Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Hillcrest Wealth Advisors - NY, LLC reported 48 stock positions worth $202.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.2%) and Vanguard Ftse Developed ETF (VEA, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 10 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $202.0M (Q1 2025)
- SEC Filing
- 0001214659-25-006208 ↗ filed Apr 22, 2025
Holdings Value
Holdings 48 stocks · $202.0M
| VOO Vanguard S&P 500 ETF | 23.73% | 93,241 | $47.9M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 8.15% | 82,527 | $16.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 6.20% | 246,333 | $12.5M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.02% | 200,304 | $12.2M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 5.58% | 74,705 | $11.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.31% | 19,170 | $10.7M | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 5.07% | 40,105 | $10.2M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 3.84% | 94,895 | $7.8M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 3.76% | 76,824 | $7.6M | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 3.04% | 55,210 | $6.1M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 11,486 | $6.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.99% | 133,541 | $6.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 2.42% | 26,018 | $4.9M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.42% | 47,225 | $4.9M | Reduce -15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 23,970 | $4.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 10,050 | $3.7M | No change |
| IWF iShares Russell 1000 Growth | 1.69% | 9,480 | $3.4M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 1.35% | 20,080 | $2.7M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 1.24% | 8,195 | $2.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.13% | 52,475 | $2.3M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 10,171 | $2.0M | Reduce -17.4% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 21,673 | $1.8M | Add +50.9% |
| XLV SS Health Care Select Sector | 0.70% | 9,700 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.55% | 20,713 | $1.1M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 13,474 | $1.1M | Reduce -20.9% |
| GPN Global Payments Inc. | 0.48% | 9,986 | $978K | No change |
| VGT Vanguard Info Tech ETF | 0.42% | 1,575 | $854K | Add +28.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,390 | $832K | Reduce -11.0% |
| GLD SPDR Gold Shares | 0.40% | 2,800 | $807K | No change |
| JNK SS SPDR BB High Yield Bond | 0.37% | 7,848 | $748K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.34% | 7,500 | $679K | Add +36.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,950 | $622K | No change |
| XLI SS Industrial Select Sector | 0.29% | 4,500 | $590K | No change |
| XLF SS Financial Select Sector | 0.25% | 10,275 | $512K | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,242 | $501K | No change |
| GEV GE Vernova Inc. | 0.21% | 1,400 | $427K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,875 | $385K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,500 | $368K | No change |
| AAPL Apple Inc. | 0.17% | 1,513 | $336K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 566 | $318K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,774 | $301K | No change |
| DBA Invesco DB Agriculture Fund | 0.15% | 11,400 | $300K | No change |
| IAU iShares Gold Trust | 0.14% | 4,650 | $274K | No change |
| MSFT Microsoft Corp. | 0.14% | 728 | $273K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 9,996 | $266K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 900 | $247K | No change |
| GEHC GE Healthcare Technology | 0.11% | 2,730 | $220K | New |
| DEI Douglas Emmett Inc. | 0.10% | 13,227 | $212K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.67 |
| TIP iShares Tips Bond ETF | Reduce -23.9% | 3.04% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 5.31% | −0.40 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -15.7% | 2.42% | −0.26 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.69% | −0.12 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.3% | 3.84% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.9% | 0.52% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.41% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 3.76% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.5% | 0.19% | +0.01 |
| GE General Electric | Reduce -17.4% | 1.01% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.55% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.5% | 1.13% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 1.35% | +0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 2.42% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 6.20% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 6.02% | +0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +2.5% | 23.73% | +0.42 |
| XBI SS SPDR S&P Biotech ETF | Add +50.9% | 0.87% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 2.99% | +0.26 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +36.4% | 0.34% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +28.6% | 0.42% | +0.06 |
| XLF SS Financial Select Sector | Add +17.1% | 0.25% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +1.6% | 0.37% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +6.4% | 5.07% | −0.08 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 5.58% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 8.15% | −0.46 |
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 |