Hillcrest Wealth Advisors - NY, LLC — 13F Holdings & Portfolio
CIK 1767121 · latest 13F-HR filed 2026-04-28
Hillcrest Wealth Advisors - NY, LLC manages $246.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (23.48%), IWM (8.35%), VEA (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 13, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$246.9M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −4 / ↑13 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$2.9M +39.7%
- VANGUARD WORLD FD$2.8M +221.9%
- VANGUARD TAX-MANAGED FDS$2.7M +16.8%
- SELECT SECTOR SPDR TR$2.3M +509.6%
- ISHARES TR$1.9M +25.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$879.2K -7.0%
- SPDR SERIES TRUST-$596.5K -21.8%
- VANGUARD INDEX FDS-$464.7K -10.5%
- GE AEROSPACE-$390.5K -22.8%
- ISHARES TR-$321.5K -7.6%
Exited Positions
- SELECT SECTOR SPDR TR$607.2K
- SCHWAB STRATEGIC TR$216.6K
- PNC FINL SVCS GROUP INC$211.7K
- BROADCOM INC$207.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $58.0M | 23.48% | 97,011 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $20.6M | 8.35% | 83,132 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.9M | 7.66% | 295,083 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $14.5M | 5.87% | 192,979 | SH |
| 5 | ISHARES TR | IWN | 464287630 | $13.4M | 5.42% | 70,605 | SH |
| 6 | ISHARES TR | IWO | 464287648 | $12.2M | 4.93% | 38,800 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 4.72% | 17,908 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.2M | 4.14% | 123,665 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $9.4M | 3.81% | 94,740 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $9.2M | 3.72% | 83,245 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.1M | 3.26% | 149,041 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $5.7M | 2.31% | 55,070 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 2.23% | 11,486 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $5.2M | 2.09% | 24,113 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $4.4M | 1.79% | 22,500 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 1.65% | 5,825 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 1.61% | 9,100 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $3.9M | 1.58% | 9,125 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $2.8M | 1.12% | 7,725 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.7M | 1.10% | 54,945 | SH |
| 21 | DBX ETF TR | DBEF | 233051200 | $2.2M | 0.90% | 45,225 | SH |
| 22 | SPDR SERIES TRUST | SDY | 78464A763 | $2.1M | 0.87% | 14,650 | SH |
| 23 | SPDR SERIES TRUST | JNK | 78468R622 | $1.8M | 0.74% | 19,065 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.54% | 4,671 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.49% | 2,800 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.47% | 16,688 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.1M | 0.46% | 52,700 | SH |
| 28 | ISHARES TR | FXI | 464287184 | $1.1M | 0.43% | 29,900 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $881.0K | 0.36% | 2,995 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $813.4K | 0.33% | 10,374 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $759.7K | 0.31% | 2,642 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $733.0K | 0.30% | 5,000 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $727.8K | 0.29% | 4,500 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $689.9K | 0.28% | 5,550 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $676.3K | 0.27% | 8,500 | SH |
| 36 | GLOBAL PMTS INC | GPN | 37940X102 | $671.2K | 0.27% | 9,974 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $474.7K | 0.19% | 2,722 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $437.1K | 0.18% | 4,500 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $409.9K | 0.17% | 4,650 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $399.1K | 0.16% | 4,500 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $383.5K | 0.16% | 1,511 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $369.7K | 0.15% | 566 | SH |
| 43 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $311.4K | 0.13% | 11,400 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $279.4K | 0.11% | 4,100 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $269.5K | 0.11% | 728 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $253.6K | 0.10% | 884 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $249.7K | 0.10% | 8,188 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $224.6K | 0.09% | 700 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $204.4K | 0.08% | 2,775 | SH |
| 50 | COINBASE GLOBAL INC | COIN | 19260Q107 | $202.5K | 0.08% | 1,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $246.9M | 51 | 0001214659-26-005142 |
| 2025-12-31 | 2026-01-12 | $232.3M | 52 | 0001214659-26-000335 |