Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Hillcrest Wealth Advisors - NY, LLC reported 53 stock positions worth $222.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.6%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 5 and reduced 28. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $222.4M (Q3 2025)
- SEC Filing
- 0001214659-25-015074 ↗ filed Oct 20, 2025
Holdings Value
Holdings 53 stocks · $222.4M
| VOO Vanguard S&P 500 ETF | 25.47% | 92,515 | $56.7M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 8.63% | 79,312 | $19.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 6.88% | 255,483 | $15.3M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.32% | 196,829 | $14.0M | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 5.66% | 71,155 | $12.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 18,568 | $12.4M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 5.47% | 38,030 | $12.2M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 132,641 | $7.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.14% | 69,600 | $7.0M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 3.05% | 80,620 | $6.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 11,486 | $5.8M | No change |
| TIP iShares Tips Bond ETF | 2.50% | 49,960 | $5.6M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 2.32% | 25,318 | $5.2M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 9,500 | $4.6M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.93% | 9,175 | $4.3M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.91% | 41,050 | $4.2M | Reduce -13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 22,500 | $4.2M | No change |
| IWB iShares Russell 1000 ETF | 1.30% | 7,895 | $2.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 19,680 | $2.8M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 46,875 | $2.2M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 5,571 | $1.7M | Reduce -21.2% |
| XLV SS Health Care Select Sector | 0.53% | 8,500 | $1.2M | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.50% | 16,788 | $1.1M | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.45% | 2,800 | $995K | No change |
| VGT Vanguard Info Tech ETF | 0.44% | 1,300 | $971K | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,995 | $945K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 10,874 | $858K | Reduce -12.8% |
| GPN Global Payments Inc. | 0.37% | 9,992 | $830K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.31% | 4,500 | $694K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,842 | $691K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,550 | $660K | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 5,498 | $539K | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.23% | 2,725 | $508K | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 4,238 | $425K | Reduce -78.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $420K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,500 | $411K | Reduce -10.0% |
| AAPL Apple Inc. | 0.17% | 1,513 | $385K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 566 | $379K | No change |
| MSFT Microsoft Corp. | 0.17% | 728 | $377K | No change |
| XLF SS Financial Select Sector | 0.16% | 6,500 | $350K | No change |
| IAU iShares Gold Trust | 0.15% | 4,650 | $338K | No change |
| DBA Invesco DB Agriculture Fund | 0.14% | 11,400 | $305K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 3,400 | $276K | Add +21.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 9,291 | $270K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 800 | $263K | Reduce -11.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 9,694 | $226K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 915 | $223K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 6,640 | $212K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,775 | $206K | New |
| DEI Douglas Emmett Inc. | 0.09% | 13,227 | $206K | No change |
| GEHC GE Healthcare Technology | 0.09% | 2,730 | $205K | No change |
| AVGO Broadcom Inc. | 0.09% | 621 | $205K | New |
| PNC PNC Financial Services Group | 0.09% | 1,014 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XBI SS SPDR S&P Biotech ETF | Reduce -78.2% | 0.19% | −0.57 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.3% | 1.91% | −0.38 |
| TIP iShares Tips Bond ETF | Reduce -5.9% | 2.50% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 3.14% | −0.21 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.13 |
| GE General Electric | Reduce -21.2% | 0.75% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -24.7% | 0.24% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -12.4% | 0.53% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.8% | 0.39% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -7.0% | 0.98% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -12.3% | 0.50% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 1.24% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 2.32% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -10.0% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.30% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -7.0% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.10% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 2.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 6.32% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.31% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 1.93% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 5.56% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 3.23% | +0.11 |
| IWN iShares Russell 2000 Value E | Reduce -2.9% | 5.66% | +0.22 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 5.47% | +0.25 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 8.63% | +0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 25.47% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 6.88% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 0.44% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.4% | 0.12% | +0.02 |
| GPN Global Payments Inc. | Add +0.2% | 0.37% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 3.05% | −0.09 |
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 |