2026 Q3 Portfolio Activity
In 2026 Q3, HCR Wealth Advisors maintained a portfolio of 276 distinct positions. The most significant new addition was Columbia Core Bond ETF, now representing 3.97% of the total fund value. They heavily accumulated shares in Corning Inc, increasing the position by 658.9%.
Position History
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Total Positions
276
Quarter
2026 Q3
Top Holding
AAPL (13.5%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
HCR Wealth Advisors Full Holdings List — 2026 Q3
| 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% | 13.32% |
#1
Prev: #1
|
6.5 |
—
|
-3,031 | -0.6% |
P
S
|
511,248 | $170,256,072 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
Vanguard Growth...
|
ETF | 10.03% | 10.45% |
#2
Prev: #2
|
6.0 |
—
|
53,606 | 4.0% |
P
S
|
1,408,761 | $126,943,539 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
Vanguard High D...
|
ETF | 8.48% | 9.28% |
#3
Prev: #3
|
6.4 |
—
|
35,503 | 5.4% |
P
S
|
691,841 | $107,373,842 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 5.65% | 5.50% |
#4
Prev: #4
|
3.3 |
—
|
5,601 | 1.8% |
P
S
|
312,891 | $71,458,073 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRUX
Columbia Core B...
|
ETF | 3.97% | — |
#5
Prev: #—
|
5.6 |
—
|
1,758,417 | — |
NEW
|
1,758,417 | $50,194,015 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
Vanguard Extend...
|
ETF | 3.70% | 4.25% |
#6
1
Prev: #5
|
2.0 |
—
|
9,380 | 4.9% |
P
S
|
202,326 | $46,864,867 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
iShares Core S&...
|
ETF | 3.07% | 3.39% |
#7
1
Prev: #6
|
1.7 |
—
|
36 | 0.1% |
P
S
|
50,658 | $38,797,133 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.62% | 3.05% |
#8
1
Prev: #7
|
1.5 |
—
|
896 | 0.9% |
P
S
|
96,237 | $33,113,299 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.29% | 2.19% |
#9
1
Prev: #8
|
1.4 |
—
|
1,088 | 1.5% |
P
S
|
72,958 | $28,986,942 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCMI
First Trust WCM...
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
1,510,851 | — |
NEW
|
1,510,851 | $28,827,037 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft
|
Technology | 1.98% | 1.60% |
#11
1
Prev: #12
|
1.3 |
—
|
878 | 1.8% |
P
S
|
48,911 | $25,086,615 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.79% | 1.98% |
#12
3
Prev: #9
|
1.2 |
—
|
12,275 | 4.6% |
P
S
|
279,897 | $22,716,496 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
iShares Core S&...
|
ETF | 1.40% | 1.61% |
#13
2
Prev: #11
|
2.6 |
—
|
9,676 | 8.0% |
P
S
|
130,724 | $17,783,694 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FPE
First Trust Pre...
|
ETF | 1.39% | 1.65% |
#14
4
Prev: #10
|
1.1 |
—
|
1,266 | 0.1% |
P
S
|
1,029,238 | $17,548,510 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.20% | 1.03% |
#15
1
Prev: #16
|
1.0 |
—
|
672 | 3.3% |
P
S
|
21,014 | $15,239,251 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.19% | 1.25% |
#16
2
Prev: #14
|
1.0 |
—
|
1,883 | 3.2% |
P
S
|
60,413 | $15,051,918 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AME
Ametek Inc
|
Industrials | 1.14% | 1.43% |
#17
4
Prev: #13
|
1.0 |
—
|
-7,505 | -11.4% |
P
S
|
58,430 | $14,474,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
Janus Henderson...
|
ETF | 0.94% | 0.90% |
#18
3
Prev: #21
|
2.4 |
—
|
36,617 | 18.4% |
P
S
|
235,714 | $11,896,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 0.93% | 1.03% |
#19
4
Prev: #15
|
0.9 |
—
|
-493 | -1.5% |
P
S
|
32,919 | $11,828,902 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR Gold TR Go...
|
ETF | 0.92% | 0.70% |
#20
6
Prev: #26
|
2.9 |
—
|
9,210 | 43.1% |
P
S
|
30,555 | $11,636,566 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BINC
BlackRock Flexi...
|
ETF | 0.90% | 1.00% |
#21
3
Prev: #18
|
2.4 |
—
|
11,468 | 5.4% |
P
S
|
225,420 | $11,449,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.87% | 1.01% |
#22
5
Prev: #17
|
0.8 |
—
|
462 | 4.7% |
P
S
|
10,280 | $10,949,397 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.83% | 0.91% |
#23
3
Prev: #20
|
0.8 |
—
|
569 | 1.8% |
P
S
|
31,682 | $10,481,604 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.77% | 0.92% |
#24
5
Prev: #19
|
0.8 |
—
|
391 | 1.4% |
P
S
|
27,676 | $9,719,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
Dell Technologi...
|
Technology | 0.76% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
-773 | -4.1% |
P
S
|
17,896 | $9,627,633 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.75% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
569 | 2.1% |
P
S
|
27,776 | $9,464,625 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.65% | 0.75% |
#27
4
Prev: #23
|
0.8 |
—
|
-102 | -0.9% |
P
S
|
11,202 | $8,287,452 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.60% | 0.72% |
#28
3
Prev: #25
|
0.7 |
—
|
-176 | -2.1% |
P
S
|
8,365 | $7,615,059 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 0.64% |
#29
2
Prev: #27
|
0.7 |
—
|
295 | 3.1% |
P
S
|
9,856 | $7,516,717 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.53% | 0.55% |
#30
2
Prev: #32
|
2.2 |
—
|
651 | 7.2% |
P
S
|
9,661 | $6,771,175 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.53% | 0.61% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,743 | -1.5% |
P
S
|
112,166 | $6,652,585 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.49% | 0.54% |
#32
1
Prev: #33
|
0.7 |
—
|
233 | 1.9% |
P
S
|
12,375 | $6,162,131 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.47% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
721 | 2.3% |
P
S
|
31,561 | $5,936,121 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COP
Conocophillips ...
|
Energy | 0.46% | 0.41% |
#34
7
Prev: #41
|
2.2 |
—
|
2,732 | 6.2% |
P
S
|
46,836 | $5,861,639 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.46% | 0.61% |
#35
7
Prev: #28
|
2.2 |
—
|
371 | 6.4% |
P
S
|
6,164 | $5,858,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
Thermo Fisher
|
Healthcare | 0.46% | 0.38% |
#36
9
Prev: #45
|
0.7 |
—
|
218 | 2.6% |
P
S
|
8,646 | $5,836,498 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
Corning Inc
|
Technology | 0.46% | 0.11% |
#37
64
Prev: #101
|
3.2 |
—
|
32,945 | 658.9% |
P
S
|
37,945 | $5,834,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.44% | 0.59% |
#38
8
Prev: #30
|
0.7 |
—
|
232 | 1.5% |
P
S
|
15,812 | $5,610,384 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.43% | 0.46% |
#39
Prev: #39
|
0.7 |
—
|
-608 | -0.4% |
P
S
|
152,240 | $5,470,004 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.42% | 0.47% |
#40
3
Prev: #37
|
0.7 |
—
|
-36 | -0.3% |
P
S
|
12,369 | $5,315,202 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
Quanta Services...
|
Industrials | 0.41% | 0.51% |
#41
6
Prev: #35
|
0.7 |
—
|
170 | 2.2% |
P
S
|
8,042 | $5,167,186 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX Corp
|
Industrials | 0.41% | 0.47% |
#42
4
Prev: #38
|
0.7 |
—
|
290 | 1.1% |
P
S
|
27,826 | $5,166,060 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.38% | 0.24% |
#43
22
Prev: #65
|
3.2 |
—
|
29,374 | 76.5% |
P
S
|
67,789 | $4,786,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.36% | 0.52% |
#44
10
Prev: #34
|
2.1 |
—
|
1,696 | 9.8% |
P
S
|
18,967 | $4,576,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZO
Autozone Inc Co...
|
Consumer Cyclical | 0.34% | 0.43% |
#45
5
Prev: #40
|
0.6 |
—
|
31 | 2.1% |
P
S
|
1,535 | $4,344,080 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron Corp.
|
Energy | 0.34% | 0.30% |
#46
5
Prev: #51
|
0.6 |
—
|
467 | 2.3% |
P
S
|
20,813 | $4,250,354 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
Caterpillar
|
Industrials | 0.33% | 0.49% |
#47
11
Prev: #36
|
0.6 |
—
|
75 | 1.5% |
P
S
|
5,174 | $4,195,171 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.32% | 0.29% |
#48
6
Prev: #54
|
2.6 |
—
|
2,683 | 21.0% |
P
S
|
15,432 | $4,085,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
URI
United Rentals ...
|
Industrials | 0.32% | 0.39% |
#49
5
Prev: #44
|
0.6 |
—
|
147 | 3.8% |
P
S
|
4,029 | $4,032,222 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
Utilities Selec...
|
ETF | 0.32% | 0.40% |
#50
7
Prev: #43
|
0.6 |
—
|
3,156 | 3.2% |
P
S
|
101,415 | $3,999,827 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 276 holdings