Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +1 vs. Q1 2025
- Portfolio value
- $212.7M
- +$10.7M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,121 | $53.5M | 25.1% | +880+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,272 | $17.8M | 8.3% | −255−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,083 | $14.5M | 6.8% | +7,750+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 199,429 | $13.4M | 6.3% | −875−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,793 | $11.6M | 5.5% | −377−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 73,280 | $11.6M | 5.4% | −1,425−1.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,890 | $11.1M | 5.2% | −1,215−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,774 | $7.12M | 3.3% | −5,050−6.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,570 | $6.68M | 3.1% | −14,325−15.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,141 | $6.63M | 3.1% | +600+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,085 | $5.84M | 2.7% | −2,125−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,486 | $5.58M | 2.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,718 | $5.00M | 2.3% | −300−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,325 | $4.87M | 2.3% | +100+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,900 | $4.34M | 2.0% | −150−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,500 | $3.98M | 1.9% | −1,470−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,355 | $3.97M | 1.9% | −125−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,980 | $2.71M | 1.3% | −100−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,895 | $2.68M | 1.3% | −300−3.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50,375 | $2.20M | 1.0% | −2,100−4.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,071 | $1.82M | 0.9% | −3,100−30.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,413 | $1.61M | 0.8% | −2,260−10.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,700 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,138 | $1.15M | 0.5% | −1,575−7.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,474 | $981.7K | 0.5% | −1,000−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $868.3K | 0.4% | −395−11.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $853.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,225 | $812.5K | 0.4% | −350−22.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 9,974 | $798.3K | 0.4% | −12−0.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,298 | $709.9K | 0.3% | −550−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $663.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,950 | $650.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,242 | $571.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $445.3K | 0.2% | −2,500−33.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,733 | $431.8K | 0.2% | −41−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $402.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 728 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $351.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $340.4K | 0.2% | −3,775−36.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,513 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,650 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,996 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,675 | $268.2K | 0.1% | +12,675 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,800 | $225.8K | 0.1% | −2,075−42.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,894 | $218.7K | 0.1% | +9,894 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,730 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 13,227 | $198.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.