HCR Wealth Advisors' Q3 2026 13F: 18 new positions, 10 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 15, 2026 · 267 reported positions · accession 0001697715-26-000006

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New Columbia Core Bond ETF (CRUX) — 4.0% +4.0 pts +1.76M sh new
New First Trust WCM International Equity ETF (WCMI) — 2.3% +2.3 pts +1.51M sh new
Increased Vanguard High Dividend Yield Index Fund ETF (VYM) 9.3% 8.5% −0.8 pts +35,503 sh +5%
Increased Corning Inc (GLW) 0.1% 0.5% +0.3 pts +32,945 sh +659%
Increased Vanguard Growth Index Fund ETF (VUG) 10.4% 10.0% −0.4 pts +53,606 sh +4%
New Exxonmobil HLDGS Corp (XOMZZZZ) — 0.3% +0.3 pts +22,463 sh new
Increased SPDR Gold TR Gold (SHS) (GLD) 0.7% 0.9% +0.2 pts +9,210 sh +43%
Exited ExxonMobil (XOM) 0.3% — −0.3 pts −21,928 sh −100%
Increased Vanguard Extended Market ETF S &P Compl (VXF) 4.3% 3.7% −0.5 pts +9,380 sh +5%
Increased Vanguard FTSE Developed Markets ETF (VEA) 0.2% 0.4% +0.1 pts +29,374 sh +76%
Reduced Ametek Inc (AME) 1.4% 1.1% −0.3 pts −7,505 sh −11%
Increased Janus Henderson Aaa Clo ETF IV (JAAA) 0.9% 0.9% 0.0 pts +36,617 sh +18%
Increased iShares Core S&P Small-Cap ETF (IJR) 1.6% 1.4% −0.2 pts +9,676 sh +8%
Increased Nvidia Corp (NVDA) 5.5% 5.6% +0.1 pts +5,601 sh +2%
Reduced Apple Inc (AAPL) 13.3% 13.5% +0.1 pts −3,031 sh −1%
Increased iShares Core MSCI Emerging ETF (IEMG) 2.0% 1.8% −0.2 pts +12,275 sh +5%
Increased PIMCO Enhanced SHRT Maturty Actv ETF (MINT) 0.2% 0.2% +0.1 pts +9,801 sh +52%
New Honeywell Aerospace (HONA) — 0.1% +0.1 pts +5,661 sh new
Increased Johnson & Johnson (JNJ) 0.3% 0.3% 0.0 pts +2,683 sh +21%
Increased BlackRock Flexible Income ETF (BINC) 1.0% 0.9% −0.1 pts +11,468 sh +5%
Increased iShares Semiconductor ETF IV (SOXX) 0.0% 0.1% 0.0 pts +950 sh +125%
Increased Micron Technology (MU) 1.0% 0.9% −0.1 pts +462 sh +5%
Increased Intuitive Surgical (ISRG) 0.1% 0.1% 0.0 pts +1,206 sh +56%
Reduced iShares High Yield Corporat Bond ETF (SHYG) 0.2% 0.1% −0.1 pts −11,884 sh −29%
Increased Meta Platforms Inc (META) 1.0% 1.2% +0.2 pts +672 sh +3%
Increased Amazon.Com Inc (AMZN) 1.2% 1.2% −0.1 pts +1,883 sh +3%
Increased Vanguard S&P 500 ETF (VOO) 0.6% 0.5% 0.0 pts +651 sh +7%
Increased Microsoft (MSFT) 1.6% 2.0% +0.4 pts +878 sh +2%
Increased General Electric Co (GE) 0.1% 0.1% 0.0 pts +1,428 sh +42%
Increased Palo Alto Networks (PANW) 2.2% 2.3% +0.1 pts +1,088 sh +2%
Exited ProShares Short QQQ ETF (PSQ) 0.0% — 0.0 pts −15,000 sh −100%
Reduced Dell Technologies Inc Class C (DELL) 0.7% 0.8% 0.0 pts −773 sh −4%
Increased iShares 3-7 Year Treasury Bond ETF (IEI) 0.1% 0.1% 0.0 pts +3,641 sh +32%
Increased Vertiv Holdings Co Class A (VRT) 0.5% 0.4% −0.2 pts +1,696 sh +10%
Increased GE Vernova Inc (GEV) 0.6% 0.5% −0.1 pts +371 sh +6%
Reduced Progressive Co Ohio (PGR) 0.1% 0.0% 0.0 pts −1,664 sh −50%
Increased Conocophillips Com (COP) 0.4% 0.5% +0.1 pts +2,732 sh +6%
Exited Novo-Nordisk As Vormal F Sponsored ADR (NVO) 0.0% — 0.0 pts −5,913 sh −100%
Increased Alphabet Inc (GOOGL) 3.0% 2.6% −0.4 pts +896 sh +1%
New JPMorgan Equity Premium Income ETF (JEPI) — 0.0% 0.0 pts +5,263 sh new
Reduced Palantir Technologies In Class A (PLTR) 0.1% 0.1% 0.0 pts −1,560 sh −23%
New Teva Pharmaceutical In F (TEVA) — 0.0% 0.0 pts +7,296 sh new
New Fedex FGHT HLDG Co Inc (FDXF) — 0.0% 0.0 pts +2,610 sh new
New Space Ex Tech Spacex Class A (SPCX) — 0.0% 0.0 pts +1,853 sh new
Exited Clorox Co Com (CLX) 0.0% — 0.0 pts −2,506 sh −100%
New Pfizer (PFE) — 0.0% 0.0 pts +9,277 sh new
Reduced Invesco Senior Loan ETF (BKLN) 0.1% 0.1% 0.0 pts −12,884 sh −19%
Reduced Rocket Cos Inc Com (RKT) 0.1% 0.0% −0.1 pts −22,399 sh −30%
Reduced Wal-Mart (WMT) 0.4% 0.3% −0.1 pts −2,458 sh −7%
New Grayscale Bitcoin Mini Trust ETF (BTC) — 0.0% 0.0 pts +6,731 sh new

The 50 largest of 234 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • Fed Realty Invest Trust Sbi US D0.01 (FRT): 313745101 → 313747206, 2,969 → 2,985 shares

Top 10 positions — 55.5% of the equity book

Changes in the top 10 this quarter: CRUX entered · WCMI entered · IEMG left · FPE left

# Security Weight before Weight now
1 Apple Inc (AAPL) 13.3% 13.5%
2 Vanguard Growth Index Fund ETF (VUG) 10.4% 10.0%
3 Vanguard High Dividend Yield Index Fund ETF (VYM) 9.3% 8.5%
4 Nvidia Corp (NVDA) 5.5% 5.6%
5 Columbia Core Bond ETF (CRUX) 0.0% 4.0% Entered the top 10
6 Vanguard Extended Market ETF S &P Compl (VXF) 4.3% 3.7%
7 iShares Core S&P 500 ETF (IVV) 3.4% 3.1%
8 Alphabet Inc (GOOGL) 3.0% 2.6%
9 Palo Alto Networks (PANW) 2.2% 2.3%
10 First Trust WCM International Equity ETF (WCMI) 0.0% 2.3% Entered the top 10
— iShares Core MSCI Emerging ETF (IEMG) 2.0% 1.8% Left the top 10
— First Trust Preferred Securities and Income ETF (FPE) 1.6% 1.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).