HCR Wealth Advisors reported 163 positions worth $670.46M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 11 new positions, added to 102, trimmed 41 and exited 5. Its largest holding is Apple Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +32.9K | +658.9% | $5.07M | 0.87% |
| GLD Spdr Gold Trust | +9,210 | +43.1% | $3.51M | 1.74% |
| NVDA Nvidia Corp | +5,601 | +1.8% | $1.28M | 10.66% |
| HONA Honeywell Aerospace Inc. | +5,661 | – | $877.29K | 0.131% |
| JNJ Johnson & Johnson | +2,683 | +21.0% | $710.32K | 0.609% |
| MU Micron Technology Inc | +462 | +4.7% | $492.08K | 1.63% |
| ISRG Intuitive Surgical Inc | +1,206 | +55.9% | $490.40K | 0.204% |
| META Meta Platforms, Inc. | +672 | +3.3% | $487.33K | 2.27% |
| AMZN Amazon Com Inc | +1,883 | +3.2% | $469.15K | 2.25% |
| MSFT Microsoft Corp | +878 | +1.8% | $450.33K | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AME Ametek Inc/ | -7,505 | -11.4% | $1.86M | 2.16% |
| AAPL Apple Inc. | -3,031 | -0.6% | $1.01M | 25.39% |
| DELL Dell Technologies Inc. | -773 | -4.1% | $415.86K | 1.44% |
| PGR Progressive Corp | -1,664 | -50.5% | $344.96K | 0.05% |
| PLTR Palantir Technologies Inc. | -1,560 | -23.5% | $291.80K | 0.142% |
| NVO Novo Nordisk A S | -5,913 | -100.0% | $283.50K | Exited |
| RKT Rocket Companies, Inc. | -22.4K | -29.7% | $257.81K | 0.091% |
| WMT Walmart Inc. | -2,458 | -7.0% | $255.44K | 0.505% |
| CLX Clorox Co | -2,506 | -100.0% | $239.19K | Exited |
| MOG-B Moog Inc. | -500 | -100.0% | $213.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,661 | $877.29K | 0.131% |
| FDXF FedEx Freight Holding Company, Inc. | +2,610 | $285.48K | 0.043% |
| SPCX Space Exploration Technologies Corp | +1,853 | $279.54K | 0.042% |
| PFE Pfizer Inc | +9,277 | $264.60K | 0.039% |
| BTC Grayscale Bitcoin Mini Trust ETF | +6,731 | $248.71K | 0.037% |
| VLO Valero Energy Corp | +631 | $244.66K | 0.036% |
| T At&T Inc. | +8,975 | $218.99K | 0.033% |
| NOW ServiceNow, Inc. | +1,583 | $212.14K | 0.032% |
| LRCX Lam Research Corp | +636 | $209.13K | 0.031% |
| APH Amphenol Corp | +2,437 | $205.44K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 511.2K | $170.26M | 25.39% | -3,031 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 312.9K | $71.46M | 10.66% | +5,601 | +1.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 96.2K | $33.11M | 4.94% | +896 | +0.9% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 73.0K | $28.99M | 4.32% | +1,088 | +1.5% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 48.9K | $25.09M | 3.74% | +878 | +1.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 21.0K | $15.24M | 2.27% | +672 | +3.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 60.4K | $15.05M | 2.25% | +1,883 | +3.2% | Added | 0% |
| 8 | AME Ametek Inc/ | Industrials | 58.4K | $14.47M | 2.16% | -7,505 | -11.4% | Reduced | 0.03% |
| 9 | V Visa Inc. | Financial Services | 32.9K | $11.83M | 1.76% | -493 | -1.5% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 30.6K | $11.64M | 1.74% | +9,210 | +43.1% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 10.3K | $10.95M | 1.63% | +462 | +4.7% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 31.7K | $10.48M | 1.56% | +569 | +1.8% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 27.7K | $9.72M | 1.45% | +391 | +1.4% | Added | 0% |
| 14 | DELL Dell Technologies Inc. | Technology | 17.9K | $9.63M | 1.44% | -773 | -4.1% | Reduced | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 27.8K | $9.46M | 1.41% | +569 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at HCR Wealth Advisors.
As of its Q3 2026 13F filing, HCR Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 25.4%, Nvidia Corp (NVDA) at 10.7%, Alphabet Inc. (GOOGL) at 4.9%, Palo Alto Networks Inc (PANW) at 4.3%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
HCR Wealth Advisors reported a 13F portfolio worth $670.46M across 163 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Corning Inc ($5.07M), Spdr Gold Trust ($3.51M), Nvidia Corp ($1.28M). It opened 11 new positions.
Its largest sales by value were Ametek Inc/ ($1.86M), Apple Inc. ($1.01M), Dell Technologies Inc. ($415.86K). It exited 5 positions entirely.
From the Form 13F-HR reports HCR Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.