HCR Wealth Advisors

CIK 0001697715 · Q2 2026

13F Equity AUM

$1.1B

+15.8% QoQ

Positions

259

+18 QoQ

AUM Rank

#2,241

Top 26%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,284 · Top 15%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 42.8%Top 10: 55.1%Top 20: 66.9%

AAPL13.3%

VUG10.4%

VYM9.3%

NVDA5.5%

VXF4.3%

IVV3.4%

GOOGL3.0%

PANW2.2%

IEMG2.0%

FPE1.6%

Others (249)44.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.6%

Technology26.7%

Industrials6.1%

Communication Services5.5%

Consumer Cyclical3.5%

Healthcare2.1%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 259Median: 0.07%Avg: 0.39%

0–0.5%

224(23.4%)

0.5–1%

17(11.6%)

1–3%

11(15.8%)

3–5%

3(10.7%)

5%+

4(38.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 259vs 20 funds

0%Low

259

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased114Decreased83Exited10

New Positions

Honeywell Intl Inc C…0.1%

+6K

INTC0.1%

+5K

LOW0.0%

+2K

MFC0.0%

+10K

VTEC0.0%

+4K

BE0.0%

+1K

BMY0.0%

+7K

FRT0.0%

+3K

FCAL0.0%

+6K

MSI0.0%

+773

Increased

VUG10.4%

+1.1M(+512%)

FPE1.6%

+29K(+3%)

JAAA0.9%

+22K(+12%)

BINC1.0%

+18K(+9%)

RTX0.5%

+17K(+171%)

UCON0.2%

+15K(+18%)

HDV0.0%

+15K(+400%)

VGT0.2%

+13K(+682%)

VXF4.3%

+11K(+6%)

VYM9.3%

+10K(+2%)

Decreased

CDZI0.0%

-50,000(-36%)

VRT0.5%

-12,118(-41%)

BKLN0.1%

-11,382(-14%)

IJR1.6%

-8,280(-6%)

PSQ0.0%

-6,000(-29%)

MU1.0%

-4,744(-33%)

SHYG0.2%

-4,221(-9%)

SHY0.3%

-4,183(-10%)

XLU0.4%

-3,704(-4%)

TIP0.0%

-2,700(-47%)

Exited

HON

-11,838

NKE

-8,174

SMH

-693

-19,041

VALE

-13,184

-7,985

-2,508

-6,831

-366

-30,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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