Titelia

Holdings of HCR Wealth Advisors

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Net assets
-
Positions
229 in 7 countries
Top ten
55.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Rivian Automotive Inc 16,784252.6K $
202British American Tobacco PLC 4,298251.3K $
203Marsh & McLennan Cos Inc 1,434248.7K $
204Deere & Co 439247.4K $
205iShares Trust 752247.2K $
206Solstice Advanced Materials Inc 3,126238.1K $
207Consolidated Edison Inc 2,050232K $
208AT&T Inc 7,985231.5K $
209iShares S&P Mid-Cap 400 Value ETF 1,740230.6K $
210iShares Morningstar US Equity ETF 2,536227.9K $
211Mondelez International Inc 3,945227.4K $
212United Parcel Service Inc 2,291225.4K $
213Synopsys Inc 556220.4K $
214Crowdstrike Holdings Inc 559218.2K $
215iShares Trust 2,508217.5K $
216Vanguard Intermediate-Term Corporate Bond ETF 2,617216.6K $
217Cigna Group/The 807215.3K $
218Ford Motor Co 18,288211K $
219Vale SA 13,184209.8K $
220Invesco S&P 500 Equal Weight ETF 1,075206.4K $
221Western Digital Corp 762206.1K $
222Kennedy-Wilson Holdings Inc 19,041206K $
223IDEXX Laboratories Inc 366205.7K $
224Grayscale Bitcoin Mini Trust E 6,831204.9K $
225CVB Financial Corp 10,000193.9K $
226Magnite Inc 13,000154.4K $
227Nokia Oyj 15,405123.9K $
228NEONC TECHNOLOGIES HOLDINGS INC 15,000105.2K $
229MOBIX LABS INC 30,00010K $

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Sector breakdown

  • Technology 26.4 %
  • Funds 7.3 %
  • Communication 5.5 %
  • Financials 5.5 %
  • Industrials 4.0 %
  • Consumer discretionary 3.2 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.3 %
  • Unattributed 41.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States222948.3M $99.76 %
2Taiwan1718.5K $0.08 %
3United Kingdom2596.4K $0.06 %
4Netherlands1379.1K $0.04 %
5Denmark1278.8K $0.03 %
6Brazil1209.8K $0.02 %
7Finland1123.9K $0.01 %
Cite this page

Titelia. "Holdings of HCR Wealth Advisors". https://titelia.com/en/funds/US13F1697715