Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Hillcrest Wealth Advisors - NY, LLC reported 46 stock positions worth $184.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.1%) and Vanguard Ftse All-World Ex-U (VEU, 6.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 5 and reduced 23. The biggest buy was iShares Tips Bond ETF (TIP, shares +10%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $184.5M (Q1 2024)
- SEC Filing
- 0001214659-24-006564 ↗ filed Apr 11, 2024
Holdings Value
Holdings 46 stocks · $184.5M
| VOO Vanguard S&P 500 ETF | 23.56% | 90,441 | $43.5M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 9.09% | 79,772 | $16.8M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.48% | 203,989 | $12.0M | Reduce -7.0% |
| IWN iShares Russell 2000 Value E | 6.09% | 70,755 | $11.2M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 21,360 | $11.2M | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 5.81% | 213,560 | $10.7M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 5.30% | 36,150 | $9.8M | Reduce -9.5% |
| TIP iShares Tips Bond ETF | 3.82% | 65,585 | $7.0M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.54% | 65,695 | $6.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 127,191 | $5.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 11,990 | $5.0M | Reduce -9.0% |
| IWD iShares Russell 1000 Value E | 2.61% | 26,868 | $4.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 2.41% | 45,375 | $4.4M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 24,470 | $4.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 10,300 | $3.5M | No change |
| IWF iShares Russell 1000 Growth | 1.85% | 10,150 | $3.4M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 1.44% | 20,280 | $2.7M | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 1.39% | 8,920 | $2.6M | Reduce -2.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.28% | 57,525 | $2.4M | Reduce -18.1% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 27,555 | $2.2M | No change |
| XLV SS Health Care Select Sector | 0.78% | 9,700 | $1.4M | Reduce -9.3% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 17,574 | $1.3M | Reduce -23.8% |
| GPN Global Payments Inc. | 0.72% | 10,009 | $1.3M | Reduce -19.0% |
| FXI iShares China Large-Cap ETF | 0.54% | 41,675 | $1.0M | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 9,293 | $882K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,310 | $863K | No change |
| IEMG iShares Core MSCI Emerging | 0.46% | 16,325 | $842K | Reduce -4.7% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 8,193 | $780K | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,224 | $688K | No change |
| VGT Vanguard Info Tech ETF | 0.35% | 1,225 | $642K | No change |
| XLI SS Industrial Select Sector | 0.32% | 4,750 | $598K | No change |
| GLD SPDR Gold Shares | 0.31% | 2,800 | $576K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,242 | $489K | No change |
| XLF SS Financial Select Sector | 0.23% | 10,000 | $421K | Reduce -49.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,500 | $389K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $359K | No change |
| MSFT Microsoft Corp. | 0.18% | 804 | $338K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,200 | $312K | No change |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,500 | $306K | No change |
| AAPL Apple Inc. | 0.17% | 1,777 | $305K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.16% | 331 | $299K | New |
| DBA Invesco DB Agriculture Fund | 0.15% | 11,400 | $282K | New |
| SCHV Schwab US Large-Cap Value | 0.15% | 3,632 | $276K | No change |
| SCHH Schwab US REIT ETF | 0.14% | 13,125 | $266K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 5,775 | $237K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.11% | 1,239 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWN iShares Russell 2000 Value E | Reduce -8.5% | 6.09% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 6.05% | −0.47 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 6.48% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.8% | 0.73% | −0.25 |
| IWO iShares Russell 2000 Growth | Reduce -9.5% | 5.30% | −0.25 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.23 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.4% | 1.44% | −0.19 |
| XLF SS Financial Select Sector | Reduce -49.4% | 0.23% | −0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -18.1% | 1.28% | −0.15 |
| GPN Global Payments Inc. | Reduce -19.0% | 0.72% | −0.14 |
| FXI iShares China Large-Cap ETF | Reduce -14.3% | 0.54% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -15.4% | 0.42% | −0.08 |
| AAPL Apple Inc. | Reduce -4.3% | 0.17% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.78% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 0.46% | −0.02 |
| TRAW Traws Pharma Inc. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.13% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.7% | 0.48% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.18% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 1.39% | +0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.85% | +0.10 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 2.61% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 2.73% | +0.14 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 9.09% | +0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 23.56% | +0.87 |
Portfolio Buys Q4 2023 → Q1 2024
| TIP iShares Tips Bond ETF | Add +9.6% | 3.82% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 5.81% | +0.24 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| DBA Invesco DB Agriculture Fund | New | 0.15% | +0.15 |
| SCHH Schwab US REIT ETF | New | 0.14% | +0.14 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 2.88% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.41% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.2% | 3.54% | +0.01 |
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 |