Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +5 vs. Q1 2026
- Portfolio value
- $279.4M
- +$32.5M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,774 | $66.5M | 23.8% | −237−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,009 | $24.9M | 8.9% | −123−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,551 | $20.9M | 7.5% | −1,532−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,800 | $16.3M | 5.8% | +1,821+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,047 | $15.5M | 5.5% | −558−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,392 | $15.1M | 5.4% | −408−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,458 | $13.0M | 4.7% | −450−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,081 | $11.6M | 4.1% | +16,416+13.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,330 | $10.1M | 3.6% | +7,590+8.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 91,445 | $10.0M | 3.6% | +8,200+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,416 | $8.56M | 3.1% | −5,625−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,736 | $6.10M | 2.2% | +4,666+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,738 | $5.75M | 2.1% | −375−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,486 | $5.75M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,500 | $4.90M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,600 | $4.70M | 1.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,800 | $4.45M | 1.6% | −700−1.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,625 | $3.12M | 1.1% | −100−1.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,459 | $2.32M | 0.8% | −2,766−6.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,100 | $2.15M | 0.8% | −550−3.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 38,365 | $2.05M | 0.7% | +34,265+835.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,240 | $1.85M | 0.7% | +175+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,445 | $1.85M | 0.7% | −20,500−37.3% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 53,775 | $1.70M | 0.6% | +23,875+79.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,171 | $1.56M | 0.6% | −500−10.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,688 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,600 | $1.29M | 0.5% | +1,900+3.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,850 | $1.18M | 0.4% | −36,750−78.9% | ReducedConverted for a 8-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,715 | $1.06M | 0.4% | +1,215+27.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,080 | $1.01M | 0.4% | +85+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,000 | $952.0K | 0.3% | +1,000+20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,642 | $944.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,040 | $882.9K | 0.3% | +2,540+29.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,638 | $836.2K | 0.3% | +88+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,440 | $813.4K | 0.3% | +66+0.6% | Added | – |
| GPNGlobal Payments Inc | Stock | 9,974 | $723.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,991 | $576.1K | 0.2% | +480+31.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,478 | $551.3K | 0.2% | +750+103.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,751 | $550.4K | 0.2% | +29+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $467.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $433.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $423.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $418.3K | 0.1% | +300+33.9% | Added | History |
| IAUiShares Gold Trust | ETF | 4,650 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 143 | $325.1K | 0.1% | +143 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,900 | $286.3K | 0.1% | +1,125+40.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,140 | $271.7K | 0.1% | +1,140 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,688 | $267.6K | 0.1% | −500−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 932 | $236.7K | 0.1% | +932 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 939 | $231.2K | 0.1% | +939 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $222.0K | 0.1% | −100−14.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 577 | $218.0K | 0.1% | +577 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,240 | $211.2K | 0.1% | +6,240 | New | – |
| DEIDouglas Emmett Inc | COM | 13,590 | $160.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.