Fund HoldingsHCR Wealth Advisors

Total Portfolio Value
$1.12B
Total Bought
$152.38M
Total Sold
$40.23M
Net Transaction
+$112.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard Growth Index Fund ETF01,355,155+1,355,1550116,73310.45%+116,733
Apple Inc(AAPL)0514,279+514,2790148,81213.32%+148,812
Palo Alto Networks(PANW)071,870+71,870024,5092.19%+24,509
Vanguard Extended Market ETF S &P Compl181,857192,946+11,08937,42647,5054.25%+10,079
Nvidia Corp(NVDA)0307,290+307,290061,4865.50%+61,486
Vanguard High Dividend Yield Index Fund ETF645,989656,338+10,34995,671103,7219.28%+8,050
Alphabet Inc(GOOG)095,341+95,341034,0723.05%+34,072
Micron Technology(MU)14,5629,818-4,7444,92011,3331.01%+6,413
GE Vernova Inc(GEV)1,7015,793+4,0921,4856,8060.61%+5,321
iShares Core S&P 500 ETF050,622+50,622037,9113.39%+37,911
Dell Technologies Inc Class C(DELL)21,36618,669-2,6973,5078,0550.72%+4,548
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
263,874267,622+3,74818,40522,1701.98%+3,765
RTX Corp(RTX)10,16527,536+17,3711,9615,2250.47%+3,264
Alphabet Inc. Class C(GOOG)027,207+27,20709,6130.86%+9,613
Amazon.Com Inc(AMZN)058,530+58,530013,9501.25%+13,950
Marvell Technology Inc(MRVL)10,62710,740+1131,0533,1990.29%+2,147
iShares Core S&P Small-Cap ETF129,328121,048-8,28016,07717,9531.61%+1,876
Caterpillar(CAT)5,0605,099+393,5855,4310.49%+1,846
Invesco QQQ Trust011,304+11,30408,3240.75%+8,324
Broadcom Inc(AVGO)027,285+27,285010,3070.92%+10,307
United Rentals Inc(URI)03,882+3,88204,3980.39%+4,398
Visa Inc(V)033,412+33,412011,4631.03%+11,463
Morgan Stanley(MS)030,840+30,84006,4470.58%+6,447
Quanta Services Inc7,7717,872+1014,2675,6680.51%+1,402
Honeywell Intl Inc Com05,740+5,74001,2850.12%+1,285
Ametek Inc065,935+65,935015,9521.43%+15,952
Advanced Micro Device In(AMD)03,179+3,17901,8470.17%+1,847
Janus Henderson Aaa Clo ETF IV
HENDRSON AAA CL
177,069199,097+22,0288,91910,0520.90%+1,133
Vanguard S&P 500 ETF09,010+9,01006,1880.55%+6,188
JPMorgan Chase & Co(JPM)031,113+31,113010,1840.91%+10,184
BlackRock Flexible Income ETF195,501213,952+18,45110,15211,1981.00%+1,046
Corning Inc(GLW)2,2705,000+2,7303091,2770.11%+968
Eaton Corp PLC F(ETN)12,36812,405+374,4245,2860.47%+862
Sandisk Corp(SNDK)898626-2725711,4230.13%+853
Tesla Motors(TSLA)015,580+15,58006,5530.59%+6,553
Schwab US Large Cap Growth ETF0152,848+152,84805,1720.46%+5,172
Intel(INTC)05,235+5,23507310.07%+731
SPDR S&P 500 ETF(SPY)09,561+9,56107,1400.64%+7,140
Lilly Eli & Co(LLY)01,575+1,57501,8900.17%+1,890
First Trust Preferred Securities and Income ETF01,027,972+1,027,972018,3801.65%+18,380
Vanguard FTSE Developed Markets ETF038,415+38,41502,7370.24%+2,737
iShares US Technology ETF08,516+8,51602,1480.19%+2,148
Technology Select Sector SPDR ETF
ST STR TECHN ETF
09,565+9,56501,8220.16%+1,822
Abbvie Inc Com(ABBV)014,341+14,34103,6090.32%+3,609
Goldman Sachs Group(GS)02,413+2,41302,4410.22%+2,441
Vanguard FTSE Emerging Markets ETF0113,909+113,90906,7990.61%+6,799
Lowes Companies Inc(LOW)02,195+2,19504840.04%+484
Starbucks Corp Com(SBUX)29,71830,534+8162,6623,1200.28%+458
Bank Of America Corp053,993+53,99303,0770.28%+3,077
Vanguard Information Technology Index Fund ETF
INF TECH ETF
014,903+14,90301,7810.16%+1,781
Vanguard Total Stock Market Index Fund ETF07,410+7,41002,7420.25%+2,742
Bristol-Myers Squibb(BMY)07,365+7,36504240.04%+424
Bloom Energy Corp. CL A01,371+1,37104150.04%+415
Progressive Co Ohio(PGR)03,296+3,29607200.06%+720
Vanguard California Tax-Exempt Bond ETF04,015+4,01504040.04%+404
Transdigm Group(TDG)01,957+1,95702,6070.23%+2,607
Manulife Finl F(MFC)09,780+9,78003960.04%+396
First Trust TCW Unconstrained Plus Bond ETF
SMIT UNCO BD ETF
84,55599,819+15,2642,0942,4830.22%+389
Boeing Co(BA)019,335+19,33504,1850.37%+4,185
Establishment Labs HLD F(ESTA)12,63912,63907181,0850.10%+367
Fed Realty Invest Trust Sbi US D0.01(FRT)02,969+2,96903660.03%+366
Alps Alerian MLP ETF
ALERIAN MLP
32,01839,295+7,2771,6852,0370.18%+352
Johnson Controls Inter F
SHS
012,282+12,28201,7950.16%+1,795
Johnson & Johnson(JNJ)11,89912,749+8502,9093,2380.29%+329
Motorola Solutions(MSI)0773+77303210.03%+321
General Electric Co(GE)03,361+3,36101,2560.11%+1,256
Allstate Corp(ALL)09,969+9,96902,3720.21%+2,372
FRST TR Clfrna MNCPL HGH Incm ETF
CALIF MUN INCM
06,075+6,07503020.03%+302
iShares Core S&P Mid Cap31,21031,21002,1082,4070.22%+299
Taiwan Semiconductr F Sponsored ADR(TSM)2,1262,129+37181,0170.09%+298
UnitedHealth Group(UNH)01,957+1,95708140.07%+814
Microsoft(MSFT)048,033+48,033017,9171.60%+17,917
Viavi Solutions Inc(VIAV)05,651+5,65102700.02%+270
American Express Co(AXP)02,258+2,25807640.07%+764
ProShares Large Cap Core Plus ETF
LARGE CAP CRE
025,714+25,71402,1910.20%+2,191
Qualcomm Inc(QCOM)01,423+1,42302630.02%+263
Vanguard Small Cap ETF IV6,3306,331+11,6581,9190.17%+261
CVS Health Corp(CVS)02,498+2,49802580.02%+258
Home Depot(HD)08,495+8,49502,9960.27%+2,996
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
36,21036,474+2643,2783,5230.32%+245
iShares Semiconductor ETF IV752760+82474870.04%+240
Amplify Cybersecurity ETF07,755+7,75508140.07%+814
Western Digital Corp(WDC)762695-672064440.04%+238
Parker-Hannifin Corp(PH)713893+1806388730.08%+235
Invsc SP Smallcap 600 Pure GRWTH ETF
S&P SML600 GWT
03,234+3,23402350.02%+235
Berkshire Hathaway012,142+12,14206,0760.54%+6,076
Freeport-Mcmoran Inc(FCX)34,77036,179+1,4092,0442,2750.20%+232
Vanguard Mid Cap ETF02,845+2,84502290.02%+229
iShares Russell 2000 ETF5,0514,930-1211,2531,4810.13%+229
O Reilly Automotive(ORLY)02,429+2,42902240.02%+224
Edwards Lifesciences02,453+2,45302220.02%+222
Crowdstrike HLDGS Inc Class A(CRWD)559575+162184390.04%+221
Cisco Systems(CSCO)01,866+1,86602190.02%+219
Citigroup Inc(C)06,555+6,55509180.08%+918
Invsc SP 500 Equal WGHT Indstrl ETF
S&P500 EQL IND
03,400+3,40002180.02%+218
Moog Inc Class B(MOG-A)0500+50002140.02%+214
iShares Core US REIT ETF03,210+3,21002130.02%+213
Synchrony Finl(SYF)02,787+2,78702120.02%+212
Coherent Corp(COHR)0537+53702120.02%+212
Solstice Advanced(SOLS)3,1265,064+1,9382384490.04%+211
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