# Hillcrest Wealth Advisors - NY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767121. Source: https://holderbook.com/funds/1767121-hillcrest-wealth-advisors-ny-llc/

- Reported value: $279.4M
- Positions: 56
- Weight of the ten largest: 73.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $66.5M | 96,774 | 23.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $24.9M | 83,009 | 8.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.9M | 293,551 | 7.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.3M | 194,800 | 5.8% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $15.5M | 70,047 | 5.5% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $15.1M | 38,392 | 5.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 17,458 | 4.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.6M | 140,081 | 4.1% | 26 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.1M | 102,330 | 3.6% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $10.0M | 91,445 | 3.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.6M | 143,416 | 3.1% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.1M | 59,736 | 2.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.8M | 23,738 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,486 | 2.1% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.9M | 22,500 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 54,600 | 1.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,800 | 1.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.1M | 7,625 | 1.1% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $2.3M | 42,459 | 0.8% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.1M | 14,100 | 0.8% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.1M | 38,365 | 0.7% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.9M | 19,240 | 0.7% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 34,445 | 0.7% | 31 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.7M | 53,775 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,171 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 16,688 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.3M | 54,600 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,850 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,715 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,800 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,080 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $952.0K | 6,000 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $944.2K | 2,642 | 0.3% | 24 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $882.9K | 11,040 | 0.3% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $836.2K | 5,638 | 0.3% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $813.4K | 10,440 | 0.3% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $723.7K | 9,974 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $576.1K | 1,991 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $551.3K | 1,478 | 0.2% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $550.4K | 2,751 | 0.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $467.5K | 4,500 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $433.9K | 4,500 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $423.9K | 566 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $418.3K | 1,184 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $351.1K | 4,650 | 0.1% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $325.1K | 143 | 0.1% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $304.0K | 11,400 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $286.3K | 3,900 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $271.7K | 1,140 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $267.6K | 7,688 | 0.1% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $236.7K | 932 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $231.2K | 939 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $222.0K | 600 | 0.1% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $218.0K | 577 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $211.2K | 6,240 | 0.1% | 1 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $160.4K | 13,590 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.4M | 56 |
| Q1 2026 | $246.9M | 51 |
| Q4 2025 | $232.3M | 52 |
| Q3 2025 | $222.4M | 53 |
| Q2 2025 | $212.7M | 49 |
| Q1 2025 | $202.0M | 48 |
| Q4 2024 | $210.4M | 50 |
| Q3 2024 | $200.3M | 47 |
| Q2 2024 | $185.7M | 47 |
| Q1 2024 | $184.5M | 46 |
| Q4 2023 | $181.4M | 45 |
| Q3 2023 | $175.6M | 47 |