Hillcrest Wealth Advisors - NY, LLC

Est. AUM

$246.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$58.0M	97011	23.48%	SOLE
2	ISHARES TR	RUSSELL 2000 ETF	$20.6M	83132	8.35%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.9M	295083	7.66%	SOLE
4	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.5M	192979	5.87%	SOLE
5	ISHARES TR	RUS 2000 VAL ETF	$13.4M	70605	5.42%	SOLE
6	ISHARES TR	RUS 2000 GRW ETF	$12.2M	38800	4.93%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.6M	17908	4.72%	SOLE
8	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.2M	123665	4.14%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$9.4M	94740	3.81%	SOLE
10	ISHARES TR	TIPS BD ETF	$9.2M	83245	3.72%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	149041	3.26%	SOLE
12	ISHARES TR	0-5 YR TIPS ETF	$5.7M	55070	2.31%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	11486	2.23%	SOLE
14	ISHARES TR	RUS 1000 VAL ETF	$5.2M	24113	2.09%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$4.4M	22500	1.79%	SOLE
16	VANGUARD WORLD FD	INF TECH ETF	$4.1M	5825	1.65%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$4.0M	9100	1.61%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$3.9M	9125	1.58%	SOLE
19	ISHARES TR	RUS 1000 ETF	$2.8M	7725	1.12%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.7M	54945	1.10%	SOLE
21	DBX ETF TR	XTRACK MSCI EAFE	$2.2M	45225	0.90%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	14650	0.87%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	19065	0.74%	SOLE
24	GE AEROSPACE	COM NEW	$1.3M	4671	0.54%	SOLE
25	SPDR GOLD TR	GOLD SHS	$1.2M	2800	0.49%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$1.2M	16688	0.47%	SOLE
27	SCHWAB STRATEGIC TR	US REIT ETF	$1.1M	52700	0.46%	SOLE
28	ISHARES TR	CHINA LG-CAP ETF	$1.1M	29900	0.43%	SOLE
29	JPMORGAN CHASE & CO	COM	$881K	2995	0.36%	SOLE
30	VANGUARD BD INDEX FDS	SHORT TRM BOND	$813K	10374	0.33%	SOLE
31	ALPHABET INC	CAP STK CL A	$760K	2642	0.31%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET HEA	$733K	5000	0.30%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET IND	$728K	4500	0.29%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$690K	5550	0.28%	SOLE
35	ISHARES TR	IBOXX HI YD ETF	$676K	8500	0.27%	SOLE
36	GLOBAL PMTS INC	COM	$671K	9974	0.27%	SOLE
37	NVIDIA CORPORATION	COM	$475K	2722	0.19%	SOLE
38	ISHARES TR	MSCI EAFE ETF	$437K	4500	0.18%	SOLE
39	ISHARES GOLD TR	ISHARES NEW	$410K	4650	0.17%	SOLE
40	VANGUARD INDEX FDS	REAL ESTATE ETF	$399K	4500	0.16%	SOLE
41	APPLE INC	COM	$383K	1511	0.16%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$370K	566	0.15%	SOLE
43	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$311K	11400	0.13%	SOLE
44	ISHARES SILVER TR	ISHARES	$279K	4100	0.11%	SOLE
45	MICROSOFT CORP	COM	$269K	728	0.11%	SOLE
46	ALPHABET INC	CAP STK CL C	$254K	884	0.10%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP VA ETF	$250K	8188	0.10%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$225K	700	0.09%	SOLE
49	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$204K	2775	0.08%	SOLE
50	COINBASE GLOBAL INC	COM CL A	$203K	1160	0.08%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.