Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Hillcrest Wealth Advisors - NY, LLC reported 47 stock positions worth $185.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.6%) and Vanguard Ftse All-World Ex-U (VEU, 6.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 5 and reduced 24. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +19%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $185.7M (Q2 2024)
- SEC Filing
- 0001214659-24-012636 ↗ filed Jul 18, 2024
Holdings Value
Holdings 47 stocks · $185.7M
| VOO Vanguard S&P 500 ETF | 24.29% | 90,191 | $45.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 8.64% | 79,122 | $16.1M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 202,014 | $11.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 20,660 | $11.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 5.83% | 218,985 | $10.8M | Add +2.5% |
| IWN iShares Russell 2000 Value E | 5.79% | 70,595 | $10.8M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 5.34% | 37,810 | $9.9M | Add +4.6% |
| TIP iShares Tips Bond ETF | 4.07% | 70,835 | $7.6M | Add +8.0% |
| STIP iShares 0-5 Year Tips Bond E | 3.34% | 62,295 | $6.2M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.94% | 124,991 | $5.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 2.82% | 54,030 | $5.2M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 11,986 | $4.9M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 2.50% | 26,668 | $4.7M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 24,470 | $3.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 10,300 | $3.9M | No change |
| IWF iShares Russell 1000 Growth | 1.91% | 9,750 | $3.6M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 1.39% | 20,280 | $2.6M | No change |
| IWB iShares Russell 1000 ETF | 1.38% | 8,645 | $2.6M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.27% | 57,025 | $2.4M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 27,030 | $2.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.76% | 9,700 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 17,574 | $1.3M | No change |
| GPN Global Payments Inc. | 0.52% | 9,986 | $966K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 17,800 | $953K | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,310 | $872K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 8,318 | $771K | Reduce -10.5% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 8,024 | $756K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,225 | $706K | No change |
| FXI iShares China Large-Cap ETF | 0.37% | 26,265 | $683K | Reduce -37.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,224 | $664K | No change |
| GLD SPDR Gold Shares | 0.32% | 2,800 | $602K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,242 | $591K | No change |
| XLI SS Industrial Select Sector | 0.30% | 4,500 | $548K | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.22% | 10,000 | $411K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,500 | $377K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $352K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,790 | $345K | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.18% | 728 | $325K | Reduce -9.4% |
| AAPL Apple Inc. | 0.17% | 1,514 | $319K | Reduce -14.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,125 | $318K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,050 | $281K | Reduce -12.5% |
| DBA Invesco DB Agriculture Fund | 0.15% | 11,400 | $271K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 3,332 | $247K | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 5,775 | $246K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 375 | $205K | New |
| IAU iShares Gold Trust | 0.11% | 4,650 | $204K | New |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,000 | $203K | Reduce -33.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 8.64% | −0.45 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 5.79% | −0.30 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.52% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.2% | 3.34% | −0.20 |
| FXI iShares China Large-Cap ETF | Reduce -37.0% | 0.37% | −0.18 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.63% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 6.38% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 2.50% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.5% | 0.42% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -33.3% | 0.11% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 1.16% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -5.3% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.5% | 0.15% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.3% | 0.13% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.1% | 0.41% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.18% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.1% | 1.38% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.9% | 1.27% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 6.05% | −0.00 |
| AAPL Apple Inc. | Reduce -14.8% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Reduce -15.7% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 1.91% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 2.94% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 24.29% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +19.1% | 2.82% | +0.42 |
| TIP iShares Tips Bond ETF | Add +8.0% | 4.07% | +0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.51% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +4.6% | 5.34% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 5.83% | +0.02 |
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 |