5%
+0.5%
Added · +799 sh
40Autozone Inc Com
Common Stock
$4.8M1.5K
0.4%
−2.5%
Reduced · −39 sh
41Conocophillips Com
Common Stock
$4.6M44.1K
0.4%
+6.3%
Added · +3K sh
42Autonation Inc Com
Common Stock
$4.5M24.3K
0.4%
−0.6%
Reduced · −154 sh
43Utilities Select (sector SPDR Fund)
ETF
$4.5M98.3K
0.4%
−3.6%
Reduced · −4K sh
44United Rentals Inc
Common Stock
$4.4M3.9K
0.4%
+2.1%
Added · +81 sh
45Thermo Fisher
Common Stock
$4.2M8.4K
0.4%
+0.1%
Added · +10 sh
46Boeing Co
Common Stock
$4.2M19.3K
0.4%
+0.9%
Added · +177 sh
47L3harris
Common Stock
$4.1M14.0K
0.4%
+4.5%
Added · +607 sh
48Wal-Mart
Common Stock
$4.0M35.1K
0.4%
−0.3%
Reduced · −99 sh
49Abbvie Inc Com
Common Stock
$3.6M14.3K
0.3%
+1.2%
Added · +166 sh
50iShares Core Msci Eafe ETF
ETF
$3.5M36.5K
0.3%
+0.7%
Added · +264 sh
Showing 50 of 259 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.1B · Q2 2026Q3 2024 · $764.2MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d259$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d241$964.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d255$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 3, 20253d244$965.7M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d237$849.7M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d230$768.1M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d228$798.2M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d229$764.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.