Hillcrest Wealth Advisors - NY, LLC — 13F Holdings & Portfolio
CIK 1767121 · latest 13F-HR filed 2026-07-21
Hillcrest Wealth Advisors - NY, LLC manages $279.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.79%), IWM (8.93%), VEA (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 39, and trimmed 4.
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.
HAZLET, NJ 07730
$279.4M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −1 / ↑39 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.5M +14.7%
- ISHARES TR$4.3M +21.0%
- ISHARES TR$2.9M +24.2%
- ISHARES TR$2.1M +15.8%
- VANGUARD TAX-MANAGED FDS$2.0M +10.6%
Top Trims
- VANGUARD WORLD FD-$2.9M -71.0%
- SELECT SECTOR SPDR TR-$866.0K -31.9%
- SPDR GOLD TR-$173.3K -14.4%
- ISHARES GOLD TR-$58.8K -14.3%
New Positions
- SANDISK CORP$325.1K
- AMAZON COM INC$271.7K
- JOHNSON & JOHNSON$236.7K
- PNC FINL SVCS GROUP INC$231.2K
- BROADCOM INC$218.0K
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 | $66.5M | 23.79% | 96,774 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $24.9M | 8.93% | 83,009 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.9M | 7.49% | 293,551 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $16.3M | 5.84% | 194,800 | SH |
| 5 | ISHARES TR | IWN | 464287630 | $15.5M | 5.55% | 70,047 | SH |
| 6 | ISHARES TR | IWO | 464287648 | $15.1M | 5.41% | 38,392 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0M | 4.67% | 17,458 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.6M | 4.14% | 140,081 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $10.1M | 3.62% | 102,330 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $10.0M | 3.58% | 91,445 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.6M | 3.06% | 143,416 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $6.1M | 2.18% | 59,736 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $5.8M | 2.06% | 23,738 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.7M | 2.06% | 11,486 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.75% | 22,500 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $4.7M | 1.68% | 54,600 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $4.4M | 1.59% | 35,800 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $3.1M | 1.12% | 7,625 | SH |
| 19 | DBX ETF TR | DBEF | 233051200 | $2.3M | 0.83% | 42,459 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $2.1M | 0.77% | 14,100 | SH |
| 21 | ISHARES SILVER TR | SLV | 46428Q109 | $2.1M | 0.73% | 38,365 | SH |
| 22 | SPDR SERIES TRUST | JNK | 78468R622 | $1.9M | 0.66% | 19,240 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.66% | 34,445 | SH |
| 24 | ISHARES TR | FXI | 464287184 | $1.7M | 0.61% | 53,775 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.56% | 4,171 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.49% | 16,688 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.3M | 0.46% | 54,600 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.42% | 9,850 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 0.38% | 5,715 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.37% | 2,800 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.36% | 3,080 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $952.0K | 0.34% | 6,000 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $944.2K | 0.34% | 2,642 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $882.9K | 0.32% | 11,040 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $836.2K | 0.30% | 5,638 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $813.4K | 0.29% | 10,440 | SH |
| 37 | GLOBAL PMTS INC | GPN | 37940X102 | $723.7K | 0.26% | 9,974 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $576.1K | 0.21% | 1,991 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $551.3K | 0.20% | 1,478 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $550.4K | 0.20% | 2,751 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $467.5K | 0.17% | 4,500 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $433.9K | 0.16% | 4,500 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $423.9K | 0.15% | 566 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $418.3K | 0.15% | 1,184 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $351.1K | 0.13% | 4,650 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $325.1K | 0.12% | 143 | SH |
| 47 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $304.0K | 0.11% | 11,400 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $286.3K | 0.10% | 3,900 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $271.7K | 0.10% | 1,140 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $267.6K | 0.10% | 7,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $279.4M | 56 | 0001214659-26-008732 |
| 2026-03-31 | 2026-04-28 | $246.9M | 51 | 0001214659-26-005142 |
| 2025-12-31 | 2026-01-12 | $232.3M | 52 | 0001214659-26-000335 |