Q2 2026 13F · SEC CIK 1767121

Hillcrest Wealth Advisors - NY, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.4M
Reported positions: 56
Top holdings a year, 3 yrs: +16.0%
Assets under management: $390.7M

Hillcrest Wealth Advisors - NY, LLC is a wealth manager that reported 56 positions worth $279.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard S&p 500 ETF (VOO, 23.8%), Ishares (IWM, 8.9%), Vanguard Tax-Managed Fds (VEA, 7.5%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hillcrest Wealth Advisors - NY, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hillcrest Wealth Advisors - NY, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	23.8%	23.5%	96,774	-0.2%	$66.5M
IWMIshares	8.9%	8.4%	83,009	-0.1%	$24.9M
VEAVanguard Tax-Managed Fds	7.5%	7.7%	293,551	-0.5%	$20.9M
VEUVanguard FTSE All	5.8%	5.9%	194,800	+0.9%	$16.3M
IWNIshares Russell 2000 Value ETF	5.5%	5.4%	70,047	-0.8%	$15.5M
IWOIshares Russell 2000 Growth ETF	5.4%	4.9%	38,392	-1.1%	$15.1M
SPYSpdr S&p 500 ETF Tr	4.7%	4.7%	17,458	-2.5%	$13.0M
VCITVanguard Scottsdale Fds	4.1%	4.1%	140,081	+13.3%	$11.6M
AGGIshares Tr	3.6%	3.8%	102,330	+8.0%	$10.1M
TIPiShares TIPS Bond ETF	3.6%	3.7%	91,445	+9.9%	$10.0M
VWOVanguard Intl Equity Index F	3.1%	3.3%	143,416	-3.8%	$8.6M
STIPIshares Tr	2.2%	2.3%	59,736	+8.5%	$6.1M
IWDIshares Russell 1000 Value ETF	2.1%	2.1%	23,738	-1.6%	$5.8M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.2%	11,486	+0.0%	$5.7M
VTVVanguard Value ETF	1.8%	1.8%	22,500	+0.0%	$4.9M
VUGVanguard Indx Fd	1.7%	1.6%	54,600	+500.0%	$4.7M
IWFIshares Russell 1000 Growth ETF	1.6%	1.6%	35,800	+292.3%	$4.4M
IWBIshares Russell 1000 ETF	1.1%	1.1%	7,625	-1.3%	$3.1M
DBEFDbx ETF Tr	0.8%	0.9%	42,459	-6.1%	$2.3M
SDYSpdr Series Trust	0.8%	0.9%	14,100	-3.8%	$2.1M
SLVIshares Silver Tr	0.7%	0.1%	38,365	+835.7%	$2.1M
JNKState Street Spdr Bloomberg High Yield B	0.7%	0.7%	19,240	+0.9%	$1.9M
XLFSelect Sector Spdr Tr	0.7%	1.1%	34,445	-37.3%	$1.8M
FXIIshares China Lrg Cap ETF	0.6%	0.4%	53,775	+79.8%	$1.7M
GEGe Aerospace	0.6%	0.5%	4,171	-10.7%	$1.6M
IEMGIshares	0.5%	0.5%	16,688	+0.0%	$1.4M
SCHHSchwab Strategic Tr	0.5%	0.5%	54,600	+3.6%	$1.3M
VGTVanguard Info Tech	0.4%	1.6%	9,850	+69.1%	$1.2M
XLISelect Sector Spdr Tr	0.4%	0.3%	5,715	+27.0%	$1.1M
GLDSpdr Gold Shares	0.4%	0.5%	2,800	+0.0%	$1.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,080	+2.8%	$1.0M
XLVSelect Sector Spdr Tr	0.3%	0.3%	6,000	+20.0%	$952K
GOOGLAlphabet Inc	0.3%	0.3%	2,642	+0.0%	$944K
HYGIshares Trust	0.3%	0.3%	11,040	+29.9%	$883K
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	5,638	+1.6%	$836K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	0.3%	10,440	+0.6%	$813K
GPNGlobal Pmts Inc	0.3%	0.3%	9,974	+0.0%	$724K
AAPLApple Inc	0.2%	0.2%	1,991	+31.8%	$576K
MSFTMicrosoft Corp	0.2%	0.1%	1,478	+103.0%	$551K
NVDANvidia Corporation Com	0.2%	0.2%	2,751	+1.1%	$550K
EFAiShs MSCI EAFE	0.2%	0.2%	4,500	+0.0%	$467K
VNQVanguard Real Estate ETF	0.2%	0.2%	4,500	+0.0%	$434K
IVVIshares Core S&p 500 ETF	0.2%	0.1%	566	+0.0%	$424K
GOOGAlphabet Inc	0.1%	0.1%	1,184	+33.9%	$418K
IAUIshares Gold Trust	0.1%	0.2%	4,650	+0.0%	$351K
SNDKSandisk Corp	0.1%	—	143	—	$325K
DBAInvesco Db Multi-Sector Comm	0.1%	0.1%	11,400	+0.0%	$304K
BNDVanguard Total Bond Market ETF	0.1%	0.1%	3,900	+40.5%	$286K
AMZNAmazon Com Inc Com	0.1%	—	1,140	—	$272K
SCHVSchwab Strategic Tr	0.1%	0.1%	7,688	-6.1%	$268K

What Hillcrest Wealth Advisors - NY, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hillcrest Wealth Advisors - NY, LLC's portfolio

What stocks does Hillcrest Wealth Advisors - NY, LLC own?

Hillcrest Wealth Advisors - NY, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 56 positions worth $279.4M. The largest are Vanguard S&p 500 ETF (VOO) at 23.8%, Ishares (IWM) at 8.9%, Vanguard Tax-Managed Fds (VEA) at 7.5%, Vanguard FTSE All (VEU) at 5.8% and Ishares Russell 2000 Value ETF (IWN) at 5.5%.

What did Hillcrest Wealth Advisors - NY, LLC buy last quarter?

In Q2 2026, Hillcrest Wealth Advisors - NY, LLC added Ishares Silver Tr (SLV) (+835.7% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+292.3% shares), compared with its Q1 2026 filing.

What did Hillcrest Wealth Advisors - NY, LLC sell last quarter?

In Q2 2026, Hillcrest Wealth Advisors - NY, LLC cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Coinbase Global Inc (COIN), Select Sector Spdr Tr (XLF) (-37.3% shares), Ge Aerospace (GE) (-10.7% shares) and Dbx ETF Tr (DBEF) (-6.1% shares), compared with its Q1 2026 filing.

How has Hillcrest Wealth Advisors - NY, LLC's portfolio performed?

A portfolio copying Hillcrest Wealth Advisors - NY, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Hillcrest Wealth Advisors - NY, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hillcrest Wealth Advisors - NY, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hillcrest Wealth Advisors - NY, LLC manage?

Hillcrest Wealth Advisors - NY, LLC reported $390.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.4M.