Hillcrest Wealth Advisors - NY, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Hillcrest Wealth Advisors - NY, LLC reported 51 stock positions worth $246.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.4%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 17 and reduced 13. The biggest buy was Vanguard Info Tech ETF (VGT, shares +248%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HAZLET, NJ
- CIK
- 0001767121
- Portfolio Value
- $246.9M (Q1 2026)
- SEC Filing
- 0001214659-26-005142 ↗ filed Apr 28, 2026
Holdings Value
Holdings 51 stocks · $246.9M
| VOO Vanguard S&P 500 ETF | 23.48% | 97,011 | $58.0M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 8.35% | 83,132 | $20.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 7.66% | 295,083 | $18.9M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.87% | 192,979 | $14.5M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 5.42% | 70,605 | $13.4M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 4.93% | 38,800 | $12.2M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.72% | 17,908 | $11.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 4.14% | 123,665 | $10.2M | Add +41.4% |
| AGG iShares Core U.S. Aggregate | 3.81% | 94,740 | $9.4M | Add +26.7% |
| TIP iShares Tips Bond ETF | 3.72% | 83,245 | $9.2M | Add +20.6% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 149,041 | $8.1M | Add +10.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 55,070 | $5.7M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 11,486 | $5.5M | No change |
| IWD iShares Russell 1000 Value E | 2.09% | 24,113 | $5.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 22,500 | $4.4M | No change |
| VGT Vanguard Info Tech ETF | 1.65% | 5,825 | $4.1M | Add +247.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 9,100 | $4.0M | No change |
| IWF iShares Russell 1000 Growth | 1.58% | 9,125 | $3.9M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.12% | 7,725 | $2.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.10% | 54,945 | $2.7M | Add +576.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.90% | 45,225 | $2.2M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 14,650 | $2.1M | Reduce -25.4% |
| JNK SS SPDR BB High Yield Bond | 0.74% | 19,065 | $1.8M | Add +42.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 4,671 | $1.3M | Reduce -16.2% |
| GLD SPDR Gold Shares | 0.49% | 2,800 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.47% | 16,688 | $1.2M | No change |
| SCHH Schwab US REIT ETF | 0.46% | 52,700 | $1.1M | Reduce -10.8% |
| FXI iShares China Large-Cap ETF | 0.43% | 29,900 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 2,995 | $881K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 10,374 | $813K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,642 | $760K | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.30% | 5,000 | $733K | No change |
| XLI SS Industrial Select Sector | 0.29% | 4,500 | $728K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,550 | $690K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 8,500 | $676K | Add +80.8% |
| GPN Global Payments Inc. | 0.27% | 9,974 | $671K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.19% | 2,722 | $475K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,500 | $437K | No change |
| IAU iShares Gold Trust | 0.17% | 4,650 | $410K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,500 | $399K | No change |
| AAPL Apple Inc. | 0.16% | 1,511 | $383K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 566 | $370K | No change |
| DBA Invesco DB Agriculture Fund | 0.13% | 11,400 | $311K | No change |
| SLV iShares Silver Trust | 0.11% | 4,100 | $279K | New |
| MSFT Microsoft Corp. | 0.11% | 728 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 884 | $254K | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 8,188 | $250K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 700 | $225K | Reduce -12.5% |
| BND Vanguard Total Bond Market | 0.08% | 2,775 | $204K | No change |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,160 | $203K | New |
| DEI Douglas Emmett Inc. | 0.05% | 13,590 | $128K | Add +6.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 4.72% | −0.67 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.4% | 0.87% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 5.87% | −0.24 |
| GE General Electric | Reduce -16.2% | 0.54% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 1.12% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 2.09% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.31% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -10.8% | 0.46% | −0.07 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.27% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.3% | 0.90% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.5% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Add +247.8% | 1.65% | +1.10 |
| VCIT Vanguard Int-Term Corporate | Add +41.4% | 4.14% | +0.99 |
| XLF SS Financial Select Sector | Add +576.3% | 1.10% | +0.91 |
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 7.66% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +26.7% | 3.81% | +0.59 |
| TIP iShares Tips Bond ETF | Add +20.6% | 3.72% | +0.45 |
| FXI iShares China Large-Cap ETF | New | 0.43% | +0.43 |
| JNK SS SPDR BB High Yield Bond | Add +42.3% | 0.74% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +10.9% | 3.26% | +0.15 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +80.8% | 0.27% | +0.11 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 0.10% | −0.00 |
| DEI Douglas Emmett Inc. | Add +6.7% | 0.05% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.5% | 2.31% | −0.06 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 5.42% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 8.35% | −0.23 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 1.58% | −0.24 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 4.93% | −0.29 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 23.48% | −1.53 |
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 |