Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Hillcrest Wealth Advisors - NY, LLC reported 52 stock positions worth $232.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.6%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 12 and reduced 18. The biggest buy was iShares Tips Bond ETF (TIP, shares +38%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $232.3M (Q4 2025)
- SEC Filing
- 0001214659-26-000335 ↗ filed Jan 12, 2026
Holdings Value
Holdings 52 stocks · $232.3M
| VOO Vanguard S&P 500 ETF | 25.01% | 92,635 | $58.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 8.58% | 80,987 | $19.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 6.97% | 259,083 | $16.2M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.11% | 193,029 | $14.2M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 5.49% | 70,330 | $12.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 18,368 | $12.5M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 5.22% | 37,550 | $12.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 3.27% | 69,035 | $7.6M | Add +38.2% |
| AGG iShares Core U.S. Aggregate | 3.21% | 74,775 | $7.5M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 3.15% | 87,470 | $7.3M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 134,341 | $7.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 11,486 | $5.8M | No change |
| STIP iShares 0-5 Year Tips Bond E | 2.37% | 53,720 | $5.5M | Add +30.9% |
| IWD iShares Russell 1000 Value E | 2.19% | 24,238 | $5.1M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 9,100 | $4.4M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 22,500 | $4.3M | No change |
| IWF iShares Russell 1000 Growth | 1.81% | 8,900 | $4.2M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 1.25% | 7,795 | $2.9M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 19,650 | $2.7M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.96% | 46,275 | $2.2M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 5,571 | $1.7M | No change |
| JNK SS SPDR BB High Yield Bond | 0.56% | 13,395 | $1.3M | Add +143.6% |
| VGT Vanguard Info Tech ETF | 0.54% | 1,675 | $1.3M | Add +28.9% |
| SCHH Schwab US REIT ETF | 0.53% | 59,050 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.48% | 16,688 | $1.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.48% | 2,800 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 2,995 | $965K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,842 | $890K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 10,374 | $818K | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.33% | 5,000 | $774K | Reduce -41.2% |
| GPN Global Payments Inc. | 0.33% | 9,992 | $773K | No change |
| XLI SS Industrial Select Sector | 0.30% | 4,500 | $698K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,550 | $667K | No change |
| XLE SS Energy Select Sector | 0.26% | 13,580 | $607K | New |
| NVDA Nvidia Corp. | 0.22% | 2,725 | $508K | No change |
| XLF SS Financial Select Sector | 0.19% | 8,125 | $445K | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,500 | $432K | No change |
| AAPL Apple Inc. | 0.18% | 1,511 | $411K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,500 | $398K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 566 | $388K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,700 | $379K | Add +38.2% |
| IAU iShares Gold Trust | 0.16% | 4,650 | $377K | No change |
| MSFT Microsoft Corp. | 0.15% | 728 | $352K | No change |
| DBA Invesco DB Agriculture Fund | 0.13% | 11,400 | $291K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 895 | $281K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 800 | $268K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,091 | $240K | Reduce -12.9% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,640 | $217K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,014 | $212K | No change |
| AVGO Broadcom Inc. | 0.09% | 600 | $208K | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.09% | 2,775 | $206K | No change |
| DEI Douglas Emmett Inc. | 0.06% | 12,742 | $140K | Reduce -3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 5.22% | −0.25 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 6.11% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -41.2% | 0.33% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.19 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 5.49% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 5.39% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 1.91% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 2.19% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.81% | −0.12 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 1.18% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.25% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.6% | 0.35% | −0.03 |
| DEI Douglas Emmett Inc. | Reduce -3.7% | 0.06% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.3% | 0.96% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -12.9% | 0.10% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.48% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.09% | −0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 0.18% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.12% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TIP iShares Tips Bond ETF | Add +38.2% | 3.27% | +0.77 |
| SCHH Schwab US REIT ETF | New | 0.53% | +0.53 |
| STIP iShares 0-5 Year Tips Bond E | Add +30.9% | 2.37% | +0.46 |
| JNK SS SPDR BB High Yield Bond | Add +143.6% | 0.56% | +0.32 |
| XLE SS Energy Select Sector | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +28.9% | 0.54% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +8.5% | 3.15% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 6.97% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 3.21% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +38.2% | 0.16% | +0.04 |
| XLF SS Financial Select Sector | Add +25.0% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 8.58% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 3.11% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 25.01% | −0.47 |
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 |