Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Hillcrest Wealth Advisors - NY, LLC reported 56 stock positions worth $279.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.9%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 20 and reduced 17. The biggest buy was iShares Silver Trust (SLV, shares +836%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $279.4M (Q2 2026)
- SEC Filing
- 0001214659-26-008732 ↗ filed Jul 21, 2026
Holdings Value
Holdings 56 stocks · $279.4M
| VOO Vanguard S&P 500 ETF | 23.79% | 96,774 | $66.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 8.93% | 83,009 | $24.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.49% | 293,551 | $20.9M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.84% | 194,800 | $16.3M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 5.54% | 70,047 | $15.5M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 5.41% | 38,392 | $15.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.67% | 17,458 | $13.0M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 4.14% | 140,081 | $11.6M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 3.62% | 102,330 | $10.1M | Add +8.0% |
| TIP iShares Tips Bond ETF | 3.58% | 91,445 | $10.0M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 3.06% | 143,416 | $8.6M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.18% | 59,736 | $6.1M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 2.06% | 23,738 | $5.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 11,486 | $5.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 22,500 | $4.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 54,600 | $4.7M | No change |
| IWF iShares Russell 1000 Growth | 1.59% | 35,800 | $4.4M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 1.12% | 7,625 | $3.1M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.83% | 42,459 | $2.3M | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 14,100 | $2.1M | Reduce -3.8% |
| SLV iShares Silver Trust | 0.73% | 38,365 | $2.1M | Add +835.7% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 19,240 | $1.9M | Add +0.9% |
| XLF SS Financial Select Sector | 0.66% | 34,445 | $1.8M | Reduce -37.3% |
| FXI iShares China Large-Cap ETF | 0.61% | 53,775 | $1.7M | Add +79.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,171 | $1.6M | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 0.49% | 16,688 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.46% | 54,600 | $1.3M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.42% | 9,850 | $1.2M | Reduce -78.9% |
| XLI SS Industrial Select Sector | 0.38% | 5,715 | $1.1M | Add +27.0% |
| GLD SPDR Gold Shares | 0.37% | 2,800 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 3,080 | $1.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.34% | 6,000 | $952K | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,642 | $944K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 11,040 | $883K | Add +29.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,638 | $836K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 10,440 | $813K | Add +0.6% |
| GPN Global Payments Inc. | 0.26% | 9,974 | $724K | No change |
| AAPL Apple Inc. | 0.21% | 1,991 | $576K | Add +31.8% |
| MSFT Microsoft Corp. | 0.20% | 1,478 | $551K | Add +103.0% |
| NVDA Nvidia Corp. | 0.20% | 2,751 | $550K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,500 | $467K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,500 | $434K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 566 | $424K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,184 | $418K | Add +33.9% |
| IAU iShares Gold Trust | 0.13% | 4,650 | $351K | No change |
| SNDK Sandisk Corp. | 0.12% | 143 | $325K | New |
| DBA Invesco DB Agriculture Fund | 0.11% | 11,400 | $304K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,900 | $286K | Add +40.5% |
| AMZN Amazon.com Inc. | 0.10% | 1,140 | $272K | New |
| SCHV Schwab US Large-Cap Value | 0.10% | 7,688 | $268K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.08% | 932 | $237K | New |
| PNC PNC Financial Services Group | 0.08% | 939 | $231K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 600 | $222K | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.08% | 577 | $218K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,240 | $211K | New |
| DEI Douglas Emmett Inc. | 0.06% | 13,590 | $160K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Reduce -78.9% | 0.42% | −1.22 |
| XLF SS Financial Select Sector | Reduce -37.3% | 0.66% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 3.06% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 7.49% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 0.77% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.1% | 0.83% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 4.67% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 2.06% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -6.1% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.12% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 1.59% | +0.01 |
| GE General Electric | Reduce -10.7% | 0.56% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 5.54% | +0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 23.79% | +0.31 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 5.41% | +0.48 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 8.93% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Add +835.7% | 0.73% | +0.62 |
| FXI iShares China Large-Cap ETF | Add +79.8% | 0.61% | +0.17 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +103.0% | 0.20% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +27.0% | 0.38% | +0.08 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +31.8% | 0.21% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +33.9% | 0.15% | +0.05 |
| XLV SS Health Care Select Sector | Add +20.0% | 0.34% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +29.9% | 0.32% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.30% | +0.02 |
| BND Vanguard Total Bond Market | Add +40.5% | 0.10% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.20% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.36% | +0.00 |
| SCHH Schwab US REIT ETF | Add +3.6% | 0.46% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +13.3% | 4.14% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 5.84% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.29% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Add +0.9% | 0.66% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.5% | 2.18% | −0.12 |
| TIP iShares Tips Bond ETF | Add +9.8% | 3.58% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 3.62% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $279.4M | VOO, IWM, VEA, VEU, IWN |
| Q1 2026 | 51 | $246.9M | VOO, IWM, VEA, VEU, IWN |
| Q4 2025 | 52 | $232.3M | VOO, IWM, VEA, VEU, IWN |
| Q3 2025 | 53 | $222.4M | VOO, IWM, VEA, VEU, IWN |
| Q2 2025 | 49 | $212.7M | VOO, IWM, VEA, VEU, SPY |
| Q1 2025 | 48 | $202.0M | VOO, IWM, VEA, VEU, IWN |
| Q4 2024 | 50 | $210.4M | VOO, IWM, VEA, SPY, IWN |
| Q3 2024 | 47 | $200.3M | VOO, IWM, VEU, VEA, IWN |
| Q2 2024 | 47 | $185.7M | VOO, IWM, VEU, SPY, VEA |
| Q1 2024 | 46 | $184.5M | VOO, IWM, VEU, IWN, SPY |