Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Hillcrest Wealth Advisors - NY, LLC reported 50 stock positions worth $210.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 13 and reduced 16. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +127%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $210.4M (Q4 2024)
- SEC Filing
- 0001214659-25-000974 ↗ filed Jan 21, 2025
Holdings Value
Holdings 50 stocks · $210.4M
| VOO Vanguard S&P 500 ETF | 23.30% | 90,976 | $49.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 8.61% | 81,997 | $18.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 5.73% | 252,283 | $12.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 20,485 | $12.0M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 5.67% | 72,705 | $11.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.48% | 200,804 | $11.5M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 5.16% | 37,705 | $10.9M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 3.95% | 103,520 | $8.3M | Add +127.5% |
| AGG iShares Core U.S. Aggregate | 3.78% | 81,964 | $7.9M | Add +33.3% |
| TIP iShares Tips Bond ETF | 3.67% | 72,560 | $7.7M | Add +14.2% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 130,766 | $5.8M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.68% | 56,025 | $5.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 11,486 | $5.2M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 2.31% | 26,218 | $4.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 10,050 | $4.1M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 23,970 | $4.1M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.81% | 9,500 | $3.8M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 1.27% | 20,280 | $2.7M | No change |
| IWB iShares Russell 1000 ETF | 1.25% | 8,195 | $2.6M | Reduce -4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.08% | 54,975 | $2.3M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 12,311 | $2.1M | New |
| XLE SS Energy Select Sector | 0.67% | 16,335 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.63% | 9,700 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 17,024 | $1.3M | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 14,363 | $1.3M | Add +101.8% |
| GPN Global Payments Inc. | 0.53% | 9,986 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.52% | 20,788 | $1.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,810 | $913K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,225 | $762K | No change |
| JNK SS SPDR BB High Yield Bond | 0.35% | 7,723 | $737K | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,950 | $686K | No change |
| GLD SPDR Gold Shares | 0.32% | 2,800 | $678K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,242 | $614K | No change |
| XLI SS Industrial Select Sector | 0.28% | 4,500 | $593K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,500 | $490K | No change |
| FXI iShares China Large-Cap ETF | 0.22% | 15,110 | $460K | Add +12.2% |
| XLF SS Financial Select Sector | 0.20% | 8,775 | $424K | Add +9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,950 | $389K | Add +42.5% |
| AAPL Apple Inc. | 0.18% | 1,513 | $379K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.18% | 2,774 | $373K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,500 | $340K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 566 | $333K | No change |
| MSFT Microsoft Corp. | 0.15% | 728 | $307K | No change |
| DBA Invesco DB Agriculture Fund | 0.14% | 11,400 | $303K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 900 | $261K | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 9,996 | $261K | No change |
| DEI Douglas Emmett Inc. | 0.12% | 13,227 | $245K | New |
| KWEB Kranesh Csi China Internet | 0.11% | 8,000 | $234K | New |
| IAU iShares Gold Trust | 0.11% | 4,650 | $230K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,000 | $211K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 5.48% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 23.30% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 2.47% | −0.28 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 5.16% | −0.24 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 2.31% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.93% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 5.71% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 2.68% | −0.16 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.3% | 1.08% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 1.25% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 0.63% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.43% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 1.81% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.96% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.18% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Add +127.5% | 3.95% | +2.05 |
| GE General Electric | New | 0.98% | +0.98 |
| AGG iShares Core U.S. Aggregate | Add +33.3% | 3.78% | +0.67 |
| XLE SS Energy Select Sector | New | 0.67% | +0.67 |
| XBI SS SPDR S&P Biotech ETF | Add +101.8% | 0.61% | +0.26 |
| TIP iShares Tips Bond ETF | Add +14.2% | 3.67% | +0.17 |
| DEI Douglas Emmett Inc. | New | 0.12% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +42.5% | 0.19% | +0.05 |
| XLF SS Financial Select Sector | Add +9.7% | 0.20% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +9.2% | 0.35% | +0.01 |
| FXI iShares China Large-Cap ETF | Add +12.2% | 0.22% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.52% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 2.74% | −0.24 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 8.61% | −0.26 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 5.67% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 5.73% | −0.40 |
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 |